IWF ETF

IWF ETF
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NVDA is IWF's largest holding at 15.33% of the fund as of Sep 11, 2026. IWF is iShares Russell 1000 Growth ETF.

Showing top 50 of 370 holdings · as of Sep 11, 2026
IWF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
15.33%		15.3%87,662,638$19.14BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.84%		23.2%29,434,748$9.78BInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.94%		29.1%21,896,500$7.41B
4
MSFT
Microsoft Corp
5.54%		34.7%13,959,428$6.92B
5
AVGO
Broadcom Inc
5.07%		39.7%17,482,258$6.33B
6
GOOG
Alphabet Inc. C
4.80%		44.5%17,867,824$5.99B
7
META
Meta Platforms Inc
3.51%		48.0%6,758,190$4.38B
8
MU
Micron Technology, Inc.
3.31%		51.3%4,236,128$4.13B
9
TSLA
Tesla Inc
3.21%		54.6%10,977,687$4.01B
10
LLY
Eli Lilly & Co.
2.68%		57.2%3,000,162$3.35B
11
AMD
Advanced Micro Devices Inc
2.53%		59.8%6,112,703$3.15B
12
V
Visa Inc Class A
1.84%		61.6%6,204,986$2.30B
13
MA
Mastercard Inc
1.38%		63.0%3,035,511$1.73B
14
LRCX
Lam Research Corp
1.12%		64.1%4,696,496$1.40B
15
PLTR
Palantir Technologies Inc
1.12%		65.2%8,344,738$1.40B
16
CAT
Caterpillar, Inc.
1.12%		66.3%1,706,869$1.40B
17
AMAT
Applied Materials, Inc.
1.09%		67.4%2,979,105$1.36B
18—General Electric Co.
1.01%		68.4%3,881,480$1.26B
19
NFLX
Netflix, Inc.
0.98%		69.4%15,766,960$1.22B
20
PANW
Palo Alto Networks, Inc
0.80%		70.2%3,030,433$1.00B
21
GEV
Ge Vernova, Inc.
0.78%		71.0%1,010,993$967.79M
22
ORCL
Oracle Corp -
0.78%		71.8%6,440,857$967.93M
23
TXN
Texas Instrument Inc
0.74%		72.5%3,417,376$918.25M
24
SNDK
Sandisk Corp
0.72%		73.2%546,686$892.93M
25
KLAC
KLA Corp
0.71%		74.0%4,915,489$887.93M
26
HD
The Home Depot Inc
0.69%		74.6%2,774,501$856.60M
27
AMZN
Amazon.com Inc
0.63%		75.3%3,047,190$782.46M
28
ANET
Arista Networks Inc.
0.63%		75.9%3,924,462$783.28M
29
APH
Amphenol Corp. Class A
0.62%		76.5%9,217,978$773.57M
30
CRWD
Crowdstrike Holdings Inc
0.62%		77.1%3,771,906$779.80M
31
MRVL
Marvell Technology Group Ltd.
0.62%		77.8%3,277,733$773.87M
32
COST
Costco Wholesale Corp.
0.53%		78.3%729,307$659.86M
33
WDC
Western Digital Corp.
0.46%		78.8%1,270,293$568.05M
34
AMGN
Amgen Inc.
0.43%		79.2%1,434,918$541.47M
35
BKNG
Booking Holdings, Inc.
0.41%		79.6%2,909,138$505.96M
36
NOW
Servicenow, Inc
0.41%		80.0%3,856,577$511.11M
37
GLW
Corning Inc.
0.40%		80.4%2,970,936$494.36M
38
ISRG
Intuitive Surgical Inc.
0.39%		80.8%1,324,659$489.00M
39
SNOW
Snowflake Inc
0.33%		81.1%1,258,469$414.02M
40
LMT
Lockheed Martin Corp
0.32%		81.4%763,475$400.21M
41
MCK
Mckesson Corp.
0.31%		81.8%432,132$380.93M
42
BA
Boeing Co
0.31%		82.1%1,849,382$389.20M
43—Vertiv Co.
0.30%		82.4%1,441,561$370.57M
44
PWR
Quanta Services Inc
0.29%		82.7%561,066$365.02M
45
TT
Tt Trane Technologies Plc
0.29%		82.9%830,085$367.33M
46—Cloudflare Inc (180 Day Lockup)
0.29%		83.2%1,187,603$364.04M
47
FTNT
Fortinet Inc
0.28%		83.5%2,277,524$355.45M
48
HWM
Howmet Aerospace Inc.
0.28%		83.8%1,496,016$343.50M
49
SPOT
Spotify Technology S.A. Ordinary Shares
0.25%		84.0%593,575$312.07M
50
CDNS
Cadence Design Systems Inc.
0.24%		84.3%1,036,236$299.86M
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IWF ETF All Holdings

IWF holdings total 370 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 15.3%, Apple, Inc at 7.8%, Alphabet Inc,class A at 5.9%.

IWF portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 55.5%.

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

370 of 370 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    15.33%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.84%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.94%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.54%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.07%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    4.80%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.51%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    3.31%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    3.21%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.68%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.53%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.84%
  • 13

    Mastercard Inc

    MAFinancials
    1.38%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.12%
  • 15

    Palantir Technologies Inc

    PLTRInformation Technology
    1.12%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    1.12%
  • 17

    Applied Materials, Inc.

    AMATInformation Technology
    1.09%
  • 18

    General Electric Co.

    GEIndustrials
    1.01%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    0.98%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.80%
  • 21

    Ge Vernova, Inc.

    GEVIndustrials
    0.78%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    0.78%
  • 23

    Texas Instrument Inc

    TXNInformation Technology
    0.74%
  • 24

    Sandisk Corp/De

    SNDKInformation Technology
    0.72%
  • 25

    Kla Corp

    KLACInformation Technology
    0.71%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    0.69%
  • 27

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.63%
  • 28

    Arista Networks Inc.

    ANETUnknown
    0.63%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.62%
  • 30

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.62%
  • 31

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.62%
  • 32

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.53%
  • 33

    Western Digital Corp.

    WDCInformation Technology
    0.46%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.43%
  • 35

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.41%
  • 36

    Servicenow, Inc

    NOWInformation Technology
    0.41%
  • 37

    Corning Inc.

    GLWMaterials
    0.40%
  • 38

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.39%
  • 39

    Snowflake Inc

    SNOWInformation Technology
    0.33%
  • 40

    Lockheed Martin Corp

    LMTIndustrials
    0.32%
  • 41

    Mckesson Corp.

    MCKHealth Care
    0.31%
  • 42

    Boeing Co

    BAIndustrials
    0.31%
  • 43

    Vertiv Co.

    VRTIndustrials
    0.30%
  • 44

    Quanta Services Inc

    PWRIndustrials
    0.29%
  • 45

    Tt Trane Technologies Plc

    TTIndustrials
    0.29%
  • 46

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.29%
  • 47

    Fortinet Inc

    FTNTInformation Technology
    0.28%
  • 48

    Howmet Aerospace Inc.

    HWMIndustrials
    0.28%
  • 49

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.25%
  • 50

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.24%
  • 51

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.23%
  • 52

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.23%
  • 54

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.22%
  • 55

    Datadog Inc

    DDOGInformation Technology
    0.22%
  • 56

    Robinhood Markets Inc - A

    HOODFinancials
    0.22%
  • 57

    Space Exploration Technologies

    SPCXUnknown
    0.22%
  • 58

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.21%
  • 59

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 60

    Airbnb Inc

    ABNBConsumer Discretionary
    0.21%
  • 61

    Cintas Corp.

    CTASIndustrials
    0.21%
  • 62

    Lumentum Holdings Inc

    LITEInformation Technology
    0.20%
  • 63

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 64

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.19%
  • 65

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 66

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.19%
  • 67

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 68

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 69

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.18%
  • 70

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 71

    Cencora Inc

    CORHealth Care
    0.18%
  • 72

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 73

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 74

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.16%
  • 75

    Marriott International, Inc.

    MARConsumer Discretionary
    0.16%
  • 76

    Vistra Energy Corp.

    VSTUtilities
    0.15%
  • 77

    Nu Holdings Ltd

    NU:BVUnknown
    0.15%
  • 78

    American Express Co.

    AXPFinancials
    0.15%
  • 79

    Ciena Corp

    CIENInformation Technology
    0.15%
  • 80

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 81

    Carvana Co

    CVNAConsumer Discretionary
    0.14%
  • 82

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 83

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 84

    Ww Grainger Inc.

    GWWIndustrials
    0.14%
  • 85

    Natera Inc

    NTRAHealth Care
    0.14%
  • 86

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.14%
  • 87

    Astera Labs Inc - Common

    ALABInformation Technology
    0.13%
  • 88

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 89

    Coca Cola Co.

    KOConsumer Staples
    0.12%
  • 90

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 91

    Revolution Medicines Inc

    RVMDHealth Care
    0.12%
  • 92

    Rockwell Automation

    ROKIndustrials
    0.12%
  • 93

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 94

    Walmart, Inc.

    WMTConsumer Staples
    0.12%
  • 95

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 96

    Abbvie Inc.

    ABBVHealth Care
    0.11%
  • 97

    Axon Enterprise Inc

    AXONInformation Technology
    0.11%
  • 98

    Citigroup Inc.

    CFinancials
    0.11%
  • 99

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 100

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 101

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 102

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 103

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 104

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 105

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 106

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 107

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 108

    Rocket Lab Corp

    RKLBIndustrials
    0.10%
  • 109

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 110

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 111

    Roblox Corp., Class A

    RBLXCommunication Services
    0.09%
  • 112

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 113

    Bank of America Corp.: Financials

    BACFinancials
    0.09%
  • 114

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 115

    Coreweave, Inc.

    CRWVInformation Technology
    0.09%
  • 116

    Ati Inc

    ATIMaterials
    0.08%
  • 117

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 118

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 119

    Insmed Inc

    INSMHealth Care
    0.08%
  • 120

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 121

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 122

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 123

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 124

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.08%
  • 125

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.08%
  • 126

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 127

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 128

    Nrg Energy

    NRGUtilities
    0.07%
  • 129

    Pepsico Inc.

    PEPConsumer Staples
    0.07%
  • 130

    Tapestry Inc.

    TPRConsumer Discretionary
    0.07%
  • 131

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 132

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 133

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 134

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 135

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.06%
  • 136

    Caseys General

    CASYConsumer Staples
    0.06%
  • 137

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 138

    Dell Technologies Inc

    DELLInformation Technology
    0.06%
  • 139

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 140

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 141

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.06%
  • 142

    Roku, Inc

    ROKUInformation Technology
    0.06%
  • 143

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 144

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 145

    Waste Mgmt

    WMIndustrials
    0.06%
  • 146

    Woodward Inc

    WWDIndustrials
    0.06%
  • 147

    Xpo Logistics Inc.

    XPOIndustrials
    0.06%
  • 148

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 149

    Guardant Health, Inc

    GHHealth Care
    0.05%
  • 150

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.05%
  • 151

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 152

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 153

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 154

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.05%
  • 155

    Semtech Corp

    SMTCInformation Technology
    0.05%
  • 156

    Sterling Construction Company Inc

    STRLIndustrials
    0.05%
  • 157

    Toast Inc

    TOSTInformation Technology
    0.05%
  • 158

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 159

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.05%
  • 160

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.05%
  • 161

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.05%
  • 162

    CH Robinson Worldwide

    CHRWIndustrials
    0.05%
  • 163

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 164

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 165

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.04%
  • 166

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 167

    Gartner Inc.

    ITInformation Technology
    0.04%
  • 168

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 169

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 170

    Heico Corp.

    HEIIndustrials
    0.04%
  • 171

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 172

    Manhattan Associates Inc

    MANHInformation Technology
    0.04%
  • 173

    Mastec Inc

    MTZIndustrials
    0.04%
  • 174

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 175

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 176

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 177

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 178

    Samsara Inc

    IOTInformation Technology
    0.04%
  • 179

    Schwab Strategic T

    SCHWFinancials
    0.04%
  • 180

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 181

    3M Company

    MMMIndustrials
    0.04%
  • 182

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 183

    United Rentals Inc.

    URIIndustrials
    0.04%
  • 184

    Valero Energy

    VLOEnergy
    0.04%
  • 185

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 186

    Fabrinet

    FNInformation Technology
    0.04%
  • 187

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 188

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 189

    USD Cash

    Other
    0.04%
  • 190

    Formfactor, Inc.

    FORMInformation Technology
    0.03%
  • 191

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 192

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 193

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.03%
  • 194

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 195

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 196

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 197

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 198

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 199

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 200

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 201

    Rubrik Inc-A

    RBRKInformation Technology
    0.03%
  • 202

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 203

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 204

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.03%
  • 205

    Union Pacific Corp

    UNPIndustrials
    0.03%
  • 206

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 207

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 208

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 209

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 210

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.03%
  • 211

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.03%
  • 212

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 213

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 214

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 215

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 216

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 217

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 218

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 219

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 220

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 221

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 222

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 223

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 224

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 225

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 226

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 227

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 228

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 229

    Five Below

    FIVEConsumer Discretionary
    0.02%
  • 230

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 231

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 232

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 233

    Ies Holdings, Inc.

    IESCIndustrials
    0.02%
  • 234

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 235

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 236

    Phillips 66

    PSXEnergy
    0.02%
  • 237

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 238

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 239

    Public Storage

    PSAReal Estate
    0.02%
  • 240

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 241

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 242

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 243

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 244

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 245

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 246

    Cash Collateral Msfut USD

    Other
    0.02%
  • 247

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 248

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 249

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 250

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 251

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 252

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 253

    Globalstar, Inc.

    GSATCommunication Services
    0.01%
  • 254

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 255

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 256

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 257

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 258

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 259

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 260

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 261

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 262

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 263

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 264

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 265

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 266

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 267

    Permian Resource

    PREnergy
    0.01%
  • 268

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 269

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 270

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 271

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 272

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 273

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 274

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 275

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 276

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 277

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 278

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 279

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 280

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 281

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 282

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 283

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 284

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 285

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 286

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 287

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 288

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 289

    Vicor Corp

    VICRInformation Technology
    0.01%
  • 290

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 291

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 292

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 293

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.01%
  • 294

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 295

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 296

    Aura Minerals Inc

    AUGO:VGUnknown
    0.01%
  • 297

    Iris Energy Ltd.

    IREN:AUUnknown
    0.01%
  • 298

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 299

    Almonty Industries Inc

    ALM:CAUnknown
    0.01%
  • 300

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 301

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 302

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 303

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 304

    CBRE group

    CBREReal Estate
    0.01%
  • 305

    Caris Life Sciences Inc

    CAIHealth Care
    0.01%
  • 306

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 307

    Centene

    CNCHealth Care
    0.01%
  • 308

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 309

    Chewy Inc.

    CHWYConsumer Discretionary
    0.01%
  • 310

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 311

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 312

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 313

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 314

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 315

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 316

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 317

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 318

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 319

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 320

    U Haul Holding Co

    UHAL.BIndustrials
    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

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 325

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 326

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 327

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 328

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 329

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 330

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 331

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 332

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 333

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 334

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 335

    First Solar, Inc

    FSLRInformation Technology
    0.00%
  • 336

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 337

    Hecla Mining Co

    HLMaterials
    0.00%
  • 338

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 339

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 340

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 341

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 342

    Kratos Defense &

    KTOSIndustrials
    0.00%
  • 343

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 344

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 345

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 346

    Mks Instruments Inc

    MKSIInformation Technology
    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

    On Semiconductor Corp

    ONInformation Technology
    0.00%
  • 351

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 352

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 353

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 354

    Popular Inc

    BPOPFinancials
    0.00%
  • 355

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.00%
  • 356

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 357

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 358

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 359

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 360

    Southwest Airlines Co.

    LUVIndustrials
    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. Ord Shs

    ASConsumer Discretionary
    0.00%
  • 368

    Bullish

    BLSHUnknown
    0.00%
  • 369

    Russell1000 Grwth Mini Cme Dec 26

    Other
    0.00%
  • 370

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%