IWL ETF
iShares Russell Top 200 ETF
NVDA is IWL's largest holding at 9.02% of the fund as of Aug 31, 2026. IWL is iShares Russell Top 200 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 9.02% | 9.0% | 901,119 | $198.95M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 8.02% | 17.0% | 558,500 | $176.96M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 6.60% | 23.6% | 286,991 | $145.59M | ||
| 4 | A | Amazon.com Inc | 4.41% | 28.1% | 374,729 | $97.34M | ||
| 5 | G | Alphabet Inc,Class A | 3.46% | 31.5% | 225,085 | $76.38M | ||
| 6 | A | Broadcom Inc | 3.02% | 34.5% | 179,704 | $66.55M | ||
| 7 | G | Alphabet Inc | 2.79% | 37.3% | 183,668 | $61.60M | ||
| 8 | M | Meta Platforms Inc | 2.20% | 39.5% | 84,912 | $48.60M | ||
| 9 | M | Micron Technology, Inc. | 1.89% | 41.4% | 43,542 | $41.75M | ||
| 10 | T | Tesla Inc | 1.88% | 43.3% | 112,847 | $41.52M | ||
| 11 | J | JPMorgan Chase | 1.67% | 45.0% | 103,288 | $36.77M | ||
| 12 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.64% | 46.6% | 71,938 | $36.26M | ||
| 13 | L | Eli Lilly & Co. | 1.62% | 48.2% | 30,840 | $35.67M | ||
| 14 | A | Advanced Micro Devices Inc | 1.34% | 49.6% | 62,833 | $29.58M | ||
| 15 | X | Exxon Mobil Corp. | 1.17% | 50.7% | 160,761 | $25.87M | ||
| 16 | J | Johnson & Johnson - | 1.12% | 51.9% | 93,081 | $24.75M | ||
| 17 | V | Visa Inc Class A | 1.10% | 53.0% | 63,784 | $24.20M | ||
| 18 | M | Mastercard Inc | 0.83% | 53.8% | 31,206 | $18.39M | ||
| 19 | W | Walmart, Inc. | 0.81% | 54.6% | 169,559 | $17.78M | ||
| 20 | A | AbbVie Inc. | 0.79% | 55.4% | 68,391 | $17.54M | ||
| 21 | C | Cisco Systems Inc. | 0.76% | 56.1% | 152,620 | $16.86M | ||
| 22 | C | Costco Wholesale Corp. | 0.73% | 56.9% | 17,144 | $16.18M | ||
| 23 | P | Palantir Technologies Inc | 0.73% | 57.6% | 85,861 | $16.00M | ||
| 24 | — | Bank of America Corp.: | 0.72% | 58.3% | 255,532 | $15.83M | ||
| 25 | I | Intel Corp | 0.72% | 59.0% | 176,424 | $15.79M | ||
| 26 | C | Chevron Corp | 0.67% | 59.7% | 71,705 | $14.78M | ||
| 27 | L | Lam Research Corp | 0.66% | 60.4% | 48,278 | $14.56M | ||
| 28 | A | Applied Materials, Inc. | 0.64% | 61.0% | 30,624 | $14.04M | ||
| 29 | M | Merck & Company Inc | 0.64% | 61.6% | 95,614 | $14.13M | ||
| 30 | C | Caterpillar, Inc. | 0.63% | 62.3% | 17,546 | $13.99M | ||
| 31 | U | Unitedhealth Group Inc | 0.62% | 62.9% | 34,890 | $13.59M | ||
| 32 | — | General Electric Co. | 0.61% | 63.5% | 39,907 | $13.40M | ||
| 33 | K | Coca Cola Co. | 0.60% | 64.1% | 150,209 | $13.32M | ||
| 34 | N | Netflix, Inc. | 0.60% | 64.7% | 162,160 | $13.14M | ||
| 35 | P | Procter & Gamble Company | 0.59% | 65.3% | 90,113 | $13.08M | ||
| 36 | H | The Home Depot Inc | 0.57% | 65.9% | 38,547 | $12.64M | ||
| 37 | P | Palo Alto Networks, Inc | 0.54% | 66.4% | 31,183 | $11.92M | ||
| 38 | G | The Goldman Sachs Group Inc | 0.52% | 66.9% | 11,147 | $11.44M | ||
| 39 | P | Philip Morris International Inc. | 0.51% | 67.4% | 60,282 | $11.29M | ||
| 40 | — | Raytheon Co. | 0.49% | 67.9% | 52,044 | $10.81M | ||
| 41 | W | Wells Fargo & Co. | 0.46% | 68.4% | 118,437 | $10.23M | ||
| 42 | O | Oracle Corp - | 0.45% | 68.8% | 66,265 | $9.88M | ||
| 43 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.42% | 69.3% | 10,401 | $9.35M | ||
| 44 | M | Morgan Stanley | 0.42% | 69.7% | 43,339 | $9.25M | ||
| 45 | A | Amgen Inc. | 0.41% | 70.1% | 20,884 | $8.98M | ||
| 46 | C | Crowdstrike Holdings Inc | 0.41% | 70.5% | 38,849 | $8.97M | ||
| 47 | T | Texas Instrument Inc | 0.41% | 70.9% | 35,085 | $9.15M | ||
| 48 | K | KLA Corp | 0.40% | 71.3% | 50,552 | $8.87M | ||
| 49 | S | Sandisk Corp | 0.40% | 71.7% | 5,625 | $8.81M | ||
| 50 | T | Thermo Fisherscientific Inc. | 0.40% | 72.1% | 14,386 | $8.88M | ||
| More holdings · Pro | ||||||||
IWL ETF All Holdings
IWL holdings total 205 positions. The top 10 holdings account for 43.3% of the fund, led by Nvidia Corp at 9.0%, Apple, Inc at 8.0%, Microsoft Corp at 6.6%.
IWL portfolio concentration is moderate, with the top 10 representing 43.3% of total assets. The largest sector exposure is Information Technology at 41.1%.
IWL sectors provide a detailed breakdown. IWL overlap shows how holdings compare to other funds in your portfolio.
IWL ETF Holdings
205 of 205 holdings
- 1
Nvidia Corp
NVDAInformation Technology9.02% - 2
Apple, Inc
AAPLInformation Technology8.02% - 3
Microsoft Corp
MSFTInformation Technology6.60% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.41% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.46% - 6
Broadcom Inc
AVGOInformation Technology3.02% - 7
Alphabet Inc
GOOGCommunication Services2.79% - 8
Meta Platforms Inc
METACommunication Services2.20% - 9
Micron Technology, Inc.
MUInformation Technology1.89% - 10
Tesla Inc
TSLAConsumer Discretionary1.88% - 11
Jpmorgan Chase
JPMFinancials1.67% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.64% - 13
Eli Lilly & Co.
LLYHealth Care1.62% - 14
Advanced Micro Devices Inc
AMDInformation Technology1.34% - 15
Exxon Mobil Corp.
XOMEnergy1.17% - 16
Johnson & Johnson - Common
JNJHealth Care1.12% - 17
Visa Inc Class A
VInformation Technology1.10% - 18
Mastercard Inc
MAFinancials0.83% - 19
Walmart, Inc.
WMTConsumer Staples0.81% - 20
Abbvie Inc.
ABBVHealth Care0.79% - 21
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.76% - 22
Costco Wholesale Corp.
COSTConsumer Staples0.73% - 23
Palantir Technologies Inc
PLTRInformation Technology0.73% - 24
Bank of America Corp.: Financials
BACFinancials0.72% - 25
Intel Corporation
INTCInformation Technology0.72% - 26
Chevron Corp
CVXEnergy0.67% - 27
Lam Research Corp
LRCXUnknown0.66% - 28
Applied Materials, Inc.
AMATInformation Technology0.64% - 29
Merck & Company Inc
MRKHealth Care0.64% - 30
Caterpillar, Inc.
CATIndustrials0.63% - 31
Unitedhealth Group Incorporated
UNHHealth Care0.62% - 32
General Electric Co.
GEIndustrials0.61% - 33
Coca Cola Co.
KOConsumer Staples0.60% - 34
Netflix, Inc.
NFLXCommunication Services0.60% - 35
Procter & Gamble Company
PGConsumer Staples0.59% - 36
Home Depot Inc/The
HDConsumer Discretionary0.57% - 37
Palo Alto Networks, Inc
PANWInformation Technology0.54% - 38
Goldman Sachs Group Inc/The
GSFinancials0.52% - 39
Philip Morris International Inc.
PMConsumer Staples0.51% - 40
Raytheon Co.
RTXIndustrials0.49% - 41
Wells Fargo & Co.
WFCFinancials0.46% - 42
Oracle Corp - Common
ORCLInformation Technology0.45% - 43
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.42% - 44
Morgan Stanley
MSFinancials0.42% - 45
Amgen Inc.
AMGNHealth Care0.41% - 46
Crowdstrike Holdings Inc
CRWDInformation Technology0.41% - 47
Texas Instrument Inc
TXNInformation Technology0.41% - 48
Kla Corp
KLACInformation Technology0.40% - 49
Sandisk Corp/De
SNDKInformation Technology0.40% - 50
Thermo Fisherscientific Inc.
TMOHealth Care0.40% - 51
Citigroup Inc.
CFinancials0.39% - 52
Linde Plc (united Kingdom)
LINUnknown0.39% - 53
International Business Machines Corp.
IBMInformation Technology0.38% - 54
Verizon Communic
VZCommunication Services0.37% - 55
Arista Networks Inc.
ANETUnknown0.36% - 56
Salesforce Inc Crm Us Equity
CRMInformation Technology0.36% - 57
Amphenol Corp. Class A
APHInformation Technology0.34% - 58
Pepsico Inc.
PEPConsumer Staples0.34% - 59
Abbott Laboratories
ABTHealth Care0.33% - 60
Walt Disney Co
DISCommunication Services0.33% - 61
Mcdonald'S Corp
MCDConsumer Discretionary0.33% - 62
Gilead Sciences
GILDHealth Care0.32% - 63
Marvell Technology Group Ltd.
MRVLInformation Technology0.32% - 64
Qualcomm Inc.
QCOMInformation Technology0.32% - 65
Schwab Strategic T
SCHWFinancials0.32% - 66
At&t Inc
TBBCommunication Services0.31% - 67
American Express Co.
AXPFinancials0.31% - 68
Analog Devices, Inc.
ADIInformation Technology0.31% - 69
Union Pacific Corp
UNPIndustrials0.31% - 70
Blackrock Inc, Class A
BLKUnknown0.31% - 71
Nextera Energy Inc
NEEUtilities0.30% - 72
Welltower, Inc.
WELLReal Estate0.29% - 73
Boeing Co
BAIndustrials0.28% - 74
Conocophillips Common Stock USD 0.01
COPEnergy0.28% - 75
Deere & Co Sedol 2261203
DEIndustrials0.28% - 76
Pfizer Inc
PFEHealth Care0.28% - 77
Booking Holdings, Inc.
BKNGConsumer Discretionary0.27% - 78
Servicenow, Inc
NOWInformation Technology0.27% - 79
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.27% - 80
Eaton Corp Plc
ETNIndustrials0.27% - 81
Tjx Cos Inc
TJXConsumer Discretionary0.26% - 82
Uber Technologies Inc
UBERCommunication Services0.26% - 83
Bristol-Myers Squibb Co.
BMYHealth Care0.24% - 84
Danaher Corporation
DHRHealth Care0.24% - 85
Dell Technologies Inc
DELLInformation Technology0.24% - 86
Newmont Corp Common
NEMMaterials0.24% - 87
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.24% - 88
Capital One Financial Corp.
COFFinancials0.23% - 89
Intuitive Surgical Inc.
ISRGHealth Care0.23% - 90
Prologis Inc
PLDReal Estate0.23% - 91
S&p Global Inc.
SPGIFinancials0.23% - 92
Parker-Hannifin Corp.
PHIndustrials0.22% - 93
Progressive Corporation
PGRFinancials0.22% - 94
Adobe Systems
ADBEInformation Technology0.21% - 95
Cvs Corp
CVSHealth Care0.21% - 96
Corning Inc.
GLWMaterials0.21% - 97
Starbucks Corp
SBUXConsumer Discretionary0.21% - 98
Chubb Ltd.
CBUnknown0.21% - 99
Accenture Plc
ACNInformation Technology0.20% - 100
Medtronic Plc Ordinary Shares
MDTHealth Care0.20% - 101
Altria Group Inc
MOConsumer Staples0.20% - 102
Automatic Data Processing, Inc.
ADPInformation Technology0.20% - 103
Lockheed Martin Corp
LMTIndustrials0.20% - 104
Lowes Cos., Inc.
LOWConsumer Discretionary0.20% - 105
Stryker Corp 3.375 11/25
SYKHealth Care0.20% - 106
Bank Of New York Mellon Corp
BKFinancials0.19% - 107
Blackstone Group Inc. Class A
BXFinancials0.19% - 108
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.19% - 109
Mckesson Corp.
MCKHealth Care0.19% - 110
Valero Energy
VLOEnergy0.19% - 111
Cme Group, Cl A
CMEFinancials0.18% - 112
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.18% - 113
Fortinet Inc
FTNTInformation Technology0.18% - 114
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.17% - 115
General Dynamics Corp.
GDIndustrials0.17% - 116
Howmet Aerospace Inc.
HWMIndustrials0.17% - 117
Intuit, Inc.
INTUInformation Technology0.17% - 118
Pnc Financial Services Group Inc.
PNCFinancials0.17% - 119
Southern Co.
SOUtilities0.17% - 120
US Bancorp
USBFinancials0.17% - 121
Vertiv Holdings Co
VRTIndustrials0.17% - 122
Tt Trane Technologies Plc
TTIndustrials0.17% - 123
Williams Cos. Inc.
WMBEnergy0.16% - 124
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.16% - 125
Csx Corp.
CSXIndustrials0.16% - 126
Cadence Design Systems Inc.
CDNSInformation Technology0.16% - 127
Duke Energy Corp
DUKUtilities0.16% - 128
International Exchange, Inc.
ICEFinancials0.16% - 129
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.16% - 130
Quanta Services Inc
PWRIndustrials0.16% - 131
Schlumberger Nv.
SLBEnergy0.16% - 132
3M Company
MMMIndustrials0.16% - 133
Elevance Health Inc
ELVFinancials0.15% - 134
Constellation Energy Corporation Com
CEGUtilities0.15% - 135
Doordash Inc - A
DASHConsumer Discretionary0.15% - 136
Emerson Electric Co.
EMRIndustrials0.15% - 137
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.15% - 138
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.15% - 139
Johnson Controls International Plc
JCIUnknown0.15% - 140
Waste Mgmt
WMIndustrials0.14% - 141
American Tower Corporation
AMTReal Estate0.14% - 142
Cummins Inc.
CMIIndustrials0.14% - 143
Eog Resources Inc
EOGEnergy0.14% - 144
General Motors Co
GMConsumer Discretionary0.14% - 145
Illinois Tool Works Inc.
ITWIndustrials0.14% - 146
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.14% - 147
Motorola Solutions, Inc
MSIInformation Technology0.14% - 148
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.14% - 149
Sherwin Williams Co/the
SHWMaterials0.14% - 150
Synopsys
SNPSInformation Technology0.14% - 151
The Travelers Cos, Inc.
TRVFinancials0.14% - 152
United Parcel Service, Inc
UPSIndustrials0.14% - 153
Airbnb Inc
ABNBConsumer Discretionary0.13% - 154
AppLovin Corp. Com Cl A
APPInformation Technology0.13% - 155
Boston Scientific Corp.
BSXHealth Care0.13% - 156
Cigna Corp.
CIFinancials0.13% - 157
Fedex Corp
FDXIndustrials0.13% - 158
Kkr & Co. Inc. Class a
KKRFinancials0.13% - 159
Marriott International, Inc.
MARConsumer Discretionary0.13% - 160
Moody'S Corp.
MCOFinancials0.13% - 161
Norfolk Southern Corp
NSCIndustrials0.13% - 162
Northrop Grumman Corp.
NOCIndustrials0.13% - 163
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.13% - 164
Ross Stores, Inc.
ROSTConsumer Discretionary0.13% - 165
Space Exploration Technologies
SPCXUnknown0.13% - 166
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.13% - 167
Air Products & Chemicals Inc.
APDMaterials0.12% - 168
American Electric Power Co Inc
AEPUtilities0.12% - 169
Cintas Corp.
CTASIndustrials0.12% - 170
Colgate-Palmolive Co
CLConsumer Staples0.12% - 171
Ecolab, Inc.
ECLMaterials0.12% - 172
Arthur J Gallagher & Co.
AJGFinancials0.12% - 173
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.12% - 174
Honeywell International Inc.
HONUnknown0.12% - 175
Aon Public Limited Company Cl. A
AONFinancials0.12% - 176
Crh Plc - Common
CRH:LNMaterials0.11% - 177
Hca-the Healthcare Co
HCAHealth Care0.11% - 178
Monster Beverage Corp.
MNSTConsumer Staples0.11% - 179
Paccar Inc.
PCARIndustrials0.11% - 180
Transdigm Group Inc.
TDGIndustrials0.11% - 181
Truist Financial Corp.
TFCFinancials0.11% - 182
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.10% - 183
Cfd Bloom Energy Corp- A
BEIndustrials0.10% - 184
Dominion Energy Inc.
DUtilities0.10% - 185
Monolithic Power Systems Inc
MPWRInformation Technology0.10% - 186
Aflac Inc.
AFLFinancials0.09% - 187
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.09% - 188
Carvana Co
CVNAConsumer Discretionary0.09% - 189
Ciena Corp
CIENInformation Technology0.09% - 190
Honeywell Aerospace Inc
HONAUnknown0.09% - 191
Metlife Inc.
METFinancials0.09% - 192
Public Storage
PSAReal Estate0.09% - 193
Sempra Common Stock
SREUtilities0.09% - 194
NU Holdings Ltd/Cayman Islands
NUFinancials0.09% - 195
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.08% - 196
Microstrategy Inc
MSTRInformation Technology0.08% - 197
Nike Inc
NKEConsumer Discretionary0.08% - 198
Republic Services Inc. Class A
RSGIndustrials0.08% - 199
Interactive Brokers Group Inc
IBKRFinancials0.07% - 200
USD Cash
Other0.07% - 201
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.03% - 202
Southern Copper Corp
SCCOMaterials0.03% - 203
Cash Collateral USD Jpfft
Other0.02% - 204
Mobility Global Inc
MBGLUnknown0.01% - 205
S&P500 Emini Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 9.020% | ||
| 2 | Apple, Inc | AAPL | 8.020% | ||
| 3 | Microsoft Corp | MSFT | 6.600% | ||
| 4 | Amazon.Com Inc | AMZN | 4.410% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.460% | ||
| 6 | Broadcom Inc | AVGO | 3.020% | ||
| 7 | Alphabet Inc | GOOG | 2.790% | ||
| 8 | Meta Platforms Inc | META | 2.200% | ||
| 9 | Micron Technology, Inc. | MU | 1.890% | ||
| 10 | Tesla Inc | TSLA | 1.880% | ||
| 11 | Jpmorgan Chase | JPM | 1.670% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.640% | ||
| 13 | Eli Lilly & Co. | LLY | 1.620% | ||
| 14 | Advanced Micro Devices Inc | AMD | 1.340% | ||
| 15 | Exxon Mobil Corp. | XOM | 1.170% | ||
| 16 | Johnson & Johnson - Common | JNJ | 1.120% | ||
| 17 | Visa Inc Class A | V | 1.100% | ||
| 18 | Mastercard Inc | MA | 0.830% | ||
| 19 | Walmart, Inc. | WMT | 0.810% | ||
| 20 | Abbvie Inc. | ABBV | 0.790% | ||
| 21 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.760% | ||
| 22 | Costco Wholesale Corp. | COST | 0.730% | ||
| 23 | Palantir Technologies Inc | PLTR | 0.730% | ||
| 24 | Bank of America Corp.: Financials | BAC | 0.720% | ||
| 25 | Intel Corporation | INTC | 0.720% | ||
| 26 | Chevron Corp | CVX | 0.670% | ||
| 27 | Lam Research Corp | LRCX | 0.660% | ||
| 28 | Applied Materials, Inc. | AMAT | 0.640% | ||
| 29 | Merck & Company Inc | MRK | 0.640% | ||
| 30 | Caterpillar, Inc. | CAT | 0.630% | ||
| 31 | Unitedhealth Group Incorporated | UNH | 0.620% | ||
| 32 | General Electric Co. | GE | 0.610% | ||
| 33 | Coca Cola Co. | KO | 0.600% | ||
| 34 | Netflix, Inc. | NFLX | 0.600% | ||
| 35 | Procter & Gamble Company | PG | 0.590% | ||
| 36 | Home Depot Inc/The | HD | 0.570% | ||
| 37 | Palo Alto Networks, Inc | PANW | 0.540% | ||
| 38 | Goldman Sachs Group Inc/The | GS | 0.520% | ||
| 39 | Philip Morris International Inc. | PM | 0.510% | ||
| 40 | Raytheon Co. | RTX | 0.490% | ||
| 41 | Wells Fargo & Co. | WFC | 0.460% | ||
| 42 | Oracle Corp - Common | ORCL | 0.450% | ||
| 43 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.420% | ||
| 44 | Morgan Stanley | MS | 0.420% | ||
| 45 | Amgen Inc. | AMGN | 0.410% | ||
| 46 | Crowdstrike Holdings Inc | CRWD | 0.410% | ||
| 47 | Texas Instrument Inc | TXN | 0.410% | ||
| 48 | Kla Corp | KLAC | 0.400% | ||
| 49 | Sandisk Corp/De | SNDK | 0.400% | ||
| 50 | Thermo Fisherscientific Inc. | TMO | 0.400% | ||
| 51 | Citigroup Inc. | C | 0.390% | ||
| 52 | Linde Plc (united Kingdom) | LIN | 0.390% | ||
| 53 | International Business Machines Corp. | IBM | 0.380% | ||
| 54 | Verizon Communic | VZ | 0.370% | ||
| 55 | Arista Networks Inc. | ANET | 0.360% | ||
| 56 | Salesforce Inc Crm Us Equity | CRM | 0.360% | ||
| 57 | Amphenol Corp. Class A | APH | 0.340% | ||
| 58 | Pepsico Inc. | PEP | 0.340% | ||
| 59 | Abbott Laboratories | ABT | 0.330% | ||
| 60 | Walt Disney Co | DIS | 0.330% | ||
| 61 | Mcdonald'S Corp | MCD | 0.330% | ||
| 62 | Gilead Sciences | GILD | 0.320% | ||
| 63 | Marvell Technology Group Ltd. | MRVL | 0.320% | ||
| 64 | Qualcomm Inc. | QCOM | 0.320% | ||
| 65 | Schwab Strategic T | SCHW | 0.320% | ||
| 66 | At&t Inc | TBB | 0.310% | ||
| 67 | American Express Co. | AXP | 0.310% | ||
| 68 | Analog Devices, Inc. | ADI | 0.310% | ||
| 69 | Union Pacific Corp | UNP | 0.310% | ||
| 70 | Blackrock Inc, Class A | BLK | 0.310% | ||
| 71 | Nextera Energy Inc | NEE | 0.300% | ||
| 72 | Welltower, Inc. | WELL | 0.290% | ||
| 73 | Boeing Co | BA | 0.280% | ||
| 74 | Conocophillips Common Stock USD 0.01 | COP | 0.280% | ||
| 75 | Deere & Co Sedol 2261203 | DE | 0.280% | ||
| 76 | Pfizer Inc | PFE | 0.280% | ||
| 77 | Booking Holdings, Inc. | BKNG | 0.270% | ||
| 78 | Servicenow, Inc | NOW | 0.270% | ||
| 79 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.270% | ||
| 80 | Eaton Corp Plc | ETN | 0.270% | ||
| 81 | Tjx Cos Inc | TJX | 0.260% | ||
| 82 | Uber Technologies Inc | UBER | 0.260% | ||
| 83 | Bristol-Myers Squibb Co. | BMY | 0.240% | ||
| 84 | Danaher Corporation | DHR | 0.240% | ||
| 85 | Dell Technologies Inc | DELL | 0.240% | ||
| 86 | Newmont Corp Common | NEM | 0.240% | ||
| 87 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.240% | ||
| 88 | Capital One Financial Corp. | COF | 0.230% | ||
| 89 | Intuitive Surgical Inc. | ISRG | 0.230% | ||
| 90 | Prologis Inc | PLD | 0.230% | ||
| 91 | S&p Global Inc. | SPGI | 0.230% | ||
| 92 | Parker-Hannifin Corp. | PH | 0.220% | ||
| 93 | Progressive Corporation | PGR | 0.220% | ||
| 94 | Adobe Systems | ADBE | 0.210% | ||
| 95 | Cvs Corp | CVS | 0.210% | ||
| 96 | Corning Inc. | GLW | 0.210% | ||
| 97 | Starbucks Corp | SBUX | 0.210% | ||
| 98 | Chubb Ltd. | CB | 0.210% | ||
| 99 | Accenture Plc | ACN | 0.200% | ||
| 100 | Medtronic Plc Ordinary Shares | MDT | 0.200% | ||
| 101 | Altria Group Inc | MO | 0.200% | ||
| 102 | Automatic Data Processing, Inc. | ADP | 0.200% | ||
| 103 | Lockheed Martin Corp | LMT | 0.200% | ||
| 104 | Lowes Cos., Inc. | LOW | 0.200% | ||
| 105 | Stryker Corp 3.375 11/25 | SYK | 0.200% | ||
| 106 | Bank Of New York Mellon Corp | BK | 0.190% | ||
| 107 | Blackstone Group Inc. Class A | BX | 0.190% | ||
| 108 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.190% | ||
| 109 | Mckesson Corp. | MCK | 0.190% | ||
| 110 | Valero Energy | VLO | 0.190% | ||
| 111 | Cme Group, Cl A | CME | 0.180% | ||
| 112 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.180% | ||
| 113 | Fortinet Inc | FTNT | 0.180% | ||
| 114 | Comcast Corp-class A Cmcsa | CMCSA | 0.170% | ||
| 115 | General Dynamics Corp. | GD | 0.170% | ||
| 116 | Howmet Aerospace Inc. | HWM | 0.170% | ||
| 117 | Intuit, Inc. | INTU | 0.170% | ||
| 118 | Pnc Financial Services Group Inc. | PNC | 0.170% | ||
| 119 | Southern Co. | SO | 0.170% | ||
| 120 | US Bancorp | USB | 0.170% | ||
| 121 | Vertiv Holdings Co | VRT | 0.170% | ||
| 122 | Tt Trane Technologies Plc | TT | 0.170% | ||
| 123 | Williams Cos. Inc. | WMB | 0.160% | ||
| 124 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.160% | ||
| 125 | Csx Corp. | CSX | 0.160% | ||
| 126 | Cadence Design Systems Inc. | CDNS | 0.160% | ||
| 127 | Duke Energy Corp | DUK | 0.160% | ||
| 128 | International Exchange, Inc. | ICE | 0.160% | ||
| 129 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.160% | ||
| 130 | Quanta Services Inc | PWR | 0.160% | ||
| 131 | Schlumberger Nv. | SLB | 0.160% | ||
| 132 | 3M Company | MMM | 0.160% | ||
| 133 | Elevance Health Inc | ELV | 0.150% | ||
| 134 | Constellation Energy Corporation Com | CEG | 0.150% | ||
| 135 | Doordash Inc - A | DASH | 0.150% | ||
| 136 | Emerson Electric Co. | EMR | 0.150% | ||
| 137 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.150% | ||
| 138 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.150% | ||
| 139 | Johnson Controls International Plc | JCI | 0.150% | ||
| 140 | Waste Mgmt | WM | 0.140% | ||
| 141 | American Tower Corporation | AMT | 0.140% | ||
| 142 | Cummins Inc. | CMI | 0.140% | ||
| 143 | Eog Resources Inc | EOG | 0.140% | ||
| 144 | General Motors Co | GM | 0.140% | ||
| 145 | Illinois Tool Works Inc. | ITW | 0.140% | ||
| 146 | Mondelez International Inc Com A Npv | MDLZ | 0.140% | ||
| 147 | Motorola Solutions, Inc | MSI | 0.140% | ||
| 148 | Regeneron Pharmaceuticals, Inc. | REGN | 0.140% | ||
| 149 | Sherwin Williams Co/the | SHW | 0.140% | ||
| 150 | Synopsys | SNPS | 0.140% | ||
| 151 | The Travelers Cos, Inc. | TRV | 0.140% | ||
| 152 | United Parcel Service, Inc | UPS | 0.140% | ||
| 153 | Airbnb Inc | ABNB | 0.130% | ||
| 154 | AppLovin Corp. Com Cl A | APP | 0.130% | ||
| 155 | Boston Scientific Corp. | BSX | 0.130% | ||
| 156 | Cigna Corp. | CI | 0.130% | ||
| 157 | Fedex Corp | FDX | 0.130% | ||
| 158 | Kkr & Co. Inc. Class a | KKR | 0.130% | ||
| 159 | Marriott International, Inc. | MAR | 0.130% | ||
| 160 | Moody'S Corp. | MCO | 0.130% | ||
| 161 | Norfolk Southern Corp | NSC | 0.130% | ||
| 162 | Northrop Grumman Corp. | NOC | 0.130% | ||
| 163 | O'Eilly Automotive, Inc. | ORLY | 0.130% | ||
| 164 | Ross Stores, Inc. | ROST | 0.130% | ||
| 165 | Space Exploration Technologies | SPCX | 0.130% | ||
| 166 | Target Corp Common Stock Usd.0833 | TGT | 0.130% | ||
| 167 | Air Products & Chemicals Inc. | APD | 0.120% | ||
| 168 | American Electric Power Co Inc | AEP | 0.120% | ||
| 169 | Cintas Corp. | CTAS | 0.120% | ||
| 170 | Colgate-Palmolive Co | CL | 0.120% | ||
| 171 | Ecolab, Inc. | ECL | 0.120% | ||
| 172 | Arthur J Gallagher & Co. | AJG | 0.120% | ||
| 173 | Hilton Worldwide Holdings, Inc. | HLT | 0.120% | ||
| 174 | Honeywell International Inc. | HON | 0.120% | ||
| 175 | Aon Public Limited Company Cl. A | AON | 0.120% | ||
| 176 | Crh Plc - Common | CRH:LN | 0.110% | ||
| 177 | Hca-the Healthcare Co | HCA | 0.110% | ||
| 178 | Monster Beverage Corp. | MNST | 0.110% | ||
| 179 | Paccar Inc. | PCAR | 0.110% | ||
| 180 | Transdigm Group Inc. | TDG | 0.110% | ||
| 181 | Truist Financial Corp. | TFC | 0.110% | ||
| 182 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.100% | ||
| 183 | Cfd Bloom Energy Corp- A | BE | 0.100% | ||
| 184 | Dominion Energy Inc. | D | 0.100% | ||
| 185 | Monolithic Power Systems Inc | MPWR | 0.100% | ||
| 186 | Aflac Inc. | AFL | 0.090% | ||
| 187 | Autozone Inc Snr S* Ice | AZO | 0.090% | ||
| 188 | Carvana Co | CVNA | 0.090% | ||
| 189 | Ciena Corp | CIEN | 0.090% | ||
| 190 | Honeywell Aerospace Inc | HONA | 0.090% | ||
| 191 | Metlife Inc. | MET | 0.090% | ||
| 192 | Public Storage | PSA | 0.090% | ||
| 193 | Sempra Common Stock | SRE | 0.090% | ||
| 194 | NU Holdings Ltd/Cayman Islands | NU | 0.090% | ||
| 195 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.080% | ||
| 196 | Microstrategy Inc | MSTR | 0.080% | ||
| 197 | Nike Inc | NKE | 0.080% | ||
| 198 | Republic Services Inc. Class A | RSG | 0.080% | ||
| 199 | Interactive Brokers Group Inc | IBKR | 0.070% | ||
| 200 | USD Cash | - | 0.070% | ||
| 201 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.030% | ||
| 202 | Southern Copper Corp | SCCO | 0.030% | ||
| 203 | Cash Collateral USD Jpfft | - | 0.020% | ||
| 204 | Mobility Global Inc | MBGL | 0.010% | ||
| 205 | S&P500 Emini Sep 26 | - | 0.000% |














































