IWP ETF largest holding is SNOW at 3.00% as of Aug 5, 2026

IWP ETF largest holding is SNOW at 3.00% as of Aug 5, 2026
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SNOW is IWP's largest holding at 3.00% of the fund as of Aug 5, 2026. IWP is iShares Russell Midcap Growth ETF.

Showing top 50 of 269 holdings · as of Aug 5, 2026
IWP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
3.00%
3.0%1,927,817$610.81MInfo TechSoftware
2
DDOG
Datadog Inc. Class AInfo Tech · Software
2.63%
5.6%1,890,644$535.37MInfo TechSoftware
Sector and industry · Pro
3Cloudflare Inc (180 Day Lockup)
2.61%
8.2%1,819,006$532.90M
4
SPG
Simon Property Group Inc
2.03%
10.3%1,839,628$413.57M
5
TER
Teradyne Inc
1.72%
12.0%901,441$351.01M
6
FIX
Comfort Systems USA Inc.
1.71%
13.7%200,575$348.40M
7
COR
Cencora Inc
1.67%
15.4%1,074,807$340.95M
8
HOOD
Robinhood Markets Inc - A
1.67%
17.0%3,661,773$339.81M
9
LITE
Lumentum Holdings Inc
1.66%
18.7%409,010$337.95M
10
TRGP
Targa Resources Corp.
1.56%
20.3%1,221,850$317.82M
11
ADSK
Autodesk, Inc.
1.43%
21.7%1,215,239$291.69M
12
ALAB
Astera Labs
1.38%
23.1%881,190$280.60M
13
GWW
Ww Grainger Inc.
1.35%
24.4%214,708$275.91M
14Vistra Energy Corp.
1.34%
25.8%1,936,172$272.19M
15
AXON
Axon Enterprise Inc
1.33%
27.1%444,665$271.02M
16
FAST
Fastenal Co.
1.33%
28.4%5,406,495$270.27M
17
RCL
Royal Caribbean Cruises Ltd.
1.32%
29.7%820,422$268.62M
18
MPC
Marathon Petroleum Corp.
1.26%
31.0%863,860$257.21M
19
CMG
Chipotle Mexican Grill Inc. Class A
1.24%
32.2%7,349,322$253.55M
20
TTWO
Take-Two Interactive Software, Inc.
1.22%
33.5%1,054,154$247.63M
21
ROK
Rockwell Automation Inc.
1.18%
34.6%532,388$239.60M
22
MCHP
Microchip Technology Inc.
1.17%
35.8%3,056,985$237.80M
23Anglogold Ashanti Plc
1.14%
36.9%2,630,058$233.02M
24Rocket Lab Corp
1.13%
38.1%3,091,551$231.31M
25
IDXX
Idexx Laboratories Inc.
1.10%
39.2%382,223$223.52M
26
RVMD
Revolution Medicines Inc
1.07%
40.3%1,101,018$217.23M
27
NTRA
Natera Inc
1.06%
41.3%785,891$215.82M
28
CRDO
Credo Technology Group Holding Ltd
1.05%
42.4%948,169$212.99M
29
EME
Emcor Group Inc
1.03%
43.4%254,430$209.18M
30
EXPE
Expedia Group Inc.
1.03%
44.4%656,566$209.88M
31
JBL
Jabil, Inc.
1.00%
45.4%600,103$203.21M
32
KEYS
Keysight Technologies Inc.
0.92%
46.3%560,387$188.30M
33
TPR
Tapestry Inc.
0.91%
47.3%1,164,032$185.27M
34
DXCM
Dexcom Inc.
0.90%
48.1%2,207,175$182.45M
35
CRWV
Coreweave
0.88%
49.0%2,001,774$179.94M
36
ALNY
Alnylam Pharmaceuticals Inc.
0.86%
49.9%767,188$175.47M
37
LYV
Live Nation Entertainment Inc
0.83%
50.7%919,964$168.83M
38
CASY
Casey's General Stores Inc
0.79%
51.5%187,841$160.20M
39
ATI
Ati Inc
0.78%
52.3%778,688$159.72M
40
ARES
Ares Management Corp
0.78%
53.1%1,131,963$158.21M
41
CRS
Carpenter Technology Corp
0.78%
53.9%277,675$158.38M
42
MDB
Mongodb, Inc.
0.75%
54.6%408,201$153.63M
43
CAH
Cardinal Health Inc.
0.72%
55.3%616,691$147.53M
44
ZTS
Zoetis, Inc.
0.70%
56.0%1,906,213$141.80M
45
NRG
Nrg Energy Inc.
0.69%
56.7%1,170,649$141.33M
46
DRI
Darden Restaurants Inc.
0.67%
57.4%658,517$137.53M
47
BURL
Burlington Stores Inc
0.65%
58.0%360,248$133.05M
48
RBLX
ROBLOX Corp
0.65%
58.7%3,654,621$132.26M
49
PSTG
Pure Storage Inc
0.64%
59.3%1,547,221$129.56M
50Xpo Logistics Inc.
0.64%
60.0%655,469$131.21M
More holdings · Pro
Not reported for this fund: share changes.
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IWP ETF All Holdings

IWP holdings total 271 positions. The top 10 holdings account for 20.3% of the fund, led by Snowflake Inc at 3.0%, Datadog Inc. Class A at 2.6%, Cloudflare Inc (180 Day Lockup) at 2.6%.

IWP portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Information Technology at 35.6%.

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

IWP ETF Holdings

269 of 271 holdings

  • 1

    Snowflake Inc

    SNOWInformation Technology
    3.00%
  • 2

    Datadog Inc. Class A

    DDOGInformation Technology
    2.63%
  • 3

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.61%
  • 4

    Simon Property Group Inc

    SPGReal Estate
    2.03%
  • 5

    Teradyne Inc

    TERInformation Technology
    1.72%
  • 6

    Comfort Systems USA Inc.

    FIXIndustrials
    1.71%
  • 7

    Cencora Inc

    CORHealth Care
    1.67%
  • 8

    Robinhood Markets Inc - A

    HOODFinancials
    1.67%
  • 9

    Lumentum Holdings Inc

    LITEInformation Technology
    1.66%
  • 10

    Targa Resources Corp.

    TRGPEnergy
    1.56%
  • 11

    Autodesk, Inc.

    ADSKInformation Technology
    1.43%
  • 12

    Astera Labs

    ALABInformation Technology
    1.38%
  • 13

    Ww Grainger Inc.

    GWWIndustrials
    1.35%
  • 14

    Vistra Energy Corp.

    VSTUtilities
    1.34%
  • 15

    Axon Enterprise Inc

    AXONInformation Technology
    1.33%
  • 16

    Fastenal Co.

    FASTIndustrials
    1.33%
  • 17

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    1.32%
  • 18

    Marathon Petroleum Corp.

    MPCEnergy
    1.26%
  • 19

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.24%
  • 20

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.22%
  • 21

    Rockwell Automation Inc.

    ROKIndustrials
    1.18%
  • 22

    Microchip Technology Inc.

    MCHPInformation Technology
    1.17%
  • 23

    Anglogold Ashanti Plc Common Stock

    AU:LNUnknown
    1.14%
  • 24

    Rocket Lab Corporation

    RKLBIndustrials
    1.13%
  • 25

    Idexx Laboratories Inc.

    IDXXHealth Care
    1.10%
  • 26

    Revolution Medicines Inc

    RVMDHealth Care
    1.07%
  • 27

    Natera Inc

    NTRAHealth Care
    1.06%
  • 28

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.05%
  • 29

    Emcor Group Inc

    EMEIndustrials
    1.03%
  • 30

    Expedia Group Inc.

    EXPEConsumer Discretionary
    1.03%
  • 31

    Jabil, Inc.

    JBLInformation Technology
    1.00%
  • 32

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.92%
  • 33

    Tapestry Inc.

    TPRConsumer Discretionary
    0.91%
  • 34

    Dexcom Inc.

    DXCMHealth Care
    0.90%
  • 35

    Coreweave

    CRWVInformation Technology
    0.88%
  • 36

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.86%
  • 37

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.83%
  • 38

    Casey's General Stores Inc

    CASYConsumer Staples
    0.79%
  • 39

    Ati Inc

    ATIMaterials
    0.78%
  • 40

    Ares Management Corp Common Stock

    ARESFinancials
    0.78%
  • 41

    Carpenter Technology Corp

    CRSMaterials
    0.78%
  • 42

    Mongodb, Inc.

    MDBInformation Technology
    0.75%
  • 43

    Cardinal Health Inc.

    CAHHealth Care
    0.72%
  • 44

    Zoetis, Inc.

    ZTSHealth Care
    0.70%
  • 45

    Nrg Energy Inc.

    NRGUtilities
    0.69%
  • 46

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.67%
  • 47

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.65%
  • 48

    ROBLOX Corp

    RBLXCommunication Services
    0.65%
  • 49

    Pure Storage Inc

    PSTGInformation Technology
    0.64%
  • 50

    Xpo Logistics Inc.

    XPOIndustrials
    0.64%
  • 51

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.64%
  • 52

    Texas Pacific Land Trust

    TPLReal Estate
    0.63%
  • 53

    Woodward Inc

    WWDIndustrials
    0.63%
  • 54

    Affirm Inc

    AFRMFinancials
    0.62%
  • 55

    Insmed Inc

    INSMHealth Care
    0.60%
  • 56

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.58%
  • 57

    Fair Isaac Corp.

    FICOInformation Technology
    0.57%
  • 58

    Heico Corp. Class A

    HEI.AIndustrials
    0.57%
  • 59

    Coupang LLC

    CPNGConsumer Discretionary
    0.56%
  • 60

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.54%
  • 61

    Sysco Corp.

    SYYConsumer Staples
    0.54%
  • 62

    Viking Holdings Ltd

    VIKIndustrials
    0.54%
  • 63

    Fabrinet

    FNInformation Technology
    0.53%
  • 64

    Guardant Health Inc

    GHHealth Care
    0.52%
  • 65

    Roku Inc.

    ROKUInformation Technology
    0.51%
  • 66

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.50%
  • 67

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.49%
  • 68

    Zscaler, Inc

    ZSInformation Technology
    0.48%
  • 69

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.47%
  • 70

    Mastec Inc

    MTZIndustrials
    0.47%
  • 71

    Toast, Inc.

    TOSTInformation Technology
    0.47%
  • 72

    United Rentals Inc.

    URIIndustrials
    0.47%
  • 73

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.46%
  • 74

    Sterling Construction Co Inc

    STRLIndustrials
    0.45%
  • 75

    Heico Corp.

    HEIIndustrials
    0.44%
  • 76

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.41%
  • 77

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.41%
  • 78

    Curtiss-wright Corp

    CWIndustrials
    0.40%
  • 79

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.39%
  • 80

    Medpace Holdings Inc

    MEDPHealth Care
    0.38%
  • 81

    Samsara Inc, Class A

    IOTInformation Technology
    0.38%
  • 82

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.37%
  • 83

    Netapp Inc.

    NTAPInformation Technology
    0.37%
  • 84

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.36%
  • 85

    Penumbra Inc. [pen]

    PENHealth Care
    0.35%
  • 86

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.35%
  • 87

    Coherent, Inc

    COHRInformation Technology
    0.34%
  • 88

    Gartner Inc.

    ITInformation Technology
    0.34%
  • 89

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.34%
  • 90

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.34%
  • 91

    Sitime Corp

    SITMInformation Technology
    0.34%
  • 92

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.33%
  • 93

    Ttm Techologies

    TTMIInformation Technology
    0.33%
  • 94

    Manhattan Associates Inc

    MANHInformation Technology
    0.32%
  • 95

    Rollins Inc.

    ROLIndustrials
    0.32%
  • 96

    Semtech Corp

    SMTCInformation Technology
    0.32%
  • 97

    Ascendis Pharma A/S

    ASNDUnknown
    0.32%
  • 98

    Technipfmc Plc

    0RMV:LNEnergy
    0.31%
  • 99

    Hubspot Inc

    HUBSInformation Technology
    0.31%
  • 100

    American Airlines Group Inc.

    AALIndustrials
    0.30%
  • 101

    Corcept Therapeutics Inc

    CORTHealth Care
    0.30%
  • 102

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 103

    Rambus Inc

    RMBSInformation Technology
    0.30%
  • 104

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.30%
  • 105

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.29%
  • 106

    Echostar Corp Class A

    ECHOCommunication Services
    0.29%
  • 107

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.29%
  • 108

    Modine Manufacturing Company

    MODIndustrials
    0.29%
  • 109

    Talen Energy

    TLNUtilities
    0.29%
  • 110

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.28%
  • 111

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.28%
  • 112

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.28%
  • 113

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.28%
  • 114

    Murphy Usa Inc

    MUSAEnergy
    0.27%
  • 115

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.26%
  • 116

    Corpay Inc

    CPAYInformation Technology
    0.26%
  • 117

    Insulet Corp

    PODDHealth Care
    0.26%
  • 118

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.26%
  • 119

    Formfactor, Inc.

    FORMInformation Technology
    0.25%
  • 120

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.25%
  • 121

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.25%
  • 122

    Viavi Solutions Inc

    VIAVInformation Technology
    0.25%
  • 123

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.24%
  • 124

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.24%
  • 125

    On Holding Ag, Class A

    ONON:SMUnknown
    0.24%
  • 126

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.22%
  • 127

    Equitable Holdings Inc.

    EQHFinancials
    0.22%
  • 128

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.21%
  • 129

    Guidewire Software Inc

    GWREInformation Technology
    0.20%
  • 130

    USD Cash

    Other
    0.20%
  • 131

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.19%
  • 132

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.19%
  • 133

    Ies Holdings

    IESCIndustrials
    0.19%
  • 134

    Nvr Inc.

    NVRConsumer Discretionary
    0.19%
  • 135

    Procore Technologies Pp

    PCORInformation Technology
    0.19%
  • 136

    Aaon, Inc.

    AAONIndustrials
    0.18%
  • 137

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.18%
  • 138

    PLANET LABS PBC

    PLInformation Technology
    0.18%
  • 139

    Terawulf Inc

    WULFInformation Technology
    0.18%
  • 140

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.18%
  • 141

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.17%
  • 142

    Powell Industries Inc

    POWLIndustrials
    0.17%
  • 143

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.16%
  • 144

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.15%
  • 145

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 146

    Vicor Corp

    VICRInformation Technology
    0.15%
  • 147

    Celsius Holdings

    CELHConsumer Staples
    0.14%
  • 148

    Dycom Industries Inc

    DYIndustrials
    0.14%
  • 149

    Five Below Inc

    FIVEConsumer Discretionary
    0.14%
  • 150

    Phillips 66

    PSXEnergy
    0.14%
  • 151

    Tempus Ai

    TEMInformation Technology
    0.14%
  • 152

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.14%
  • 153

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.13%
  • 154

    SentinelOne Inc

    SInformation Technology
    0.13%
  • 155

    Ameriprise Financial Inc.

    AMPFinancials
    0.12%
  • 156

    Appfolio Inc

    APPFInformation Technology
    0.12%
  • 157

    Cbre Group Inc. Class A

    CBREReal Estate
    0.12%
  • 158

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.12%
  • 159

    Lennox International Inc

    LIIIndustrials
    0.12%
  • 160

    Tko Group Holdings Inc

    TKOCommunication Services
    0.12%
  • 161

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.12%
  • 162

    Twilio Inc. Class A

    TWLOInformation Technology
    0.12%
  • 163

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.12%
  • 164

    Valvoline Inc

    VVVConsumer Discretionary
    0.12%
  • 165

    Delta Air Lines Inc.

    DALIndustrials
    0.11%
  • 166

    Etsy Inc

    ETSYConsumer Discretionary
    0.11%
  • 167

    Karman Holdings

    KRMNIndustrials
    0.11%
  • 168

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 169

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.11%
  • 170

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 171

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 172

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 173

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 174

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.10%
  • 175

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.09%
  • 176

    Entegris, Inc.

    ENTGMaterials
    0.09%
  • 177

    Hasbro Inc.

    HASConsumer Discretionary
    0.09%
  • 178

    Lamar Advertising Co

    LAMRCommunication Services
    0.09%
  • 179

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 180

    Rbc Bearings Inc

    ROLLIndustrials
    0.09%
  • 181

    Sanmina Corp

    SANMInformation Technology
    0.09%
  • 182

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.09%
  • 183

    Elastic Nv

    ESTCInformation Technology
    0.09%
  • 184

    Aura Minerals Inc

    AUGO:VGUnknown
    0.08%
  • 185

    Almonty Industries Inc

    ALM:CAUnknown
    0.08%
  • 186

    Centene Corp.

    CNCHealth Care
    0.08%
  • 187

    Clean Harbors Inc

    CLHIndustrials
    0.08%
  • 188

    Dynatrace Llc

    DTInformation Technology
    0.08%
  • 189

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 190

    Onto Innovation Inc

    ONTOInformation Technology
    0.08%
  • 191

    Sofi Technologies Inc

    SOFIFinancials
    0.08%
  • 192

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 193

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.07%
  • 194

    Freedom Holding Corp/nv

    FRHCFinancials
    0.07%
  • 195

    Tempur Sealy International Inc

    TPXHealth Care
    0.07%
  • 196

    Trade Desk, Inc.

    TTDCommunication Services
    0.07%
  • 197

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 198

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 199

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 200

    Armstrong World Industries Inc

    AWIIndustrials
    0.06%
  • 201

    Landstar System Inc

    LSTRIndustrials
    0.06%
  • 202

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 203

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 204

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.06%
  • 205

    Sharkninja Inc

    SNConsumer Discretionary
    0.06%
  • 206

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 207

    Caris Life Sciences, Inc

    CAIHealth Care
    0.05%
  • 208

    Figure Technology Solutions Inc

    FIGRUnknown
    0.05%
  • 209

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 210

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 211

    Centennial Resource Development Inc/de

    PREnergy
    0.05%
  • 212

    Rivian Automotive

    RIVNConsumer Discretionary
    0.05%
  • 213

    Summit Therapeutics Inc.

    SMMTHealth Care
    0.05%
  • 214

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.05%
  • 215

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.04%
  • 216

    Ally Financial Inc.

    ALLYFinancials
    0.04%
  • 217

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 218

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 219

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 220

    Hexcel Corp

    HXLIndustrials
    0.04%
  • 221

    Iridium Communications Inc

    IRDMCommunication Services
    0.04%
  • 222

    Gen Digital Inc

    NLOKInformation Technology
    0.04%
  • 223

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 224

    Super Micro Computer Inc

    SMCIInformation Technology
    0.04%
  • 225

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.04%
  • 226

    Iris Energy Ltd.

    IREN:AUUnknown
    0.04%
  • 227

    Cash Collateral Msfut USD

    Other
    0.03%
  • 228

    Bentley Systems Inc

    BSYInformation Technology
    0.03%
  • 229

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.03%
  • 230

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 231

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.03%
  • 232

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.03%
  • 233

    Steel Newco Inc

    PNFPUnknown
    0.03%
  • 234

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.03%
  • 235

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 236

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.03%
  • 237

    Alaska Air Group Inc.

    ALKIndustrials
    0.02%
  • 238

    Avis Budget Group Inc Common Stock Usd 0.01

    CARConsumer Discretionary
    0.02%
  • 239

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 240

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 241

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 242

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 243

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.02%
  • 244

    Hecla Mining Co

    HLMaterials
    0.02%
  • 245

    Klaviyo Inc

    KVYOInformation Technology
    0.02%
  • 246

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.02%
  • 247

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.02%
  • 248

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 249

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 250

    Popular Inc

    BPOPFinancials
    0.02%
  • 251

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.02%
  • 252

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 253

    U-Haul Holding Co

    UHALIndustrials
    0.01%
  • 254

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 255

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 256

    Davita Inc.

    DVAHealth Care
    0.01%
  • 257

    Matador Resources Co

    MTDREnergy
    0.01%
  • 258

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 259

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 260

    Primoris Services Corp.

    PRIMIndustrials
    0.01%
  • 261

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 262

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 263

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 264

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 265

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 266

    Bullish

    BLSHUnknown
    0.00%
  • 267

    Nasdaq 100 E-Mini Sep 26

    Other
    0.00%
  • 268

    Russell 2000 Emini Cme Sep 26

    Other
    0.00%
  • 269

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%