IWP ETF largest holding is SNOW at 3.00% as of Aug 5, 2026
iShares Russell Midcap Growth ETF
SNOW is IWP's largest holding at 3.00% of the fund as of Aug 5, 2026. IWP is iShares Russell Midcap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | S | Snowflake IncInfo Tech · Software | 3.00% | 3.0% | 1,927,817 | $610.81M | Info Tech | Software |
| 2 | D | Datadog Inc. Class AInfo Tech · Software | 2.63% | 5.6% | 1,890,644 | $535.37M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | — | Cloudflare Inc (180 Day Lockup) | 2.61% | 8.2% | 1,819,006 | $532.90M | ||
| 4 | S | Simon Property Group Inc | 2.03% | 10.3% | 1,839,628 | $413.57M | ||
| 5 | T | Teradyne Inc | 1.72% | 12.0% | 901,441 | $351.01M | ||
| 6 | F | Comfort Systems USA Inc. | 1.71% | 13.7% | 200,575 | $348.40M | ||
| 7 | C | Cencora Inc | 1.67% | 15.4% | 1,074,807 | $340.95M | ||
| 8 | H | Robinhood Markets Inc - A | 1.67% | 17.0% | 3,661,773 | $339.81M | ||
| 9 | L | Lumentum Holdings Inc | 1.66% | 18.7% | 409,010 | $337.95M | ||
| 10 | T | Targa Resources Corp. | 1.56% | 20.3% | 1,221,850 | $317.82M | ||
| 11 | A | Autodesk, Inc. | 1.43% | 21.7% | 1,215,239 | $291.69M | ||
| 12 | A | Astera Labs | 1.38% | 23.1% | 881,190 | $280.60M | ||
| 13 | G | Ww Grainger Inc. | 1.35% | 24.4% | 214,708 | $275.91M | ||
| 14 | — | Vistra Energy Corp. | 1.34% | 25.8% | 1,936,172 | $272.19M | ||
| 15 | A | Axon Enterprise Inc | 1.33% | 27.1% | 444,665 | $271.02M | ||
| 16 | F | Fastenal Co. | 1.33% | 28.4% | 5,406,495 | $270.27M | ||
| 17 | R | Royal Caribbean Cruises Ltd. | 1.32% | 29.7% | 820,422 | $268.62M | ||
| 18 | M | Marathon Petroleum Corp. | 1.26% | 31.0% | 863,860 | $257.21M | ||
| 19 | C | Chipotle Mexican Grill Inc. Class A | 1.24% | 32.2% | 7,349,322 | $253.55M | ||
| 20 | T | Take-Two Interactive Software, Inc. | 1.22% | 33.5% | 1,054,154 | $247.63M | ||
| 21 | R | Rockwell Automation Inc. | 1.18% | 34.6% | 532,388 | $239.60M | ||
| 22 | M | Microchip Technology Inc. | 1.17% | 35.8% | 3,056,985 | $237.80M | ||
| 23 | — | Anglogold Ashanti Plc | 1.14% | 36.9% | 2,630,058 | $233.02M | ||
| 24 | — | Rocket Lab Corp | 1.13% | 38.1% | 3,091,551 | $231.31M | ||
| 25 | I | Idexx Laboratories Inc. | 1.10% | 39.2% | 382,223 | $223.52M | ||
| 26 | R | Revolution Medicines Inc | 1.07% | 40.3% | 1,101,018 | $217.23M | ||
| 27 | N | Natera Inc | 1.06% | 41.3% | 785,891 | $215.82M | ||
| 28 | C | Credo Technology Group Holding Ltd | 1.05% | 42.4% | 948,169 | $212.99M | ||
| 29 | E | Emcor Group Inc | 1.03% | 43.4% | 254,430 | $209.18M | ||
| 30 | E | Expedia Group Inc. | 1.03% | 44.4% | 656,566 | $209.88M | ||
| 31 | J | Jabil, Inc. | 1.00% | 45.4% | 600,103 | $203.21M | ||
| 32 | K | Keysight Technologies Inc. | 0.92% | 46.3% | 560,387 | $188.30M | ||
| 33 | T | Tapestry Inc. | 0.91% | 47.3% | 1,164,032 | $185.27M | ||
| 34 | D | Dexcom Inc. | 0.90% | 48.1% | 2,207,175 | $182.45M | ||
| 35 | C | Coreweave | 0.88% | 49.0% | 2,001,774 | $179.94M | ||
| 36 | A | Alnylam Pharmaceuticals Inc. | 0.86% | 49.9% | 767,188 | $175.47M | ||
| 37 | L | Live Nation Entertainment Inc | 0.83% | 50.7% | 919,964 | $168.83M | ||
| 38 | C | Casey's General Stores Inc | 0.79% | 51.5% | 187,841 | $160.20M | ||
| 39 | A | Ati Inc | 0.78% | 52.3% | 778,688 | $159.72M | ||
| 40 | A | Ares Management Corp | 0.78% | 53.1% | 1,131,963 | $158.21M | ||
| 41 | C | Carpenter Technology Corp | 0.78% | 53.9% | 277,675 | $158.38M | ||
| 42 | M | Mongodb, Inc. | 0.75% | 54.6% | 408,201 | $153.63M | ||
| 43 | C | Cardinal Health Inc. | 0.72% | 55.3% | 616,691 | $147.53M | ||
| 44 | Z | Zoetis, Inc. | 0.70% | 56.0% | 1,906,213 | $141.80M | ||
| 45 | N | Nrg Energy Inc. | 0.69% | 56.7% | 1,170,649 | $141.33M | ||
| 46 | D | Darden Restaurants Inc. | 0.67% | 57.4% | 658,517 | $137.53M | ||
| 47 | B | Burlington Stores Inc | 0.65% | 58.0% | 360,248 | $133.05M | ||
| 48 | R | ROBLOX Corp | 0.65% | 58.7% | 3,654,621 | $132.26M | ||
| 49 | P | Pure Storage Inc | 0.64% | 59.3% | 1,547,221 | $129.56M | ||
| 50 | — | Xpo Logistics Inc. | 0.64% | 60.0% | 655,469 | $131.21M | ||
| More holdings · Pro | ||||||||
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 Technology3.00% - 2
Datadog Inc. Class A
DDOGInformation Technology2.63% - 3
Cloudflare Inc (180 Day Lockup)
NETInformation Technology2.61% - 4
Simon Property Group Inc
SPGReal Estate2.03% - 5
Teradyne Inc
TERInformation Technology1.72% - 6
Comfort Systems USA Inc.
FIXIndustrials1.71% - 7
Cencora Inc
CORHealth Care1.67% - 8
Robinhood Markets Inc - A
HOODFinancials1.67% - 9
Lumentum Holdings Inc
LITEInformation Technology1.66% - 10
Targa Resources Corp.
TRGPEnergy1.56% - 11
Autodesk, Inc.
ADSKInformation Technology1.43% - 12
Astera Labs
ALABInformation Technology1.38% - 13
Ww Grainger Inc.
GWWIndustrials1.35% - 14
Vistra Energy Corp.
VSTUtilities1.34% - 15
Axon Enterprise Inc
AXONInformation Technology1.33% - 16
Fastenal Co.
FASTIndustrials1.33% - 17
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary1.32% - 18
Marathon Petroleum Corp.
MPCEnergy1.26% - 19
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary1.24% - 20
Take-Two Interactive Software, Inc.
TTWOInformation Technology1.22% - 21
Rockwell Automation Inc.
ROKIndustrials1.18% - 22
Microchip Technology Inc.
MCHPInformation Technology1.17% - 23
Anglogold Ashanti Plc Common Stock
AU:LNUnknown1.14% - 24
Rocket Lab Corporation
RKLBIndustrials1.13% - 25
Idexx Laboratories Inc.
IDXXHealth Care1.10% - 26
Revolution Medicines Inc
RVMDHealth Care1.07% - 27
Natera Inc
NTRAHealth Care1.06% - 28
Credo Technology Group Holding Ltd
CRDOInformation Technology1.05% - 29
Emcor Group Inc
EMEIndustrials1.03% - 30
Expedia Group Inc.
EXPEConsumer Discretionary1.03% - 31
Jabil, Inc.
JBLInformation Technology1.00% - 32
Keysight Technologies Inc.
KEYSInformation Technology0.92% - 33
Tapestry Inc.
TPRConsumer Discretionary0.91% - 34
Dexcom Inc.
DXCMHealth Care0.90% - 35
Coreweave
CRWVInformation Technology0.88% - 36
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.86% - 37
Live Nation Entertainment Inc
LYVCommunication Services0.83% - 38
Casey's General Stores Inc
CASYConsumer Staples0.79% - 39
Ati Inc
ATIMaterials0.78% - 40
Ares Management Corp Common Stock
ARESFinancials0.78% - 41
Carpenter Technology Corp
CRSMaterials0.78% - 42
Mongodb, Inc.
MDBInformation Technology0.75% - 43
Cardinal Health Inc.
CAHHealth Care0.72% - 44
Zoetis, Inc.
ZTSHealth Care0.70% - 45
Nrg Energy Inc.
NRGUtilities0.69% - 46
Darden Restaurants Inc.
DRIConsumer Discretionary0.67% - 47
Burlington Stores Inc
BURLConsumer Discretionary0.65% - 48
ROBLOX Corp
RBLXCommunication Services0.65% - 49
Pure Storage Inc
PSTGInformation Technology0.64% - 50
Xpo Logistics Inc.
XPOIndustrials0.64% - 51
Ftai Aviation Ltd Common Stock USD 1
FTAI:KYUnknown0.64% - 52
Texas Pacific Land Trust
TPLReal Estate0.63% - 53
Woodward Inc
WWDIndustrials0.63% - 54
Affirm Inc
AFRMFinancials0.62% - 55
Insmed Inc
INSMHealth Care0.60% - 56
Reddit, Inc.: Class A
RDDTCommunication Services0.58% - 57
Fair Isaac Corp.
FICOInformation Technology0.57% - 58
Heico Corp. Class A
HEI.AIndustrials0.57% - 59
Coupang LLC
CPNGConsumer Discretionary0.56% - 60
Atlassian Corp Plc
TEAM:AUInformation Technology0.54% - 61
Sysco Corp.
SYYConsumer Staples0.54% - 62
Viking Holdings Ltd
VIKIndustrials0.54% - 63
Fabrinet
FNInformation Technology0.53% - 64
Guardant Health Inc
GHHealth Care0.52% - 65
Roku Inc.
ROKUInformation Technology0.51% - 66
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.50% - 67
Lattice Semiconductor Corp.
LSCCInformation Technology0.49% - 68
Zscaler, Inc
ZSInformation Technology0.48% - 69
Ch Robinson Worldwide Inc.
CHRWIndustrials0.47% - 70
Mastec Inc
MTZIndustrials0.47% - 71
Toast, Inc.
TOSTInformation Technology0.47% - 72
United Rentals Inc.
URIIndustrials0.47% - 73
Ast Spacemobile Inc
ASTSCommunication Services0.46% - 74
Sterling Construction Co Inc
STRLIndustrials0.45% - 75
Heico Corp.
HEIIndustrials0.44% - 76
Bwx Technologies, Inc.
BWXTIndustrials0.41% - 77
Restaurant Brands International Inc.
QSR:CAConsumer Discretionary0.41% - 78
Curtiss-wright Corp
CWIndustrials0.40% - 79
Neurocrine Biosciences Inc
NBIXHealth Care0.39% - 80
Medpace Holdings Inc
MEDPHealth Care0.38% - 81
Samsara Inc, Class A
IOTInformation Technology0.38% - 82
Bridgebio Pharma Inc
BBIOHealth Care0.37% - 83
Netapp Inc.
NTAPInformation Technology0.37% - 84
Las Vegas Sands Corp.
LVSConsumer Discretionary0.36% - 85
Penumbra Inc. [pen]
PENHealth Care0.35% - 86
Yum! Brands, Inc.
YUMConsumer Discretionary0.35% - 87
Coherent, Inc
COHRInformation Technology0.34% - 88
Gartner Inc.
ITInformation Technology0.34% - 89
Godaddy Inc. Class A
GDDYInformation Technology0.34% - 90
Kimberly-Clark Corp.
KMBConsumer Staples0.34% - 91
Sitime Corp
SITMInformation Technology0.34% - 92
Advanced Energy Industries, Inc.
AEISInformation Technology0.33% - 93
Ttm Techologies
TTMIInformation Technology0.33% - 94
Manhattan Associates Inc
MANHInformation Technology0.32% - 95
Rollins Inc.
ROLIndustrials0.32% - 96
Semtech Corp
SMTCInformation Technology0.32% - 97
Ascendis Pharma A/S
ASNDUnknown0.32% - 98
Technipfmc Plc
0RMV:LNEnergy0.31% - 99
Hubspot Inc
HUBSInformation Technology0.31% - 100
American Airlines Group Inc.
AALIndustrials0.30% - 101
Corcept Therapeutics Inc
CORTHealth Care0.30% - 102
Ebay Inc.
EBAYConsumer Discretionary0.30% - 103
Rambus Inc
RMBSInformation Technology0.30% - 104
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.30% - 105
Draft Kings Inc.
DKNGConsumer Discretionary0.29% - 106
Echostar Corp Class A
ECHOCommunication Services0.29% - 107
Lpl Financial Holdings Inc
LPLAFinancials0.29% - 108
Modine Manufacturing Company
MODIndustrials0.29% - 109
Talen Energy
TLNUtilities0.29% - 110
Applied Optoelectronics Inc
AAOIInformation Technology0.28% - 111
Digitalocean Holdings Inc
DOCNInformation Technology0.28% - 112
Halozyme Therapeutics Inc
HALOHealth Care0.28% - 113
Solstice Advanced Materials Inc
SOLSUnknown0.28% - 114
Murphy Usa Inc
MUSAEnergy0.27% - 115
Axsome Therapeutics, Inc.
AXSMHealth Care0.26% - 116
Corpay Inc
CPAYInformation Technology0.26% - 117
Insulet Corp
PODDHealth Care0.26% - 118
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.26% - 119
Formfactor, Inc.
FORMInformation Technology0.25% - 120
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.25% - 121
Rubrik Inc Class A Shares
RBRKInformation Technology0.25% - 122
Viavi Solutions Inc
VIAVInformation Technology0.25% - 123
Ionis Pharmaceuticals Inc
IONSHealth Care0.24% - 124
Old Dominion Freight Line Inc
ODFLIndustrials0.24% - 125
On Holding Ag, Class A
ONON:SMUnknown0.24% - 126
Dutch Bros Inc
BROSConsumer Discretionary0.22% - 127
Equitable Holdings Inc.
EQHFinancials0.22% - 128
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.21% - 129
Guidewire Software Inc
GWREInformation Technology0.20% - 130
USD Cash
Other0.20% - 131
Cava Group, Inc.
CAVAConsumer Discretionary0.19% - 132
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.19% - 133
Ies Holdings
IESCIndustrials0.19% - 134
Nvr Inc.
NVRConsumer Discretionary0.19% - 135
Procore Technologies Pp
PCORInformation Technology0.19% - 136
Aaon, Inc.
AAONIndustrials0.18% - 137
Forgent Power Solutions, Inc. (Class A)
FPSUnknown0.18% - 138
PLANET LABS PBC
PLInformation Technology0.18% - 139
Terawulf Inc
WULFInformation Technology0.18% - 140
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.18% - 141
Everus Construction Group Inc Common Stock Usd
ECGIndustrials0.17% - 142
Powell Industries Inc
POWLIndustrials0.17% - 143
Chewy Inc - Class A
CHWYConsumer Discretionary0.16% - 144
Allegro Microsystems, Inc.
ALGMInformation Technology0.15% - 145
Ulta Beauty Inc.
ULTAConsumer Discretionary0.15% - 146
Vicor Corp
VICRInformation Technology0.15% - 147
Celsius Holdings
CELHConsumer Staples0.14% - 148
Dycom Industries Inc
DYIndustrials0.14% - 149
Five Below Inc
FIVEConsumer Discretionary0.14% - 150
Phillips 66
PSXEnergy0.14% - 151
Tempus Ai
TEMInformation Technology0.14% - 152
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.14% - 153
Planet Fitness Inc
PLNTConsumer Discretionary0.13% - 154
SentinelOne Inc
SInformation Technology0.13% - 155
Ameriprise Financial Inc.
AMPFinancials0.12% - 156
Appfolio Inc
APPFInformation Technology0.12% - 157
Cbre Group Inc. Class A
CBREReal Estate0.12% - 158
Globalstar Inc Common Stock Usd.0001
GSATCommunication Services0.12% - 159
Lennox International Inc
LIIIndustrials0.12% - 160
Tko Group Holdings Inc
TKOCommunication Services0.12% - 161
Texas Roadhouse Inc
TXRHConsumer Discretionary0.12% - 162
Twilio Inc. Class A
TWLOInformation Technology0.12% - 163
Vail Resorts Inc.
MTNConsumer Discretionary0.12% - 164
Valvoline Inc
VVVConsumer Discretionary0.12% - 165
Delta Air Lines Inc.
DALIndustrials0.11% - 166
Etsy Inc
ETSYConsumer Discretionary0.11% - 167
Karman Holdings
KRMNIndustrials0.11% - 168
Estee Lauder Cos., Inc.
ELConsumer Staples0.11% - 169
Williams-sonoma Inc
WSMConsumer Discretionary0.11% - 170
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.10% - 171
Cheniere Energy Inc.
LNGEnergy0.10% - 172
Exelixis Inc
EXELHealth Care0.10% - 173
Lincoln Electric Holdings Inc
LECOIndustrials0.10% - 174
Madison Square Garden Co/the
MSGSCommunication Services0.10% - 175
Choice Hotels International Inc
CHHConsumer Discretionary0.09% - 176
Entegris, Inc.
ENTGMaterials0.09% - 177
Hasbro Inc.
HASConsumer Discretionary0.09% - 178
Lamar Advertising Co
LAMRCommunication Services0.09% - 179
Maplebear Inc
CARTConsumer Discretionary0.09% - 180
Rbc Bearings Inc
ROLLIndustrials0.09% - 181
Sanmina Corp
SANMInformation Technology0.09% - 182
Wingstop, Inc.
WINGConsumer Discretionary0.09% - 183
Elastic Nv
ESTCInformation Technology0.09% - 184
Aura Minerals Inc
AUGO:VGUnknown0.08% - 185
Almonty Industries Inc
ALM:CAUnknown0.08% - 186
Centene Corp.
CNCHealth Care0.08% - 187
Clean Harbors Inc
CLHIndustrials0.08% - 188
Dynatrace Llc
DTInformation Technology0.08% - 189
Hershey Co.
HSYConsumer Staples0.08% - 190
Onto Innovation Inc
ONTOInformation Technology0.08% - 191
Sofi Technologies Inc
SOFIFinancials0.08% - 192
Steel Dynamics Inc
STLDMaterials0.08% - 193
Ferguson Enterprises Inc 0.00
FERGIndustrials0.07% - 194
Freedom Holding Corp/nv
FRHCFinancials0.07% - 195
Tempur Sealy International Inc
TPXHealth Care0.07% - 196
Trade Desk, Inc.
TTDCommunication Services0.07% - 197
Ubiquiti Inc
UIInformation Technology0.07% - 198
United Airlines Holdings Inc.
UALIndustrials0.07% - 199
Workday, Inc., Class A
WDAYInformation Technology0.07% - 200
Armstrong World Industries Inc
AWIIndustrials0.06% - 201
Landstar System Inc
LSTRIndustrials0.06% - 202
Msci Inc. Class A
MSCIInformation Technology0.06% - 203
Southwest Airlines Co.
LUVIndustrials0.06% - 204
Uls Ul Solutions Inc.
ULSInformation Technology0.06% - 205
Sharkninja Inc
SNConsumer Discretionary0.06% - 206
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.05% - 207
Caris Life Sciences, Inc
CAIHealth Care0.05% - 208
Figure Technology Solutions Inc
FIGRUnknown0.05% - 209
Mks Instruments Inc
MKSIInformation Technology0.05% - 210
Northern Trust Corp.
NTRSFinancials0.05% - 211
Centennial Resource Development Inc/de
PREnergy0.05% - 212
Rivian Automotive
RIVNConsumer Discretionary0.05% - 213
Summit Therapeutics Inc.
SMMTHealth Care0.05% - 214
Western Alliance Bancorp Preferred Stock 07/56 6.25
WALFinancials0.05% - 215
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.04% - 216
Ally Financial Inc.
ALLYFinancials0.04% - 217
Carlisle Cos Inc
CSLIndustrials0.04% - 218
Coca-cola Consolidated Inc
COKEConsumer Staples0.04% - 219
Costar Group Inc.
CSGPReal Estate0.04% - 220
Hexcel Corp
HXLIndustrials0.04% - 221
Iridium Communications Inc
IRDMCommunication Services0.04% - 222
Gen Digital Inc
NLOKInformation Technology0.04% - 223
On Semiconductor Corp
ONInformation Technology0.04% - 224
Super Micro Computer Inc
SMCIInformation Technology0.04% - 225
Travel + Leisure Co
TNLConsumer Discretionary0.04% - 226
Iris Energy Ltd.
IREN:AUUnknown0.04% - 227
Cash Collateral Msfut USD
Other0.03% - 228
Bentley Systems Inc
BSYInformation Technology0.03% - 229
Deckers Outdoor Corp.
DECKConsumer Discretionary0.03% - 230
First Solar, Inc
FSLRInformation Technology0.03% - 231
Grand Canyon Education Inc
LOPEConsumer Discretionary0.03% - 232
Jones Lang Lasalle Inc.
JLLReal Estate0.03% - 233
Steel Newco Inc
PNFPUnknown0.03% - 234
Solv Energy Inc. Com Shs Cl A
MWHUnknown0.03% - 235
Shift4 Payments Inc
FOURInformation Technology0.03% - 236
Amer Sports Inc. Ord Shs
ASConsumer Discretionary0.03% - 237
Alaska Air Group Inc.
ALKIndustrials0.02% - 238
Avis Budget Group Inc Common Stock Usd 0.01
CARConsumer Discretionary0.02% - 239
H&R Block, Inc.
HRBFinancials0.02% - 240
Churchill Downs Inc
CHDNConsumer Discretionary0.02% - 241
Docusign Inc
DOCUInformation Technology0.02% - 242
Domino's Pizza Inc
DPZConsumer Discretionary0.02% - 243
Exlservice Holdings Inc
EXLSInformation Technology0.02% - 244
Hecla Mining Co
HLMaterials0.02% - 245
Klaviyo Inc
KVYOInformation Technology0.02% - 246
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.02% - 247
Lazard Inc Common Stock Usd.01
LAZFinancials0.02% - 248
Lyft Inc. Class A
LYFTConsumer Discretionary0.02% - 249
Pegasystems, Inc.
PEGAInformation Technology0.02% - 250
Popular Inc
BPOPFinancials0.02% - 251
Ryan Specialty Group Holdings Inc
RYANFinancials0.02% - 252
Tradeweb Markets Inc
TWFinancials0.02% - 253
U-Haul Holding Co
UHALIndustrials0.01% - 254
Chime Financial Inc Class A
CHYMFinancials0.01% - 255
Credit Acceptance Corp
CACCFinancials0.01% - 256
Davita Inc.
DVAHealth Care0.01% - 257
Matador Resources Co
MTDREnergy0.01% - 258
Morningstar, Inc.
MORNInformation Technology0.01% - 259
Paylocity Holding Corp
PCTYInformation Technology0.01% - 260
Primoris Services Corp.
PRIMIndustrials0.01% - 261
Ringcentral Inc, Class A
RNGInformation Technology0.01% - 262
Viking Therapeutics Inc Com
VKTXHealth Care0.01% - 263
Wex Inc.
WEXInformation Technology0.01% - 264
Kyndryl Hldgs Inc
KDInformation Technology0.00% - 265
Uwm Holdings Corp Class A
UWMCFinancials0.00% - 266
Bullish
BLSHUnknown0.00% - 267
Nasdaq 100 E-Mini Sep 26
Other0.00% - 268
Russell 2000 Emini Cme Sep 26
Other0.00% - 269
Niq Global Intelligence Plc
NIQUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Snowflake Inc | SNOW | 3.000% | ||
| 2 | Datadog Inc. Class A | DDOG | 2.630% | ||
| 3 | Cloudflare Inc (180 Day Lockup) | NET | 2.610% | ||
| 4 | Simon Property Group Inc | SPG | 2.030% | ||
| 5 | Teradyne Inc | TER | 1.720% | ||
| 6 | Comfort Systems USA Inc. | FIX | 1.710% | ||
| 7 | Cencora Inc | COR | 1.670% | ||
| 8 | Robinhood Markets Inc - A | HOOD | 1.670% | ||
| 9 | Lumentum Holdings Inc | LITE | 1.660% | ||
| 10 | Targa Resources Corp. | TRGP | 1.560% | ||
| 11 | Autodesk, Inc. | ADSK | 1.430% | ||
| 12 | Astera Labs | ALAB | 1.380% | ||
| 13 | Ww Grainger Inc. | GWW | 1.350% | ||
| 14 | Vistra Energy Corp. | VST | 1.340% | ||
| 15 | Axon Enterprise Inc | AXON | 1.330% | ||
| 16 | Fastenal Co. | FAST | 1.330% | ||
| 17 | Royal Caribbean Cruises Ltd. | RCL | 1.320% | ||
| 18 | Marathon Petroleum Corp. | MPC | 1.260% | ||
| 19 | Chipotle Mexican Grill Inc. Class A | CMG | 1.240% | ||
| 20 | Take-Two Interactive Software, Inc. | TTWO | 1.220% | ||
| 21 | Rockwell Automation Inc. | ROK | 1.180% | ||
| 22 | Microchip Technology Inc. | MCHP | 1.170% | ||
| 23 | Anglogold Ashanti Plc Common Stock | AU:LN | 1.140% | ||
| 24 | Rocket Lab Corporation | RKLB | 1.130% | ||
| 25 | Idexx Laboratories Inc. | IDXX | 1.100% | ||
| 26 | Revolution Medicines Inc | RVMD | 1.070% | ||
| 27 | Natera Inc | NTRA | 1.060% | ||
| 28 | Credo Technology Group Holding Ltd | CRDO | 1.050% | ||
| 29 | Emcor Group Inc | EME | 1.030% | ||
| 30 | Expedia Group Inc. | EXPE | 1.030% | ||
| 31 | Jabil, Inc. | JBL | 1.000% | ||
| 32 | Keysight Technologies Inc. | KEYS | 0.920% | ||
| 33 | Tapestry Inc. | TPR | 0.910% | ||
| 34 | Dexcom Inc. | DXCM | 0.900% | ||
| 35 | Coreweave | CRWV | 0.880% | ||
| 36 | Alnylam Pharmaceuticals Inc. | ALNY | 0.860% | ||
| 37 | Live Nation Entertainment Inc | LYV | 0.830% | ||
| 38 | Casey's General Stores Inc | CASY | 0.790% | ||
| 39 | Ati Inc | ATI | 0.780% | ||
| 40 | Ares Management Corp Common Stock | ARES | 0.780% | ||
| 41 | Carpenter Technology Corp | CRS | 0.780% | ||
| 42 | Mongodb, Inc. | MDB | 0.750% | ||
| 43 | Cardinal Health Inc. | CAH | 0.720% | ||
| 44 | Zoetis, Inc. | ZTS | 0.700% | ||
| 45 | Nrg Energy Inc. | NRG | 0.690% | ||
| 46 | Darden Restaurants Inc. | DRI | 0.670% | ||
| 47 | Burlington Stores Inc | BURL | 0.650% | ||
| 48 | ROBLOX Corp | RBLX | 0.650% | ||
| 49 | Pure Storage Inc | PSTG | 0.640% | ||
| 50 | Xpo Logistics Inc. | XPO | 0.640% | ||
| 51 | Ftai Aviation Ltd Common Stock USD 1 | FTAI:KY | 0.640% | ||
| 52 | Texas Pacific Land Trust | TPL | 0.630% | ||
| 53 | Woodward Inc | WWD | 0.630% | ||
| 54 | Affirm Inc | AFRM | 0.620% | ||
| 55 | Insmed Inc | INSM | 0.600% | ||
| 56 | Reddit, Inc.: Class A | RDDT | 0.580% | ||
| 57 | Fair Isaac Corp. | FICO | 0.570% | ||
| 58 | Heico Corp. Class A | HEI.A | 0.570% | ||
| 59 | Coupang LLC | CPNG | 0.560% | ||
| 60 | Atlassian Corp Plc | TEAM:AU | 0.540% | ||
| 61 | Sysco Corp. | SYY | 0.540% | ||
| 62 | Viking Holdings Ltd | VIK | 0.540% | ||
| 63 | Fabrinet | FN | 0.530% | ||
| 64 | Guardant Health Inc | GH | 0.520% | ||
| 65 | Roku Inc. | ROKU | 0.510% | ||
| 66 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.500% | ||
| 67 | Lattice Semiconductor Corp. | LSCC | 0.490% | ||
| 68 | Zscaler, Inc | ZS | 0.480% | ||
| 69 | Ch Robinson Worldwide Inc. | CHRW | 0.470% | ||
| 70 | Mastec Inc | MTZ | 0.470% | ||
| 71 | Toast, Inc. | TOST | 0.470% | ||
| 72 | United Rentals Inc. | URI | 0.470% | ||
| 73 | Ast Spacemobile Inc | ASTS | 0.460% | ||
| 74 | Sterling Construction Co Inc | STRL | 0.450% | ||
| 75 | Heico Corp. | HEI | 0.440% | ||
| 76 | Bwx Technologies, Inc. | BWXT | 0.410% | ||
| 77 | Restaurant Brands International Inc. | QSR:CA | 0.410% | ||
| 78 | Curtiss-wright Corp | CW | 0.400% | ||
| 79 | Neurocrine Biosciences Inc | NBIX | 0.390% | ||
| 80 | Medpace Holdings Inc | MEDP | 0.380% | ||
| 81 | Samsara Inc, Class A | IOT | 0.380% | ||
| 82 | Bridgebio Pharma Inc | BBIO | 0.370% | ||
| 83 | Netapp Inc. | NTAP | 0.370% | ||
| 84 | Las Vegas Sands Corp. | LVS | 0.360% | ||
| 85 | Penumbra Inc. [pen] | PEN | 0.350% | ||
| 86 | Yum! Brands, Inc. | YUM | 0.350% | ||
| 87 | Coherent, Inc | COHR | 0.340% | ||
| 88 | Gartner Inc. | IT | 0.340% | ||
| 89 | Godaddy Inc. Class A | GDDY | 0.340% | ||
| 90 | Kimberly-Clark Corp. | KMB | 0.340% | ||
| 91 | Sitime Corp | SITM | 0.340% | ||
| 92 | Advanced Energy Industries, Inc. | AEIS | 0.330% | ||
| 93 | Ttm Techologies | TTMI | 0.330% | ||
| 94 | Manhattan Associates Inc | MANH | 0.320% | ||
| 95 | Rollins Inc. | ROL | 0.320% | ||
| 96 | Semtech Corp | SMTC | 0.320% | ||
| 97 | Ascendis Pharma A/S | ASND | 0.320% | ||
| 98 | Technipfmc Plc | 0RMV:LN | 0.310% | ||
| 99 | Hubspot Inc | HUBS | 0.310% | ||
| 100 | American Airlines Group Inc. | AAL | 0.300% | ||
| 101 | Corcept Therapeutics Inc | CORT | 0.300% | ||
| 102 | Ebay Inc. | EBAY | 0.300% | ||
| 103 | Rambus Inc | RMBS | 0.300% | ||
| 104 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.300% | ||
| 105 | Draft Kings Inc. | DKNG | 0.290% | ||
| 106 | Echostar Corp Class A | ECHO | 0.290% | ||
| 107 | Lpl Financial Holdings Inc | LPLA | 0.290% | ||
| 108 | Modine Manufacturing Company | MOD | 0.290% | ||
| 109 | Talen Energy | TLN | 0.290% | ||
| 110 | Applied Optoelectronics Inc | AAOI | 0.280% | ||
| 111 | Digitalocean Holdings Inc | DOCN | 0.280% | ||
| 112 | Halozyme Therapeutics Inc | HALO | 0.280% | ||
| 113 | Solstice Advanced Materials Inc | SOLS | 0.280% | ||
| 114 | Murphy Usa Inc | MUSA | 0.270% | ||
| 115 | Axsome Therapeutics, Inc. | AXSM | 0.260% | ||
| 116 | Corpay Inc | CPAY | 0.260% | ||
| 117 | Insulet Corp | PODD | 0.260% | ||
| 118 | Madrigal Pharmaceuticals Inc | MDGL | 0.260% | ||
| 119 | Formfactor, Inc. | FORM | 0.250% | ||
| 120 | Ralph Lauren Corp. Class A | RL | 0.250% | ||
| 121 | Rubrik Inc Class A Shares | RBRK | 0.250% | ||
| 122 | Viavi Solutions Inc | VIAV | 0.250% | ||
| 123 | Ionis Pharmaceuticals Inc | IONS | 0.240% | ||
| 124 | Old Dominion Freight Line Inc | ODFL | 0.240% | ||
| 125 | On Holding Ag, Class A | ONON:SM | 0.240% | ||
| 126 | Dutch Bros Inc | BROS | 0.220% | ||
| 127 | Equitable Holdings Inc. | EQH | 0.220% | ||
| 128 | Arrowhead Pharmaceuticals Inc | ARWR | 0.210% | ||
| 129 | Guidewire Software Inc | GWRE | 0.200% | ||
| 130 | USD Cash | - | 0.200% | ||
| 131 | Cava Group, Inc. | CAVA | 0.190% | ||
| 132 | Hyatt Hotels Corp. Class A | H | 0.190% | ||
| 133 | Ies Holdings | IESC | 0.190% | ||
| 134 | Nvr Inc. | NVR | 0.190% | ||
| 135 | Procore Technologies Pp | PCOR | 0.190% | ||
| 136 | Aaon, Inc. | AAON | 0.180% | ||
| 137 | Forgent Power Solutions, Inc. (Class A) | FPS | 0.180% | ||
| 138 | PLANET LABS PBC | PL | 0.180% | ||
| 139 | Terawulf Inc | WULF | 0.180% | ||
| 140 | Wynn Resorts Ltd. | WYNN | 0.180% | ||
| 141 | Everus Construction Group Inc Common Stock Usd | ECG | 0.170% | ||
| 142 | Powell Industries Inc | POWL | 0.170% | ||
| 143 | Chewy Inc - Class A | CHWY | 0.160% | ||
| 144 | Allegro Microsystems, Inc. | ALGM | 0.150% | ||
| 145 | Ulta Beauty Inc. | ULTA | 0.150% | ||
| 146 | Vicor Corp | VICR | 0.150% | ||
| 147 | Celsius Holdings | CELH | 0.140% | ||
| 148 | Dycom Industries Inc | DY | 0.140% | ||
| 149 | Five Below Inc | FIVE | 0.140% | ||
| 150 | Phillips 66 | PSX | 0.140% | ||
| 151 | Tempus Ai | TEM | 0.140% | ||
| 152 | Wyndham Hotels & Resorts Inc | WH | 0.140% | ||
| 153 | Planet Fitness Inc | PLNT | 0.130% | ||
| 154 | SentinelOne Inc | S | 0.130% | ||
| 155 | Ameriprise Financial Inc. | AMP | 0.120% | ||
| 156 | Appfolio Inc | APPF | 0.120% | ||
| 157 | Cbre Group Inc. Class A | CBRE | 0.120% | ||
| 158 | Globalstar Inc Common Stock Usd.0001 | GSAT | 0.120% | ||
| 159 | Lennox International Inc | LII | 0.120% | ||
| 160 | Tko Group Holdings Inc | TKO | 0.120% | ||
| 161 | Texas Roadhouse Inc | TXRH | 0.120% | ||
| 162 | Twilio Inc. Class A | TWLO | 0.120% | ||
| 163 | Vail Resorts Inc. | MTN | 0.120% | ||
| 164 | Valvoline Inc | VVV | 0.120% | ||
| 165 | Delta Air Lines Inc. | DAL | 0.110% | ||
| 166 | Etsy Inc | ETSY | 0.110% | ||
| 167 | Karman Holdings | KRMN | 0.110% | ||
| 168 | Estee Lauder Cos., Inc. | EL | 0.110% | ||
| 169 | Williams-sonoma Inc | WSM | 0.110% | ||
| 170 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.100% | ||
| 171 | Cheniere Energy Inc. | LNG | 0.100% | ||
| 172 | Exelixis Inc | EXEL | 0.100% | ||
| 173 | Lincoln Electric Holdings Inc | LECO | 0.100% | ||
| 174 | Madison Square Garden Co/the | MSGS | 0.100% | ||
| 175 | Choice Hotels International Inc | CHH | 0.090% | ||
| 176 | Entegris, Inc. | ENTG | 0.090% | ||
| 177 | Hasbro Inc. | HAS | 0.090% | ||
| 178 | Lamar Advertising Co | LAMR | 0.090% | ||
| 179 | Maplebear Inc | CART | 0.090% | ||
| 180 | Rbc Bearings Inc | ROLL | 0.090% | ||
| 181 | Sanmina Corp | SANM | 0.090% | ||
| 182 | Wingstop, Inc. | WING | 0.090% | ||
| 183 | Elastic Nv | ESTC | 0.090% | ||
| 184 | Aura Minerals Inc | AUGO:VG | 0.080% | ||
| 185 | Almonty Industries Inc | ALM:CA | 0.080% | ||
| 186 | Centene Corp. | CNC | 0.080% | ||
| 187 | Clean Harbors Inc | CLH | 0.080% | ||
| 188 | Dynatrace Llc | DT | 0.080% | ||
| 189 | Hershey Co. | HSY | 0.080% | ||
| 190 | Onto Innovation Inc | ONTO | 0.080% | ||
| 191 | Sofi Technologies Inc | SOFI | 0.080% | ||
| 192 | Steel Dynamics Inc | STLD | 0.080% | ||
| 193 | Ferguson Enterprises Inc 0.00 | FERG | 0.070% | ||
| 194 | Freedom Holding Corp/nv | FRHC | 0.070% | ||
| 195 | Tempur Sealy International Inc | TPX | 0.070% | ||
| 196 | Trade Desk, Inc. | TTD | 0.070% | ||
| 197 | Ubiquiti Inc | UI | 0.070% | ||
| 198 | United Airlines Holdings Inc. | UAL | 0.070% | ||
| 199 | Workday, Inc., Class A | WDAY | 0.070% | ||
| 200 | Armstrong World Industries Inc | AWI | 0.060% | ||
| 201 | Landstar System Inc | LSTR | 0.060% | ||
| 202 | Msci Inc. Class A | MSCI | 0.060% | ||
| 203 | Southwest Airlines Co. | LUV | 0.060% | ||
| 204 | Uls Ul Solutions Inc. | ULS | 0.060% | ||
| 205 | Sharkninja Inc | SN | 0.060% | ||
| 206 | Booz Allen Hamilton Holding Corp. | BAH | 0.050% | ||
| 207 | Caris Life Sciences, Inc | CAI | 0.050% | ||
| 208 | Figure Technology Solutions Inc | FIGR | 0.050% | ||
| 209 | Mks Instruments Inc | MKSI | 0.050% | ||
| 210 | Northern Trust Corp. | NTRS | 0.050% | ||
| 211 | Centennial Resource Development Inc/de | PR | 0.050% | ||
| 212 | Rivian Automotive | RIVN | 0.050% | ||
| 213 | Summit Therapeutics Inc. | SMMT | 0.050% | ||
| 214 | Western Alliance Bancorp Preferred Stock 07/56 6.25 | WAL | 0.050% | ||
| 215 | Allison Transmission Holdings Inc. | ALSN | 0.040% | ||
| 216 | Ally Financial Inc. | ALLY | 0.040% | ||
| 217 | Carlisle Cos Inc | CSL | 0.040% | ||
| 218 | Coca-cola Consolidated Inc | COKE | 0.040% | ||
| 219 | Costar Group Inc. | CSGP | 0.040% | ||
| 220 | Hexcel Corp | HXL | 0.040% | ||
| 221 | Iridium Communications Inc | IRDM | 0.040% | ||
| 222 | Gen Digital Inc | NLOK | 0.040% | ||
| 223 | On Semiconductor Corp | ON | 0.040% | ||
| 224 | Super Micro Computer Inc | SMCI | 0.040% | ||
| 225 | Travel + Leisure Co | TNL | 0.040% | ||
| 226 | Iris Energy Ltd. | IREN:AU | 0.040% | ||
| 227 | Cash Collateral Msfut USD | - | 0.030% | ||
| 228 | Bentley Systems Inc | BSY | 0.030% | ||
| 229 | Deckers Outdoor Corp. | DECK | 0.030% | ||
| 230 | First Solar, Inc | FSLR | 0.030% | ||
| 231 | Grand Canyon Education Inc | LOPE | 0.030% | ||
| 232 | Jones Lang Lasalle Inc. | JLL | 0.030% | ||
| 233 | Steel Newco Inc | PNFP | 0.030% | ||
| 234 | Solv Energy Inc. Com Shs Cl A | MWH | 0.030% | ||
| 235 | Shift4 Payments Inc | FOUR | 0.030% | ||
| 236 | Amer Sports Inc. Ord Shs | AS | 0.030% | ||
| 237 | Alaska Air Group Inc. | ALK | 0.020% | ||
| 238 | Avis Budget Group Inc Common Stock Usd 0.01 | CAR | 0.020% | ||
| 239 | H&R Block, Inc. | HRB | 0.020% | ||
| 240 | Churchill Downs Inc | CHDN | 0.020% | ||
| 241 | Docusign Inc | DOCU | 0.020% | ||
| 242 | Domino's Pizza Inc | DPZ | 0.020% | ||
| 243 | Exlservice Holdings Inc | EXLS | 0.020% | ||
| 244 | Hecla Mining Co | HL | 0.020% | ||
| 245 | Klaviyo Inc | KVYO | 0.020% | ||
| 246 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.020% | ||
| 247 | Lazard Inc Common Stock Usd.01 | LAZ | 0.020% | ||
| 248 | Lyft Inc. Class A | LYFT | 0.020% | ||
| 249 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 250 | Popular Inc | BPOP | 0.020% | ||
| 251 | Ryan Specialty Group Holdings Inc | RYAN | 0.020% | ||
| 252 | Tradeweb Markets Inc | TW | 0.020% | ||
| 253 | U-Haul Holding Co | UHAL | 0.010% | ||
| 254 | Chime Financial Inc Class A | CHYM | 0.010% | ||
| 255 | Credit Acceptance Corp | CACC | 0.010% | ||
| 256 | Davita Inc. | DVA | 0.010% | ||
| 257 | Matador Resources Co | MTDR | 0.010% | ||
| 258 | Morningstar, Inc. | MORN | 0.010% | ||
| 259 | Paylocity Holding Corp | PCTY | 0.010% | ||
| 260 | Primoris Services Corp. | PRIM | 0.010% | ||
| 261 | Ringcentral Inc, Class A | RNG | 0.010% | ||
| 262 | Viking Therapeutics Inc Com | VKTX | 0.010% | ||
| 263 | Wex Inc. | WEX | 0.010% | ||
| 264 | Kyndryl Hldgs Inc | KD | 0.000% | ||
| 265 | Uwm Holdings Corp Class A | UWMC | 0.000% | ||
| 266 | Bullish | BLSH | 0.000% | ||
| 267 | Nasdaq 100 E-Mini Sep 26 | - | 0.000% | ||
| 268 | Russell 2000 Emini Cme Sep 26 | - | 0.000% | ||
| 269 | Niq Global Intelligence Plc | NIQ | 0.000% |












































