IWP ETF largest holding is SNOW at 2.44% as of Jun 30, 2026

IWP ETF largest holding is SNOW at 2.44% as of Jun 30, 2026
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SNOW is IWP's largest holding at 2.44% of the fund as of Jun 30, 2026. IWP is iShares Russell Midcap Growth ETF.

Showing top 50 of 271 holdings · as of Jun 30, 2026
IWP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
2.44%		2.4%1,970,761$516.52MInfo TechSoftware
2
DDOG
Datadog Inc. Class AInfo Tech · Software
2.33%		4.8%1,932,756$493.57MInfo TechSoftware
Share changes, sector and industry · Pro
3—Cloudflare Inc (180 Day Lockup)
2.17%		6.9%1,859,518$460.32M
4
HOOD
Robinhood Markets Inc - A
2.08%		9.0%3,743,373$440.03M
5
SPG
Simon Property Group Inc
2.00%		11.0%1,880,652$423.15M
6
ALAB
Astera Labs Inc
1.84%		12.9%900,838$389.83M
7
FIX
Comfort Systems USA Inc.
1.74%		14.6%205,055$367.67M
8
TER
Teradyne Inc -
1.65%		16.3%921,537$349.74M
9
COR
Cencora Inc
1.55%		17.8%1,098,743$328.03M
10
TRGP
Targa Resources Corp Preferred
1.55%		19.4%1,249,050$329.15M
11—Vistra Energy Corp.
1.47%		20.8%1,979,308$311.19M
12
LITE
Lumentum Holdings Inc
1.44%		22.3%418,098$305.73M
13
GWW
Ww Grainger Inc.
1.42%		23.7%219,508$300.76M
14—Rocket Lab Corp Common Stock Usd
1.39%		25.1%3,160,415$294.20M
15
AXON
Axon Enterprise Inc
1.34%		26.4%454,585$282.91M
16
TTWO
Take-Two Interactive Software, Inc.
1.32%		27.7%1,077,642$278.47M
17
MCHP
Microchip Technology Inc.
1.29%		29.0%3,125,081$273.73M
18
FAST
Fastenal Co.
1.26%		30.3%5,526,943$267.01M
19
ROK
Rockwell Automation Inc.
1.24%		31.5%544,228$262.79M
20
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.22%		32.7%969,289$257.39M
21
ADSK
Autodesk Inc
1.22%		34.0%1,242,311$257.83M
22
CMG
Chipotle Mexican Grill Inc. Class A
1.21%		35.2%7,513,098$255.30M
23
ALNY
Alnylam Pharmaceuticals Inc.
1.16%		36.3%784,276$245.51M
24
RCL
Royal Caribbean Cruises
1.14%		37.5%838,726$241.37M
25
MPC
Marathon Petroleum Corp
1.12%		38.6%883,124$237.55M
26
NTRA
Natera Inc
1.08%		39.7%803,427$228.01M
27—Anglogold Ashanti Plc
1.07%		40.7%2,688,682$225.98M
28
IDXX
Idexx Labs
1.04%		41.8%390,735$220.76M
29
RVMD
Revolution Medicines Inc
1.01%		42.8%1,125,530$213.84M
30
RBLX
Roblox Corp., Class A
1.01%		43.8%3,736,050$213.07M
31
JBL
Jabil, Inc.
0.98%		44.8%613,479$207.49M
32
EME
Emcor Group Inc
0.97%		45.7%260,126$204.79M
33
KEYS
Keysight Technologies Inc.
0.87%		46.6%572,867$183.16M
34
EXPE
Expedia Group Inc (consumer Discretionary)
0.85%		47.5%671,222$179.06M
35
CRWV
Coreweave, Inc.
0.84%		48.3%2,046,382$176.93M
36
CRS
Carpenter Technology Corpcommon Stock
0.83%		49.1%283,883$175.79M
37
TPR
Tapestry Inc.
0.82%		50.0%1,189,952$173.13M
38
LYV
Live Nation Entertainment Inc
0.81%		50.8%940,444$172.37M
39
NRG
-
0.80%		51.6%1,196,761$168.76M
40
DXCM
Dexcom Inc.
0.77%		52.3%2,256,391$163.32M
41
RDDT
Reddit, Class A
0.74%		53.1%784,508$157.58M
42—Caseys General
0.73%		53.8%192,001$154.98M
43
ATI
Ati Inc
0.72%		54.5%796,032$152.89M
44
CAH
Cardinal Health Inc.
0.71%		55.2%630,451$149.74M
45
MDB
Mongodb, Inc.
0.71%		55.9%417,289$149.35M
46
WWD
Woodward Inc
0.70%		56.6%349,025$147.81M
47
ZTS
Zoetis Inc, Class A
0.69%		57.3%1,948,709$146.97M
48—Ftai Aviation Ltd
0.68%		58.0%596,582$144.10M
49
ARES
Ares Management Corp A
0.67%		58.7%1,157,179$140.98M
50
AFRM
Affirm Holdings Inc Class A
0.67%		59.4%1,646,904$141.27M
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IWP ETF All Holdings

IWP holdings total 271 positions. The top 10 holdings account for 19.4% of the fund, led by Snowflake Inc at 2.4%, Datadog Inc. Class A at 2.3%, Cloudflare Inc (180 Day Lockup) at 2.2%.

IWP portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

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

Compare IWP

IWP vs SPYIWP vs QQQIWP vs VOOIWP vs VTIIWP vs IVVIWP vs SCHDIWP vs VYMIWP vs VXUS

IWP ETF Holdings

271 of 271 holdings

  • 1

    Snowflake Inc

    SNOWInformation Technology
    2.44%
  • 2

    Datadog Inc. Class A

    DDOGInformation Technology
    2.33%
  • 3

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    2.17%
  • 4

    Robinhood Markets Inc - A

    HOODFinancials
    2.08%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    2.00%
  • 6

    Astera Labs Inc

    ALABInformation Technology
    1.84%
  • 7

    Comfort Systems USA Inc.

    FIXIndustrials
    1.74%
  • 8

    Teradyne Inc - Common

    TERInformation Technology
    1.65%
  • 9

    Cencora Inc

    CORHealth Care
    1.55%
  • 10

    Targa Resources Corp Preferred

    TRGPEnergy
    1.55%
  • 11

    Vistra Energy Corp.

    VSTUtilities
    1.47%
  • 12

    Lumentum Holdings Inc

    LITEInformation Technology
    1.44%
  • 13

    Ww Grainger Inc.

    GWWIndustrials
    1.42%
  • 14

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.39%
  • 15

    Axon Enterprise Inc

    AXONInformation Technology
    1.34%
  • 16

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    1.32%
  • 17

    Microchip Technology Inc.

    MCHPInformation Technology
    1.29%
  • 18

    Fastenal Co.

    FASTIndustrials
    1.26%
  • 19

    Rockwell Automation Inc.

    ROKIndustrials
    1.24%
  • 20

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    1.22%
  • 21

    Autodesk Inc

    ADSKUnknown
    1.22%
  • 22

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    1.21%
  • 23

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    1.16%
  • 24

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    1.14%
  • 25

    Marathon Petroleum Corp

    MPCEnergy
    1.12%
  • 26

    Natera Inc

    NTRAHealth Care
    1.08%
  • 27

    Anglogold Ashanti Plc

    AU:LNUnknown
    1.07%
  • 28

    Idexx Labs

    IDXXHealth Care
    1.04%
  • 29

    Revolution Medicines Inc

    RVMDHealth Care
    1.01%
  • 30

    Roblox Corp., Class A

    RBLXCommunication Services
    1.01%
  • 31

    Jabil, Inc.

    JBLInformation Technology
    0.98%
  • 32

    Emcor Group Inc

    EMEIndustrials
    0.97%
  • 33

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.87%
  • 34

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.85%
  • 35

    Coreweave, Inc.

    CRWVInformation Technology
    0.84%
  • 36

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.83%
  • 37

    Tapestry Inc.

    TPRConsumer Discretionary
    0.82%
  • 38

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.81%
  • 39

    Nrg Energy

    NRGUtilities
    0.80%
  • 40

    Dexcom Inc.

    DXCMHealth Care
    0.77%
  • 41

    Reddit, Class A

    RDDTCommunication Services
    0.74%
  • 42

    Caseys General

    CASYConsumer Staples
    0.73%
  • 43

    Ati Inc

    ATIMaterials
    0.72%
  • 44

    Cardinal Health Inc.

    CAHHealth Care
    0.71%
  • 45

    Mongodb, Inc.

    MDBInformation Technology
    0.71%
  • 46

    Woodward Inc

    WWDIndustrials
    0.70%
  • 47

    Zoetis Inc, Class A

    ZTSHealth Care
    0.69%
  • 48

    Ftai Aviation Ltd Common Stock USD 1

    FTAI:KYUnknown
    0.68%
  • 49

    Ares Management Corp A

    ARESFinancials
    0.67%
  • 50

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.67%
  • 51

    Coupang LLC

    CPNGConsumer Discretionary
    0.66%
  • 52

    Fair Isaac Corproation

    FICOInformation Technology
    0.66%
  • 53

    Insmed Inc

    INSMHealth Care
    0.66%
  • 54

    Mastec Inc

    MTZIndustrials
    0.66%
  • 55

    Texas Pacific Land Trust

    TPLReal Estate
    0.66%
  • 56

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.65%
  • 57

    Xpo Logistics Inc.

    XPOIndustrials
    0.65%
  • 58

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.61%
  • 59

    Sterling Construction Company Inc

    STRLIndustrials
    0.60%
  • 60

    Everpure Inc Class A

    PUnknown
    0.58%
  • 61

    CH Robinson Worldwide

    CHRWIndustrials
    0.57%
  • 62

    Heico Corp Class A

    HEIAUnknown
    0.55%
  • 63

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.54%
  • 64

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.54%
  • 65

    Guardant Health Inc

    GHHealth Care
    0.53%
  • 66

    Sysco Corp.

    SYYConsumer Staples
    0.53%
  • 67

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.52%
  • 68

    Fabrinet

    FNInformation Technology
    0.50%
  • 69

    Roku, Inc

    ROKUInformation Technology
    0.49%
  • 70

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.49%
  • 71

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.48%
  • 72

    United Rentals Inc.

    URIIndustrials
    0.44%
  • 73

    Zscaler, Inc

    ZSInformation Technology
    0.44%
  • 74

    Heico Corp.

    HEIIndustrials
    0.43%
  • 75

    Curtiss-wright Corp

    CWIndustrials
    0.41%
  • 76

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.41%
  • 77

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.40%
  • 78

    Atlassian Corp Class A

    TEAMUnknown
    0.40%
  • 79

    Toast, Inc.

    TOSTInformation Technology
    0.39%
  • 80

    Sitime Corp

    SITMInformation Technology
    0.38%
  • 81

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.38%
  • 82

    Ttm Techologies

    TTMIInformation Technology
    0.37%
  • 83

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.36%
  • 84

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.36%
  • 85

    Medpace Holdings Inc

    MEDPHealth Care
    0.36%
  • 86

    Samsara Inc, Class A

    IOTInformation Technology
    0.36%
  • 87

    Semtech Corp

    SMTCInformation Technology
    0.36%
  • 88

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.35%
  • 89

    Rollins Inc.

    ROLIndustrials
    0.35%
  • 90

    Ascendis Pharma

    ASNDUnknown
    0.35%
  • 91

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.34%
  • 92

    Coherent, Inc

    COHRInformation Technology
    0.34%
  • 93

    Modine Manufacturing Company

    MODIndustrials
    0.34%
  • 94

    Penumbra Inc. [pen]

    PENHealth Care
    0.34%
  • 95

    Rambus Inc

    RMBSInformation Technology
    0.34%
  • 96

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.33%
  • 97

    Talen Energy Corp

    TLNUnknown
    0.33%
  • 98

    American Airlines Group Inc.

    AALIndustrials
    0.32%
  • 99

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.32%
  • 100

    Netapp Inc

    NTAPInformation Technology
    0.32%
  • 101

    Ebay Inc.

    EBAYConsumer Discretionary
    0.31%
  • 102

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.31%
  • 103

    Insulet Corp

    PODDHealth Care
    0.31%
  • 104

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.31%
  • 105

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.30%
  • 106

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.30%
  • 107

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.29%
  • 108

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.29%
  • 109

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.29%
  • 110

    Viavi Solutions Inc

    VIAVInformation Technology
    0.27%
  • 111

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.26%
  • 112

    Formfactor, Inc.

    FORMInformation Technology
    0.26%
  • 113

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.26%
  • 114

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.26%
  • 115

    Murphy Usa Inc

    MUSAEnergy
    0.26%
  • 116

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.26%
  • 117

    Gartner Inc.

    ITInformation Technology
    0.25%
  • 118

    Manhattan Associates Inc

    MANHInformation Technology
    0.25%
  • 119

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.25%
  • 120

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.24%
  • 121

    Hubspot Inc

    HUBSInformation Technology
    0.24%
  • 122

    Lpl Holdings

    LPLAFinancials
    0.24%
  • 123

    PLANET LABS PBC

    PLInformation Technology
    0.24%
  • 124

    Corpay Inc

    CPAYInformation Technology
    0.23%
  • 125

    Old Dominion Freig

    ODFLIndustrials
    0.23%
  • 126

    On Holding Ag

    ONON:SMUnknown
    0.23%
  • 127

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.22%
  • 128

    Terawulf Inc

    WULFInformation Technology
    0.22%
  • 129

    Aaon, Inc.

    AAONUnknown
    0.21%
  • 130

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.20%
  • 131

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.20%
  • 132

    Electronic Arts, Inc.

    EACommunication Services
    0.20%
  • 133

    Equitable Holdings Inc.

    EQHFinancials
    0.20%
  • 134

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.20%
  • 135

    Nvr Inc.

    NVRConsumer Discretionary
    0.20%
  • 136

    Powell Industries Inc

    POWLIndustrials
    0.20%
  • 137

    Vicor Corp

    VICRInformation Technology
    0.20%
  • 138

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.20%
  • 139

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.18%
  • 140

    TEMPUS LABS

    TEMUnknown
    0.18%
  • 141

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.17%
  • 142

    Guidewire Software Inc

    GWREInformation Technology
    0.17%
  • 143

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.17%
  • 144

    Celsius Holdings

    CELHConsumer Staples
    0.16%
  • 145

    Ies Holdings

    IESCIndustrials
    0.16%
  • 146

    Lennox International Inc

    LIIIndustrials
    0.15%
  • 147

    Procore Technologies Pp

    PCORInformation Technology
    0.15%
  • 148

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.15%
  • 149

    Chewy Inc.

    CHWYConsumer Discretionary
    0.14%
  • 150

    Dycom Industries Inc

    DYIndustrials
    0.14%
  • 151

    Tko Group Holdings Inc

    TKOCommunication Services
    0.13%
  • 152

    Twilio Inc. Class A

    TWLOInformation Technology
    0.13%
  • 153

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.13%
  • 154

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 155

    Phillips 66

    PSXEnergy
    0.12%
  • 156

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.12%
  • 157

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.12%
  • 158

    Valvoline Inc

    VVVConsumer Discretionary
    0.12%
  • 159

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 160

    Appfolio Inc - A

    APPFInformation Technology
    0.11%
  • 161

    CBRE group

    CBREReal Estate
    0.11%
  • 162

    Globalstar, Inc.

    GSATCommunication Services
    0.11%
  • 163

    SentinelOne Inc

    SInformation Technology
    0.11%
  • 164

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.11%
  • 165

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.11%
  • 166

    Five Below Inc. [five]

    FIVEUnknown
    0.11%
  • 167

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 168

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 169

    Etsy Inc

    ETSYConsumer Discretionary
    0.10%
  • 170

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 171

    Karman Holdings Inc

    KRMNIndustrials
    0.10%
  • 172

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 173

    Sanmina Corp

    SANMInformation Technology
    0.10%
  • 174

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.09%
  • 175

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.09%
  • 176

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.09%
  • 177

    Maplebear Inc

    CARTConsumer Discretionary
    0.09%
  • 178

    Rbc Bearings Inc

    ROLLIndustrials
    0.09%
  • 179

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 180

    Almonty Industries Inc

    ALM:CAUnknown
    0.09%
  • 181

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.08%
  • 182

    Clean Harbors

    CLHIndustrials
    0.08%
  • 183

    Hasbro Inc.

    HASConsumer Discretionary
    0.08%
  • 184

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 185

    Lamar Advertising Co

    LAMRCommunication Services
    0.08%
  • 186

    Onto Innovation Inc

    ONTOInformation Technology
    0.08%
  • 187

    Sofi Technologies Inc

    SOFIFinancials
    0.08%
  • 188

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.08%
  • 189

    Aura Minerals Inc

    AUGO:VGUnknown
    0.08%
  • 190

    Centene

    CNCHealth Care
    0.07%
  • 191

    Dynatrace Inc

    DTInformation Technology
    0.07%
  • 192

    Rivian Automotive

    RIVNConsumer Discretionary
    0.07%
  • 193

    Steel Dynamics, Inc.

    STLDMaterials
    0.07%
  • 194

    Trade Desk Inc-a

    TTDCommunication Services
    0.07%
  • 195

    Ul Solutions Inc

    ULSInformation Technology
    0.07%
  • 196

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 197

    Somnigroup International Inc

    SGIUnknown
    0.07%
  • 198

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 199

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.06%
  • 200

    Freedom Holding Corp/nv

    FRHCFinancials
    0.06%
  • 201

    Landstar System Inc

    LSTRIndustrials
    0.06%
  • 202

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 203

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 204

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 205

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.06%
  • 206

    Ubiquiti Inc

    UIInformation Technology
    0.06%
  • 207

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 208

    Armstrong World Industries Inc

    AWIIndustrials
    0.05%
  • 209

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 210

    Caris Life Sciences, Inc

    CAIHealth Care
    0.05%
  • 211

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 212

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 213

    Iris Energy Ltd.

    IREN:AUUnknown
    0.05%
  • 214

    Permian Resources Corp Class A

    PRUnknown
    0.05%
  • 215

    Sharkninja Inc

    SNUnknown
    0.05%
  • 216

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.04%
  • 217

    Ally Financial Inc

    ALLYFinancials
    0.04%
  • 218

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 219

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.04%
  • 220

    Hexcel Corp

    HXLIndustrials
    0.04%
  • 221

    Iridium Communications Inc

    IRDMCommunication Services
    0.04%
  • 222

    Gen Digital Inc

    GENInformation Technology
    0.04%
  • 223

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.04%
  • 224

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.04%
  • 225

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.04%
  • 226

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.03%
  • 227

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.03%
  • 228

    Costar Group Inc.

    CSGPReal Estate
    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

    Solv Energy Inc

    MWHUnknown
    0.03%
  • 233

    Shift4 Payments Inc

    FOURInformation Technology
    0.03%
  • 234

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.03%
  • 235

    Alaska Air Group Inc.

    ALKUnknown
    0.02%
  • 236

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 237

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.02%
  • 238

    Hecla Mining Co

    HLMaterials
    0.02%
  • 239

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.02%
  • 240

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.02%
  • 241

    Lazard Inc. (Class A)

    LAZFinancials
    0.02%
  • 242

    Avis Budget Group Inc

    CARUnknown
    0.02%
  • 243

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 244

    Pegasystems, Inc.

    PEGAInformation Technology
    0.02%
  • 245

    Popular Inc_None_0

    BPOPFinancials
    0.02%
  • 246

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.02%
  • 247

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 248

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 249

    H&R Block, Inc.

    HRBUnknown
    0.02%
  • 250

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.02%
  • 251

    Chime Financial Inc Class A

    CHYMFinancials
    0.01%
  • 252

    Credit Acceptance Corp

    CACCFinancials
    0.01%
  • 253

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 254

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 255

    Klaviyo Inc-A

    KVYOInformation Technology
    0.01%
  • 256

    Matador Resources Co

    MTDREnergy
    0.01%
  • 257

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 258

    Paylocity Holding Corp

    PCTYInformation Technology
    0.01%
  • 259

    Primoris Services Corp.

    PRIMIndustrials
    0.01%
  • 260

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 261

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 262

    Wex Inc.

    WEXInformation Technology
    0.01%
  • 263

    Clarion Funding Plc 2.625 2029-01-18 2.625 01/18/2029

    Other
    0.01%
  • 264

    U Haul Non Voting Series N

    UHALBUnknown
    0.01%
  • 265

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 266

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 267

    Bullish

    BLSHUnknown
    0.00%
  • 268

    Elevance Health Inc 5.65 06/15/2054

    Other
    0.00%
  • 269

    Inhibrx, Inc.

    Other
    0.00%
  • 270

    Nasdaq 100 E-Mini Sep 26

    Other
    0.00%
  • 271

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%