JCTR ETF

$89.80

AUM$7M

TER0.15%

Holdings405

See how much of JCTR you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JCTR ETF

$89.80

JPMorgan Carbon Transition US Equity ETF

AUM$7M

TER0.15%

Holdings405

See how much of JCTR you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 350 holdings

JCTR holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	AAPL	Apple, Inc.	6.42%	6.4%
2	MSFT	Microsoft Corp.	5.55%	12.0%
3	NVDA	NVIDIA Corp.	5.49%	17.5%
4	AMZN	Amazon.com, Inc.	3.19%	20.7%
5	GOOGL	Alphabet, Inc.	3.09%	23.7%
6	META	Meta Platforms, Inc.	2.14%	25.9%
7	AVGO	Broadcom, Inc.	2.04%	27.9%
8	TSLA	Tesla, Inc.	1.90%	29.8%
9	LLY	Eli Lilly & Co.	1.73%	31.6%
10	V	Visa, Inc.	1.68%	33.2%
11	MA	Mastercard, Inc.	1.39%	34.6%
12	NFLX	Netflix, Inc.	1.32%	35.9%
13	HD	Home Depot, Inc. (The)	1.00%	36.9%
14	—	Berkshire Hathaway, Inc.	0.95%	37.9%
15	PLTR	Palantir Technologies, Inc.	0.94%	38.8%
16	BKNG	Booking Holdings, Inc.	0.90%	39.7%
17	ABBV	AbbVie, Inc.	0.90%	40.6%
18	MCD	McDonald's Corp.	0.85%	41.5%
19	SPGI	S&P Global, Inc.	0.82%	42.3%
20	NOW	ServiceNow, Inc.	0.74%	43.1%
21	CSCO	Cisco Systems, Inc.	0.74%	43.8%
22	UNH	UnitedHealth Group, Inc.	0.74%	44.5%
23	IBM	International Business Machines Corp.	0.72%	45.2%
24	LIN	Linde plc	0.72%	46.0%
25	WM	Waste Management, Inc.	0.70%	46.7%
26	COP	ConocoPhillips	0.69%	47.4%
27	TT	Trane Technologies plc	0.68%	48.0%
28	ISRG	Intuitive Surgical, Inc.	0.68%	48.7%
29	GS	Goldman Sachs Group, Inc. (The)	0.66%	49.4%
30	INTU	Intuit, Inc.	0.66%	50.0%
31	COST	Costco Wholesale Corp.	0.65%	50.7%
32	ACN	Accenture plc	0.64%	51.3%
33	UBER	Uber Technologies, Inc.	0.64%	52.0%
34	AMD	Advanced Micro Devices, Inc.	0.63%	52.6%
35	PGR	Progressive Corp. (The)	0.63%	53.2%
36	WMT	Walmart, Inc.	0.61%	53.8%
37	BSX	Boston Scientific Corp.	0.60%	54.4%
38	AXP	American Express Co.	0.58%	55.0%
39	AMGN	Amgen, Inc.	0.58%	55.6%
40	ADBE	Adobe, Inc.	0.58%	56.2%
41	MCO	Moody's Corp.	0.56%	56.7%
42	WMB	Williams Cos., Inc. (The)	0.56%	57.3%
43	CAT	Caterpillar, Inc.	0.56%	57.8%
44	JNJ	Johnson & Johnson	0.55%	58.4%
45	SYK	Stryker Corp.	0.53%	58.9%
46	GILD	Gilead Sciences, Inc.	0.52%	59.4%
47	PYPL	PayPal Holdings, Inc.	0.52%	60.0%
48	MS	Morgan Stanley	0.51%	60.5%
49	VRTX	Vertex Pharmaceuticals, Inc.	0.51%	61.0%
50	C	Citigroup, Inc.	0.51%	61.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes, sector, industry.

FundXLS Pro

See the other 300 holdings of JCTR

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

JCTR ETF All Holdings

JCTR holdings total 405 positions. The top 10 holdings account for 33.2% of the fund, led by Apple, Inc. at 6.4%, Microsoft Corp. at 5.6%, NVIDIA Corp. at 5.5%.

JCTR portfolio concentration is moderate, with the top 10 representing 33.2% of total assets.

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

Compare JCTR

JCTR vs SPY JCTR vs QQQ JCTR vs VOO JCTR vs VTI JCTR vs IVV JCTR vs SCHD JCTR vs VYM JCTR vs VXUS

JCTR ETF Holdings

350 of 405 holdings

Sector

Industry

Sort By

1
Apple, Inc.
AAPLUnknown
6.42%
2
Microsoft Corp.
MSFTUnknown
5.55%
3
NVIDIA Corp.
NVDAUnknown
5.49%
4
Amazon.com, Inc.
AMZNUnknown
3.19%
5
Alphabet, Inc.
GOOGLUnknown
3.09%
6
Meta Platforms, Inc.
METAUnknown
2.14%
7
Broadcom, Inc.
AVGOUnknown
2.04%
8
Tesla, Inc.
TSLAUnknown
1.90%
9
Eli Lilly & Co.
LLYUnknown
1.73%
10
Visa, Inc.
VUnknown
1.68%
11
Mastercard, Inc.
MAUnknown
1.39%
12
Netflix, Inc.
NFLXUnknown
1.32%
13
Home Depot, Inc. (The)
HDUnknown
1.00%
14
Berkshire Hathaway, Inc.
BRK/BUnknown
0.95%
15
Palantir Technologies, Inc.
PLTRUnknown
0.94%
16
Booking Holdings, Inc.
BKNGUnknown
0.90%
17
AbbVie, Inc.
ABBVUnknown
0.90%
18
McDonald's Corp.
MCDUnknown
0.85%
19
S&P Global, Inc.
SPGIUnknown
0.82%
20
ServiceNow, Inc.
NOWUnknown
0.74%
21
Cisco Systems, Inc.
CSCOUnknown
0.74%
22
UnitedHealth Group, Inc.
UNHUnknown
0.74%
23
International Business Machines Corp.
IBMUnknown
0.72%
24
Linde plc
LINUnknown
0.72%
25
Waste Management, Inc.
WMUnknown
0.70%
26
ConocoPhillips
COPUnknown
0.69%
27
Trane Technologies plc
TTUnknown
0.68%
28
Intuitive Surgical, Inc.
ISRGUnknown
0.68%
29
Goldman Sachs Group, Inc. (The)
GSUnknown
0.66%
30
Intuit, Inc.
INTUUnknown
0.66%
31
Costco Wholesale Corp.
COSTUnknown
0.65%
32
Accenture plc
CSAUnknown
0.64%
33
Uber Technologies, Inc.
UBERUnknown
0.64%
34
Advanced Micro Devices, Inc.
AMDUnknown
0.63%
35
Progressive Corp. (The)
PGRUnknown
0.63%
36
Walmart, Inc.
WMTUnknown
0.61%
37
Boston Scientific Corp.
BSXUnknown
0.60%
38
American Express Co.
AXPUnknown
0.58%
39
Amgen, Inc.
AMGNUnknown
0.58%
40
Adobe, Inc.
ADBEUnknown
0.58%
41
Moody's Corp.
DUTUnknown
0.56%
42
Williams Cos., Inc. (The)
WMBUnknown
0.56%
43
Caterpillar, Inc.
CATUnknown
0.56%
44
Johnson & Johnson
JNJUnknown
0.55%
45
Stryker Corp.
SYKUnknown
0.53%
46
Gilead Sciences, Inc.
GILDUnknown
0.52%
47
PayPal Holdings, Inc.
PYPLUnknown
0.52%
48
Morgan Stanley
DWDUnknown
0.51%
49
Vertex Pharmaceuticals, Inc.
VRTXUnknown
0.51%
50
Citigroup, Inc.
TRVCUnknown
0.51%
51
Automatic Data Processing, Inc.
ADPUnknown
0.49%
52
Palo Alto Networks, Inc.
PANWUnknown
0.48%
53
Emerson Electric Co.
EMRUnknown
0.47%
54
Autodesk, Inc.
ADSKUnknown
0.46%
55
Motorola Solutions, Inc.
MSIUnknown
0.46%
56
Chubb Ltd.
AEXUnknown
0.46%
57
NIKE, Inc.
NKEUnknown
0.45%
58
CVS Health Corp.
CVSUnknown
0.45%
59
Ecolab, Inc.
ECLUnknown
0.43%
60
Chevron Corp.
CHVUnknown
0.42%
61
Fiserv, Inc.
FIUnknown
0.41%
62
Applied Materials, Inc.
AMATUnknown
0.41%
63
ONEOK, Inc.
OKEUnknown
0.40%
64
CME Group, Inc.
CMEUnknown
0.39%
65
Elevance Health, Inc.
ELVUnknown
0.38%
66
Intercontinental Exchange, Inc.
ICEUnknown
0.38%
67
T-Mobile US, Inc.
TMUSUnknown
0.38%
68
KLA Corp.
KLACUnknown
0.37%
69
Prologis, Inc.
PLDUnknown
0.37%
70
Blackstone, Inc.
BXUnknown
0.37%
71
Schlumberger NV
SLBUnknown
0.37%
72
Spotify Technology SA
SPOTUnknown
0.36%
73
Cigna Group (The)
CIUnknown
0.35%
74
McKesson Corp.
MCKUnknown
0.35%
75
Arista Networks, Inc.
ANETUnknown
0.33%
76
Fidelity National Information Services, Inc.
FISUnknown
0.33%
77
Sherwin-Williams Co. (The)
SHWUnknown
0.32%
78
Cadence Design Systems, Inc.
CDNSUnknown
0.32%
79
Bank of America Corp.
BACUnknown
0.32%
80
Public Service Enterprise Group, Inc.
PEGUnknown
0.31%
81
Arthur J Gallagher & Co.
AJGUnknown
0.31%
82
KKR & Co., Inc.
KKRUnknown
0.30%
83
Salesforce, Inc.
CRMUnknown
0.29%
84
Targa Resources Corp.
TRGPUnknown
0.29%
85
Prudential Financial, Inc.
PRUUnknown
0.29%
86
Atlassian Corp.
TEAM1EURUnknown
0.29%
87
Carrier Global Corp.
CARRUnknown
0.28%
88
Aon plc
AONUnknown
0.28%
89
Synopsys, Inc.
SNPSUnknown
0.28%
90
Illinois Tool Works, Inc.
ITWUnknown
0.28%
91
O'Reilly Automotive, Inc.
ORLYUnknown
0.28%
92
Chipotle Mexican Grill, Inc.
CMGUnknown
0.27%
93
Capital One Financial Corp.
COFUnknown
0.27%
94
AutoZone, Inc.
AZOUnknown
0.27%
95
Cintas Corp.
CITUnknown
0.27%
96
Fortinet, Inc.
FTNTUnknown
0.26%
97
Block, Inc.
XYZUnknown
0.25%
98
Wells Fargo & Co.
WFCUnknown
0.25%
99
Apollo Global Management, Inc.
APOUnknown
0.25%
100
Abbott Laboratories
ABTUnknown
0.25%
101
Oracle Corp.
ORCLUnknown
0.24%
102
Regeneron Pharmaceuticals, Inc.
REGNUnknown
0.24%
103
Merck & Co., Inc.
MRKUnknown
0.24%
104
Aflac, Inc.
AFLUnknown
0.24%
105
Travelers Cos., Inc. (The)
TRVUnknown
0.24%
106
Ingersoll Rand, Inc.
IRUnknown
0.24%
107
Roper Technologies, Inc.
ROPUnknown
0.23%
108
American Water Works Co., Inc.
AWCUnknown
0.22%
109
Blackrock, Inc.
BLKUnknown
0.21%
110
Republic Services, Inc.
RSGUnknown
0.20%
111
Bank of New York Mellon Corp. (The)
BKUnknown
0.20%
112
Simon Property Group, Inc.
SPGUnknown
0.20%
113
Airbnb, Inc.
ABNBUnknown
0.20%
114
Realty Income Corp.
OUnknown
0.20%
115
Marvell Technology, Inc.
MRVLUnknown
0.20%
116
Diamondback Energy, Inc.
FANGUnknown
0.19%
117
Cencora, Inc.
ABGUnknown
0.19%
118
Kroger Co. (The)
KRUnknown
0.19%
119
IQVIA Holdings, Inc.
IQVUnknown
0.19%
120
Public Storage
PSAUnknown
0.19%
121
Sempra
SREUnknown
0.19%
122
Paychex, Inc.
PAYXUnknown
0.18%
123
Exelon Corp.
PEOUnknown
0.18%
124
PACCAR, Inc.
PCARUnknown
0.18%
125
WW Grainger, Inc.
GWWUnknown
0.18%
126
Discover Financial Services
DFSEURUnknown
0.18%
127
Crown Castle, Inc.
8CWUnknown
0.18%
128
Edwards Lifesciences Corp.
EWUnknown
0.18%
129
Kenvue, Inc.
KVUEUnknown
0.18%
130
Ross Stores, Inc.
ROSTUnknown
0.18%
131
AT&T, Inc.
TUnknown
0.18%
132
MetLife, Inc.
METUnknown
0.17%
133
PG&E Corp.
PCGUnknown
0.17%
134
Mettler-Toledo International, Inc.
MTDUnknown
0.17%
135
Keurig Dr Pepper, Inc.
KDPUnknown
0.17%
136
Verisk Analytics, Inc.
VRSKUnknown
0.17%
137
Yum! Brands, Inc.
YUMUnknown
0.17%
138
Eversource Energy
ESUnknown
0.17%
139
MSCI, Inc.
MSCIUnknown
0.16%
140
Monster Beverage Corp.
MNSTUnknown
0.16%
141
Edison International
EIXUnknown
0.16%
142
NU Holdings Ltd.
NUUnknown
0.16%
143
NextEra Energy, Inc.
NEEUnknown
0.16%
144
Consolidated Edison, Inc.
EDUnknown
0.15%
145
AMETEK, Inc.
AMEUnknown
0.15%
146
American International Group, Inc.
AIGUnknown
0.15%
147
Thermo Fisher Scientific, Inc.
TMOUnknown
0.15%
148
Otis Worldwide Corp.
OTISUnknown
0.15%
149
Electronic Arts, Inc.
EAUnknown
0.15%
150
CBRE Group, Inc.
CBREUnknown
0.15%
151
Sysco Corp.
SYYUnknown
0.14%
152
Clorox Co. (The)
CLXUnknown
0.14%
153
Walt Disney Co. (The)
DISUnknown
0.14%
154
IDEXX Laboratories, Inc.
IDXXUnknown
0.14%
155
Kimberly-Clark Corp.
KMBUnknown
0.14%
156
Halliburton Co.
HALUnknown
0.14%
157
Veeva Systems, Inc.
VEEVUnknown
0.14%
158
Alnylam Pharmaceuticals, Inc.
ALNYUnknown
0.14%
159
Carlisle Cos., Inc.
CSLUnknown
0.13%
160
ResMed, Inc.
RMEUnknown
0.13%
161
Deckers Outdoor Corp.
DECKUnknown
0.13%
162
QUALCOMM, Inc.
QCOMUnknown
0.13%
163
Arch Capital Group Ltd.
ACGLUnknown
0.13%
164
Robinhood Markets, Inc.
HOODUnknown
0.13%
165
Waters Corp.
WATUnknown
0.13%
166
EBay, Inc.
EBAUnknown
0.13%
167
Tapestry, Inc.
TPRUnknown
0.13%
168
Nasdaq, Inc.
NDAQUnknown
0.13%
169
Gartner, Inc.
ITUnknown
0.13%
170
Lululemon Athletica, Inc.
LULUUnknown
0.12%
171
General Mills, Inc.
GISUnknown
0.12%
172
Equifax, Inc.
EFXUnknown
0.12%
173
HubSpot, Inc.
HUBSUnknown
0.12%
174
AvalonBay Communities, Inc.
AVBUnknown
0.12%
175
CoStar Group, Inc.
CSGPUnknown
0.12%
176
SBA Communications Corp.
SBACUnknown
0.12%
177
Constellation Brands, Inc.
CB1AUnknown
0.12%
178
Guidewire Software, Inc.
GWREUnknown
0.12%
179
Rockwell Automation, Inc.
ROKUnknown
0.11%
180
ANSYS, Inc.
AKXUnknown
0.11%
181
Xylem, Inc.
XYLUnknown
0.11%
182
Ares Management Corp.
ARESUnknown
0.11%
183
Dexcom, Inc.
DC4Unknown
0.11%
184
Estee Lauder Cos., Inc. (The)
ELUnknown
0.11%
185
Lennar Corp.
LENUnknown
0.11%
186
Texas Instruments, Inc.
TXNUnknown
0.10%
187
First Solar, Inc.
FSLRUnknown
0.10%
188
Kimco Realty Corp.
KIMUnknown
0.10%
189
Affirm Holdings, Inc.
AFRMUnknown
0.10%
190
Keysight Technologies, Inc.
KEYSUnknown
0.10%
191
Kraft Heinz Co. (The)
KHCUnknown
0.10%
192
Parker-Hannifin Corp.
PHUnknown
0.10%
193
LPL Financial Holdings, Inc.
LPLAUnknown
0.10%
194
Tyler Technologies, Inc.
TYLUnknown
0.10%
195
Church & Dwight Co., Inc.
CHDUnknown
0.09%
196
Hershey Co. (The)
HSYUnknown
0.09%
197
Royal Gold, Inc.
RGLDUnknown
0.09%
198
Veralto Corp.
VLTOUnknown
0.09%
199
J M Smucker Co. (The)
SJMUnknown
0.09%
200
Cboe Global Markets, Inc.
CBOEUnknown
0.09%
201
Pfizer, Inc.
PFEUnknown
0.08%
202
PulteGroup, Inc.
PHMUnknown
0.08%
203
Invitation Homes, Inc.
INVHUnknown
0.08%
204
TJX Cos., Inc. (The)
TJXUnknown
0.08%
205
Essential Utilities, Inc.
WTRGUnknown
0.08%
206
International Flavors & Fragrances, Inc.
IFFUnknown
0.08%
207
Kellanova
KUnknown
0.08%
208
Synchrony Financial
SYFUnknown
0.08%
209
Expedia Group, Inc.
EXPEUnknown
0.08%
210
Global Payments, Inc.
GPNUnknown
0.08%
211
Williams-Sonoma, Inc.
WSMUnknown
0.08%
212
McCormick & Co., Inc.
MCXUnknown
0.08%
213
Liberty Media Corp-Liberty Formula One
FWONKUnknown
0.08%
214
Insulet Corp.
PODDUnknown
0.07%
215
PTC, Inc.
PTCUnknown
0.07%
216
Interactive Brokers Group, Inc.
IBKRUnknown
0.07%
217
Okta, Inc.
OKTAUnknown
0.07%
218
Natera, Inc.
NTRAUnknown
0.07%
219
NiSource, Inc.
NIUnknown
0.07%
220
Essex Property Trust, Inc.
ESSUnknown
0.07%
221
Lennox International, Inc.
LIIUnknown
0.07%
222
Ralph Lauren Corp.
RLUnknown
0.07%
223
Hasbro, Inc.
HASUnknown
0.07%
224
Fox Corp.
FOXAUnknown
0.07%
225
JPMorgan U.S. Government Money Market Fund
MGMXXUnknown
0.06%
226
TransUnion
TRUUnknown
0.06%
227
EastGroup Properties, Inc.
EGPUnknown
0.06%
228
Super Micro Computer, Inc.
SMCIUnknown
0.06%
229
Toast, Inc.
TOSTUnknown
0.06%
230
Comcast Corp.
CMCSAUnknown
0.06%
231
Snap-on, Inc.
SNAUnknown
0.06%
232
Morningstar, Inc.
MORNUnknown
0.06%
233
Expeditors International of Washington, Inc.
EXPDUnknown
0.06%
234
Danaher Corp.
DHRUnknown
0.06%
235
Booz Allen Hamilton Holding Corp.
BAHUnknown
0.06%
236
Trimble, Inc.
TRMBUnknown
0.06%
237
Tradeweb Markets, Inc.
TWUnknown
0.06%
238
WP Carey, Inc.
WPCUnknown
0.06%
239
Twilio, Inc.
TWLOUnknown
0.06%
240
Brixmor Property Group, Inc.
BRXUnknown
0.06%
241
Omnicom Group, Inc.
OMCUnknown
0.06%
242
Everest Group Ltd.
EGUnknown
0.06%
243
Rexford Industrial Realty, Inc.
REXRUnknown
0.06%
244
AGNC Investment Corp.
AGNCUnknown
0.06%
245
Pinterest, Inc.
PINSUnknown
0.06%
246
Gen Digital, Inc.
GENUnknown
0.06%
247
Avery Dennison Corp.
AVYUnknown
0.05%
248
UDR, Inc.
UDRUnknown
0.05%
249
Dynatrace, Inc.
DTUnknown
0.05%
250
Omega Healthcare Investors, Inc.
OHIUnknown
0.05%
251
News Corp.
NWSAUnknown
0.05%
252
Zillow Group, Inc.
ZUnknown
0.05%
253
AECOM
ACMUnknown
0.05%
254
SoFi Technologies, Inc.
SOFIUnknown
0.05%
255
Hologic, Inc.
HOLXUnknown
0.05%
256
Zebra Technologies Corp.
ZBRAUnknown
0.05%
257
Regency Centers Corp.
REGUnknown
0.05%
258
RenaissanceRe Holdings Ltd.
RNRUnknown
0.05%
259
Reinsurance Group of America, Inc.
RGAUnknown
0.05%
260
Post Holdings, Inc.
POSTUnknown
0.05%
261
Enphase Energy, Inc.
ENPHUnknown
0.05%
262
Jones Lang LaSalle, Inc.
JLLUnknown
0.04%
263
Nordson Corp.
NDSNUnknown
0.04%
264
Annaly Capital Management, Inc.
NLYUnknown
0.04%
265
Crocs, Inc.
CROXUnknown
0.04%
266
CH Robinson Worldwide, Inc.
CHRWUnknown
0.04%
267
Pool Corp.
POOLUnknown
0.04%
268
FMC Corp.
FMCUnknown
0.04%
269
CubeSmart
CUBEUnknown
0.04%
270
Genpact Ltd.
35GUnknown
0.04%
271
BellRing Brands, Inc.
BRBRUnknown
0.04%
272
CNH Industrial NV
CNHUnknown
0.04%
273
Molson Coors Beverage Co.
TAPUnknown
0.04%
274
Blue Owl Capital, Inc.
OWLUnknown
0.04%
275
CarMax, Inc.
KMXUnknown
0.04%
276
Incyte Corp.
INCYUnknown
0.04%
277
Element Solutions, Inc.
ESIUnknown
0.04%
278
Tetra Tech, Inc.
TTEKUnknown
0.04%
279
Primerica, Inc.
PRIUnknown
0.04%
280
Ciena Corp.
CIENUnknown
0.04%
281
Bristol-Myers Squibb Co.
BMYUnknown
0.04%
282
Equity LifeStyle Properties, Inc.
ELSUnknown
0.04%
283
Ally Financial, Inc.
ALLYUnknown
0.04%
284
Walgreens Boots Alliance, Inc.
WBAUnknown
0.03%
285
Axis Capital Holdings Ltd.
AXSUnknown
0.03%
286
Paylocity Holding Corp.
PCTYUnknown
0.03%
287
Interpublic Group of Cos., Inc. (The)
IPGUnknown
0.03%
288
EPAM Systems, Inc.
EPAMUnknown
0.03%
289
Teledyne Technologies, Inc.
TDYUnknown
0.03%
290
Brown-Forman Corp.
BF/BUnknown
0.03%
291
Marsh & McLennan Cos., Inc.
MMCUnknown
0.03%
292
Dayforce, Inc.
DAYUnknown
0.03%
293
Repligen Corp.
RGENUnknown
0.03%
294
Federal Realty Investment Trust
FRTUnknown
0.03%
295
Crane Co.
CRUnknown
0.03%
296
Lithia Motors, Inc.
LADUnknown
0.03%
297
Acuity, Inc.
AYIUnknown
0.03%
298
Medtronic plc
MDTUnknown
0.03%
299
The Campbell's Co.
CPBUnknown
0.03%
300
Genuine Parts Co.
GPCUnknown
0.03%
301
Elastic NV
ESTCUnknown
0.03%
302
Zscaler, Inc.
ZSUnknown
0.03%
303
American Homes 4 Rent
AMHUnknown
0.03%
304
Southern Copper Corp.
SCCOUnknown
0.03%
305
XP, Inc.
XPUnknown
0.03%
306
Generac Holdings, Inc.
GNRCUnknown
0.03%
307
Weatherford International plc
0WEUnknown
0.02%
308
Lyft, Inc.
LYFTUnknown
0.02%
309
Hartford Insurance Group, Inc. (The)
HIGUnknown
0.02%
310
FTI Consulting, Inc.
FCNUnknown
0.02%
311
Affiliated Managers Group, Inc.
AMGUnknown
0.02%
312
Etsy, Inc.
ETSYUnknown
0.02%
313
Gitlab, Inc.
GTLBUnknown
0.02%
314
Sarepta Therapeutics, Inc.
SRPTUnknown
0.02%
315
Clearway Energy, Inc.
CWENUnknown
0.02%
316
SLM Corp.
SLMUnknown
0.02%
317
STAG Industrial, Inc.
STAGUnknown
0.02%
318
Bentley Systems, Inc.
BSYUnknown
0.02%
319
TPG, Inc.
TPGUnknown
0.02%
320
Globant SA
GLOBUnknown
0.02%
321
WEX, Inc.
WEXUnknown
0.02%
322
Starbucks Corp.
SBUXUnknown
0.02%
323
MSA Safety, Inc.
MSAUnknown
0.02%
324
Vontier Corp.
VNTUnknown
0.02%
325
Dolby Laboratories, Inc.
FUOUnknown
0.02%
326
VF Corp.
VFCUnknown
0.02%
327
ADT, Inc.
ADTUnknown
0.02%
328
Wayfair, Inc.
WUnknown
0.02%
329
Cognex Corp.
CGNXUnknown
0.01%
330
Certara, Inc.
CERTUnknown
0.01%
331
PVH Corp.
PVHUnknown
0.01%
332
Iridium Communications, Inc.
IRDMUnknown
0.01%
333
Liberty Global Ltd.
LBTYKUnknown
0.01%
334
Valvoline, Inc.
VVVUnknown
0.01%
335
Hexcel Corp.
HXLUnknown
0.01%
336
ManpowerGroup, Inc.
MANUnknown
0.01%
337
Spectrum Brands Holdings, Inc.
SPBUnknown
0.01%
338
Dun & Bradstreet Holdings, Inc.
DNBUnknown
0.01%
339
Ashland, Inc.
ASHUnknown
0.01%
340
Penske Automotive Group, Inc.
PAGUnknown
0.01%
341
Deere & Co.
DEUnknown
0.01%
342
Hayward Holdings, Inc.
HAYWUnknown
0.01%
343
Medical Properties Trust, Inc.
MPWUnknown
0.01%
344
YETI Holdings, Inc.
YETIUnknown
0.01%
345
Premier, Inc.
PINCUnknown
0.01%
346
Coty, Inc.
COTYUnknown
0.00%
347
BXP, Inc.
BXPUnknown
0.00%
348
Scotts Miracle-Gro Co. (The)
SMGUnknown
0.00%
349
New Fortress Energy, Inc.
NFEUnknown
0.00%
350
Datadog, Inc.
DDOGUnknown
0.00%

#	Company	Ticker	Weight
1	Apple, Inc.	AAPL	6.422%
2	Microsoft Corp.	MSFT	5.553%
3	NVIDIA Corp.	NVDA	5.492%
4	Amazon.com, Inc.	AMZN	3.194%
5	Alphabet, Inc.	GOOGL	3.088%
6	Meta Platforms, Inc.	META	2.137%
7	Broadcom, Inc.	AVGO	2.036%
8	Tesla, Inc.	TSLA	1.897%
9	Eli Lilly & Co.	LLY	1.734%
10	Visa, Inc.	V	1.681%
11	Mastercard, Inc.	MA	1.387%
12	Netflix, Inc.	NFLX	1.322%
13	Home Depot, Inc. (The)	HD	1.001%
14	Berkshire Hathaway, Inc.	BRK/B	0.953%
15	Palantir Technologies, Inc.	PLTR	0.939%
16	Booking Holdings, Inc.	BKNG	0.902%
17	AbbVie, Inc.	ABBV	0.898%
18	McDonald's Corp.	MCD	0.848%
19	S&P Global, Inc.	SPGI	0.823%
20	ServiceNow, Inc.	NOW	0.743%
21	Cisco Systems, Inc.	CSCO	0.735%
22	UnitedHealth Group, Inc.	UNH	0.735%
23	International Business Machines Corp.	IBM	0.723%
24	Linde plc	LIN	0.722%
25	Waste Management, Inc.	WM	0.702%
26	ConocoPhillips	COP	0.687%
27	Trane Technologies plc	TT	0.678%
28	Intuitive Surgical, Inc.	ISRG	0.675%
29	Goldman Sachs Group, Inc. (The)	GS	0.659%
30	Intuit, Inc.	INTU	0.655%
31	Costco Wholesale Corp.	COST	0.651%
32	Accenture plc	CSA	0.640%
33	Uber Technologies, Inc.	UBER	0.639%
34	Advanced Micro Devices, Inc.	AMD	0.634%
35	Progressive Corp. (The)	PGR	0.628%
36	Walmart, Inc.	WMT	0.607%
37	Boston Scientific Corp.	BSX	0.595%
38	American Express Co.	AXP	0.584%
39	Amgen, Inc.	AMGN	0.582%
40	Adobe, Inc.	ADBE	0.577%
41	Moody's Corp.	DUT	0.561%
42	Williams Cos., Inc. (The)	WMB	0.561%
43	Caterpillar, Inc.	CAT	0.558%
44	Johnson & Johnson	JNJ	0.550%
45	Stryker Corp.	SYK	0.529%
46	Gilead Sciences, Inc.	GILD	0.524%
47	PayPal Holdings, Inc.	PYPL	0.516%
48	Morgan Stanley	DWD	0.515%
49	Vertex Pharmaceuticals, Inc.	VRTX	0.514%
50	Citigroup, Inc.	TRVC	0.508%
51	Automatic Data Processing, Inc.	ADP	0.489%
52	Palo Alto Networks, Inc.	PANW	0.480%
53	Emerson Electric Co.	EMR	0.469%
54	Autodesk, Inc.	ADSK	0.461%
55	Motorola Solutions, Inc.	MSI	0.460%
56	Chubb Ltd.	AEX	0.456%
57	NIKE, Inc.	NKE	0.454%
58	CVS Health Corp.	CVS	0.446%
59	Ecolab, Inc.	ECL	0.427%
60	Chevron Corp.	CHV	0.424%
61	Fiserv, Inc.	FI	0.411%
62	Applied Materials, Inc.	AMAT	0.405%
63	ONEOK, Inc.	OKE	0.398%
64	CME Group, Inc.	CME	0.392%
65	Elevance Health, Inc.	ELV	0.380%
66	Intercontinental Exchange, Inc.	ICE	0.377%
67	T-Mobile US, Inc.	TMUS	0.376%
68	KLA Corp.	KLAC	0.373%
69	Prologis, Inc.	PLD	0.371%
70	Blackstone, Inc.	BX	0.371%
71	Schlumberger NV	SLB	0.368%
72	Spotify Technology SA	SPOT	0.358%
73	Cigna Group (The)	CI	0.355%
74	McKesson Corp.	MCK	0.353%
75	Arista Networks, Inc.	ANET	0.333%
76	Fidelity National Information Services, Inc.	FIS	0.332%
77	Sherwin-Williams Co. (The)	SHW	0.325%
78	Cadence Design Systems, Inc.	CDNS	0.321%
79	Bank of America Corp.	BAC	0.318%
80	Public Service Enterprise Group, Inc.	PEG	0.313%
81	Arthur J Gallagher & Co.	AJG	0.306%
82	KKR & Co., Inc.	KKR	0.301%
83	Salesforce, Inc.	CRM	0.295%
84	Targa Resources Corp.	TRGP	0.287%
85	Prudential Financial, Inc.	PRU	0.287%
86	Atlassian Corp.	TEAM1EUR	0.287%
87	Carrier Global Corp.	CARR	0.284%
88	Aon plc	AON	0.276%
89	Synopsys, Inc.	SNPS	0.276%
90	Illinois Tool Works, Inc.	ITW	0.276%
91	O'Reilly Automotive, Inc.	ORLY	0.275%
92	Chipotle Mexican Grill, Inc.	CMG	0.272%
93	Capital One Financial Corp.	COF	0.268%
94	AutoZone, Inc.	AZO	0.266%
95	Cintas Corp.	CIT	0.266%
96	Fortinet, Inc.	FTNT	0.257%
97	Block, Inc.	XYZ	0.253%
98	Wells Fargo & Co.	WFC	0.253%
99	Apollo Global Management, Inc.	APO	0.246%
100	Abbott Laboratories	ABT	0.245%
101	Oracle Corp.	ORCL	0.244%
102	Regeneron Pharmaceuticals, Inc.	REGN	0.244%
103	Merck & Co., Inc.	MRK	0.241%
104	Aflac, Inc.	AFL	0.240%
105	Travelers Cos., Inc. (The)	TRV	0.238%
106	Ingersoll Rand, Inc.	IR	0.238%
107	Roper Technologies, Inc.	ROP	0.228%
108	American Water Works Co., Inc.	AWC	0.224%
109	Blackrock, Inc.	BLK	0.210%
110	Republic Services, Inc.	RSG	0.204%
111	Bank of New York Mellon Corp. (The)	BK	0.203%
112	Simon Property Group, Inc.	SPG	0.200%
113	Airbnb, Inc.	ABNB	0.198%
114	Realty Income Corp.	O	0.198%
115	Marvell Technology, Inc.	MRVL	0.197%
116	Diamondback Energy, Inc.	FANG	0.194%
117	Cencora, Inc.	ABG	0.192%
118	Kroger Co. (The)	KR	0.189%
119	IQVIA Holdings, Inc.	IQV	0.187%
120	Public Storage	PSA	0.186%
121	Sempra	SRE	0.185%
122	Paychex, Inc.	PAYX	0.185%
123	Exelon Corp.	PEO	0.184%
124	PACCAR, Inc.	PCAR	0.184%
125	WW Grainger, Inc.	GWW	0.181%
126	Discover Financial Services	DFSEUR	0.181%
127	Crown Castle, Inc.	8CW	0.180%
128	Edwards Lifesciences Corp.	EW	0.178%
129	Kenvue, Inc.	KVUE	0.177%
130	Ross Stores, Inc.	ROST	0.177%
131	AT&T, Inc.	T	0.176%
132	MetLife, Inc.	MET	0.175%
133	PG&E Corp.	PCG	0.174%
134	Mettler-Toledo International, Inc.	MTD	0.170%
135	Keurig Dr Pepper, Inc.	KDP	0.170%
136	Verisk Analytics, Inc.	VRSK	0.168%
137	Yum! Brands, Inc.	YUM	0.168%
138	Eversource Energy	ES	0.166%
139	MSCI, Inc.	MSCI	0.164%
140	Monster Beverage Corp.	MNST	0.161%
141	Edison International	EIX	0.160%
142	NU Holdings Ltd.	NU	0.155%
143	NextEra Energy, Inc.	NEE	0.155%
144	Consolidated Edison, Inc.	ED	0.154%
145	AMETEK, Inc.	AME	0.153%
146	American International Group, Inc.	AIG	0.153%
147	Thermo Fisher Scientific, Inc.	TMO	0.152%
148	Otis Worldwide Corp.	OTIS	0.152%
149	Electronic Arts, Inc.	EA	0.151%
150	CBRE Group, Inc.	CBRE	0.147%
151	Sysco Corp.	SYY	0.139%
152	Clorox Co. (The)	CLX	0.138%
153	Walt Disney Co. (The)	DIS	0.138%
154	IDEXX Laboratories, Inc.	IDXX	0.138%
155	Kimberly-Clark Corp.	KMB	0.138%
156	Halliburton Co.	HAL	0.137%
157	Veeva Systems, Inc.	VEEV	0.136%
158	Alnylam Pharmaceuticals, Inc.	ALNY	0.135%
159	Carlisle Cos., Inc.	CSL	0.134%
160	ResMed, Inc.	RME	0.134%
161	Deckers Outdoor Corp.	DECK	0.131%
162	QUALCOMM, Inc.	QCOM	0.131%
163	Arch Capital Group Ltd.	ACGL	0.130%
164	Robinhood Markets, Inc.	HOOD	0.129%
165	Waters Corp.	WAT	0.129%
166	EBay, Inc.	EBA	0.129%
167	Tapestry, Inc.	TPR	0.128%
168	Nasdaq, Inc.	NDAQ	0.127%
169	Gartner, Inc.	IT	0.127%
170	Lululemon Athletica, Inc.	LULU	0.125%
171	General Mills, Inc.	GIS	0.124%
172	Equifax, Inc.	EFX	0.124%
173	HubSpot, Inc.	HUBS	0.119%
174	AvalonBay Communities, Inc.	AVB	0.119%
175	CoStar Group, Inc.	CSGP	0.118%
176	SBA Communications Corp.	SBAC	0.116%
177	Constellation Brands, Inc.	CB1A	0.116%
178	Guidewire Software, Inc.	GWRE	0.116%
179	Rockwell Automation, Inc.	ROK	0.114%
180	ANSYS, Inc.	AKX	0.114%
181	Xylem, Inc.	XYL	0.113%
182	Ares Management Corp.	ARES	0.111%
183	Dexcom, Inc.	DC4	0.110%
184	Estee Lauder Cos., Inc. (The)	EL	0.107%
185	Lennar Corp.	LEN	0.106%
186	Texas Instruments, Inc.	TXN	0.105%
187	First Solar, Inc.	FSLR	0.105%
188	Kimco Realty Corp.	KIM	0.103%
189	Affirm Holdings, Inc.	AFRM	0.100%
190	Keysight Technologies, Inc.	KEYS	0.100%
191	Kraft Heinz Co. (The)	KHC	0.099%
192	Parker-Hannifin Corp.	PH	0.096%
193	LPL Financial Holdings, Inc.	LPLA	0.096%
194	Tyler Technologies, Inc.	TYL	0.096%
195	Church & Dwight Co., Inc.	CHD	0.095%
196	Hershey Co. (The)	HSY	0.095%
197	Royal Gold, Inc.	RGLD	0.094%
198	Veralto Corp.	VLTO	0.093%
199	J M Smucker Co. (The)	SJM	0.093%
200	Cboe Global Markets, Inc.	CBOE	0.090%
201	Pfizer, Inc.	PFE	0.084%
202	PulteGroup, Inc.	PHM	0.082%
203	Invitation Homes, Inc.	INVH	0.082%
204	TJX Cos., Inc. (The)	TJX	0.080%
205	Essential Utilities, Inc.	WTRG	0.079%
206	International Flavors & Fragrances, Inc.	IFF	0.079%
207	Kellanova	K	0.079%
208	Synchrony Financial	SYF	0.079%
209	Expedia Group, Inc.	EXPE	0.078%
210	Global Payments, Inc.	GPN	0.077%
211	Williams-Sonoma, Inc.	WSM	0.077%
212	McCormick & Co., Inc.	MCX	0.076%
213	Liberty Media Corp-Liberty Formula One	FWONK	0.075%
214	Insulet Corp.	PODD	0.071%
215	PTC, Inc.	PTC	0.071%
216	Interactive Brokers Group, Inc.	IBKR	0.070%
217	Okta, Inc.	OKTA	0.069%
218	Natera, Inc.	NTRA	0.069%
219	NiSource, Inc.	NI	0.069%
220	Essex Property Trust, Inc.	ESS	0.069%
221	Lennox International, Inc.	LII	0.068%
222	Ralph Lauren Corp.	RL	0.068%
223	Hasbro, Inc.	HAS	0.067%
224	Fox Corp.	FOXA	0.065%
225	JPMorgan U.S. Government Money Market Fund	MGMXX	0.065%
226	TransUnion	TRU	0.065%
227	EastGroup Properties, Inc.	EGP	0.064%
228	Super Micro Computer, Inc.	SMCI	0.062%
229	Toast, Inc.	TOST	0.062%
230	Comcast Corp.	CMCSA	0.061%
231	Snap-on, Inc.	SNA	0.061%
232	Morningstar, Inc.	MORN	0.060%
233	Expeditors International of Washington, Inc.	EXPD	0.060%
234	Danaher Corp.	DHR	0.060%
235	Booz Allen Hamilton Holding Corp.	BAH	0.059%
236	Trimble, Inc.	TRMB	0.059%
237	Tradeweb Markets, Inc.	TW	0.059%
238	WP Carey, Inc.	WPC	0.059%
239	Twilio, Inc.	TWLO	0.058%
240	Brixmor Property Group, Inc.	BRX	0.058%
241	Omnicom Group, Inc.	OMC	0.058%
242	Everest Group Ltd.	EG	0.057%
243	Rexford Industrial Realty, Inc.	REXR	0.057%
244	AGNC Investment Corp.	AGNC	0.057%
245	Pinterest, Inc.	PINS	0.056%
246	Gen Digital, Inc.	GEN	0.055%
247	Avery Dennison Corp.	AVY	0.054%
248	UDR, Inc.	UDR	0.054%
249	Dynatrace, Inc.	DT	0.054%
250	Omega Healthcare Investors, Inc.	OHI	0.054%
251	News Corp.	NWSA	0.054%
252	Zillow Group, Inc.	Z	0.052%
253	AECOM	ACM	0.052%
254	SoFi Technologies, Inc.	SOFI	0.052%
255	Hologic, Inc.	HOLX	0.051%
256	Zebra Technologies Corp.	ZBRA	0.049%
257	Regency Centers Corp.	REG	0.049%
258	RenaissanceRe Holdings Ltd.	RNR	0.047%
259	Reinsurance Group of America, Inc.	RGA	0.046%
260	Post Holdings, Inc.	POST	0.046%
261	Enphase Energy, Inc.	ENPH	0.046%
262	Jones Lang LaSalle, Inc.	JLL	0.044%
263	Nordson Corp.	NDSN	0.044%
264	Annaly Capital Management, Inc.	NLY	0.043%
265	Crocs, Inc.	CROX	0.043%
266	CH Robinson Worldwide, Inc.	CHRW	0.043%
267	Pool Corp.	POOL	0.041%
268	FMC Corp.	FMC	0.041%
269	CubeSmart	CUBE	0.040%
270	Genpact Ltd.	35G	0.040%
271	BellRing Brands, Inc.	BRBR	0.040%
272	CNH Industrial NV	CNH	0.039%
273	Molson Coors Beverage Co.	TAP	0.039%
274	Blue Owl Capital, Inc.	OWL	0.038%
275	CarMax, Inc.	KMX	0.038%
276	Incyte Corp.	INCY	0.038%
277	Element Solutions, Inc.	ESI	0.038%
278	Tetra Tech, Inc.	TTEK	0.038%
279	Primerica, Inc.	PRI	0.037%
280	Ciena Corp.	CIEN	0.037%
281	Bristol-Myers Squibb Co.	BMY	0.036%
282	Equity LifeStyle Properties, Inc.	ELS	0.036%
283	Ally Financial, Inc.	ALLY	0.035%
284	Walgreens Boots Alliance, Inc.	WBA	0.034%
285	Axis Capital Holdings Ltd.	AXS	0.034%
286	Paylocity Holding Corp.	PCTY	0.034%
287	Interpublic Group of Cos., Inc. (The)	IPG	0.034%
288	EPAM Systems, Inc.	EPAM	0.033%
289	Teledyne Technologies, Inc.	TDY	0.033%
290	Brown-Forman Corp.	BF/B	0.033%
291	Marsh & McLennan Cos., Inc.	MMC	0.032%
292	Dayforce, Inc.	DAY	0.032%
293	Repligen Corp.	RGEN	0.032%
294	Federal Realty Investment Trust	FRT	0.032%
295	Crane Co.	CR	0.031%
296	Lithia Motors, Inc.	LAD	0.031%
297	Acuity, Inc.	AYI	0.030%
298	Medtronic plc	MDT	0.030%
299	The Campbell's Co.	CPB	0.030%
300	Genuine Parts Co.	GPC	0.029%
301	Elastic NV	ESTC	0.029%
302	Zscaler, Inc.	ZS	0.028%
303	American Homes 4 Rent	AMH	0.027%
304	Southern Copper Corp.	SCCO	0.027%
305	XP, Inc.	XP	0.027%
306	Generac Holdings, Inc.	GNRC	0.026%
307	Weatherford International plc	0WE	0.025%
308	Lyft, Inc.	LYFT	0.024%
309	Hartford Insurance Group, Inc. (The)	HIG	0.024%
310	FTI Consulting, Inc.	FCN	0.024%
311	Affiliated Managers Group, Inc.	AMG	0.023%
312	Etsy, Inc.	ETSY	0.023%
313	Gitlab, Inc.	GTLB	0.022%
314	Sarepta Therapeutics, Inc.	SRPT	0.022%
315	Clearway Energy, Inc.	CWEN	0.022%
316	SLM Corp.	SLM	0.021%
317	STAG Industrial, Inc.	STAG	0.020%
318	Bentley Systems, Inc.	BSY	0.020%
319	TPG, Inc.	TPG	0.019%
320	Globant SA	GLOB	0.019%
321	WEX, Inc.	WEX	0.018%
322	Starbucks Corp.	SBUX	0.017%
323	MSA Safety, Inc.	MSA	0.017%
324	Vontier Corp.	VNT	0.016%
325	Dolby Laboratories, Inc.	FUO	0.016%
326	VF Corp.	VFC	0.016%
327	ADT, Inc.	ADT	0.016%
328	Wayfair, Inc.	W	0.015%
329	Cognex Corp.	CGNX	0.015%
330	Certara, Inc.	CERT	0.014%
331	PVH Corp.	PVH	0.013%
332	Iridium Communications, Inc.	IRDM	0.013%
333	Liberty Global Ltd.	LBTYK	0.012%
334	Valvoline, Inc.	VVV	0.012%
335	Hexcel Corp.	HXL	0.012%
336	ManpowerGroup, Inc.	MAN	0.011%
337	Spectrum Brands Holdings, Inc.	SPB	0.010%
338	Dun & Bradstreet Holdings, Inc.	DNB	0.009%
339	Ashland, Inc.	ASH	0.009%
340	Penske Automotive Group, Inc.	PAG	0.008%
341	Deere & Co.	DE	0.008%
342	Hayward Holdings, Inc.	HAYW	0.008%
343	Medical Properties Trust, Inc.	MPW	0.007%
344	YETI Holdings, Inc.	YETI	0.007%
345	Premier, Inc.	PINC	0.005%
346	Coty, Inc.	COTY	0.005%
347	BXP, Inc.	BXP	0.005%
348	Scotts Miracle-Gro Co. (The)	SMG	0.004%
349	New Fortress Energy, Inc.	NFE	0.004%
350	Datadog, Inc.	DDOG	0.004%