JGRO ETF largest holding is NVDA at 12.05% as of Aug 7, 2026
JPMorgan Active Growth ETF
NVDA is JGRO's largest holding at 12.05% of the fund as of Aug 7, 2026. JGRO is JPMorgan Active Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 12.05% | 12.1% | 5,391,829 | $1.21B | Info Tech | Semiconductors |
| 2 |  G | Alphabet Inc. CComm. Services · Interactive Media | 11.08% | 23.1% | 3,139,759 | $1.11B | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 |  A | Broadcom Inc | 5.18% | 28.3% | 1,212,935 | $518.85M | ||
| 4 |  A | Apple, Inc | 5.04% | 33.4% | 1,612,246 | $504.73M | ||
| 5 |  M | Micron Technology, Inc. | 2.80% | 36.1% | 320,028 | $280.85M | ||
| 6 |  A | Advanced Micro Devices Inc | 2.76% | 38.9% | 571,357 | $276.17M | ||
| 7 | Debt | Microsoft Corp | 2.52% | 41.4% | 504,494 | $252.24M | ||
| 8 |  L | Eli Lilly & Co. | 2.18% | 43.6% | 184,463 | $218.72M | ||
| 9 | — | Meta Platform Inc | 2.10% | 45.7% | 355,812 | $210.68M | ||
| 10 |  V | JPMorgan Prime Money Market Fund, Class Im | 2.01% | 47.7% | 201,197,518 | $201.24M | ||
| 11 |  P | Palo Alto Networks, Inc | 1.76% | 49.5% | 485,684 | $176.72M | ||
| 12 |  G | The Goldman Sachs Group Inc | 1.62% | 51.1% | 155,661 | $161.83M | ||
| 13 | — | Tesla Motors Inc | 1.48% | 52.6% | 450,760 | $148.11M | ||
| 14 |  A | Amazon.com Inc | 1.34% | 53.9% | 488,394 | $134.05M | ||
| 15 |  M | Mastercard Inc | 1.31% | 55.2% | 233,851 | $131.65M | ||
| 16 | — | Lrcx Uw Equity | 1.28% | 56.5% | 412,747 | $128.51M | ||
| 17 |  N | Natera Inc | 1.26% | 57.8% | 393,153 | $126.63M | ||
| 18 | — | Taiwan Semiconductor - Adr | 1.25% | 59.0% | 297,331 | $124.89M | ||
| 19 |  P | Philip Morris International Inc. | 1.21% | 60.2% | 641,131 | $121.54M | ||
| 20 |  C | Crowdstrike Holdings Inc. Class A | 1.20% | 61.4% | 560,052 | $120.09M | ||
| 21 |  J | Johnson & Johnson - | 1.08% | 62.5% | 418,818 | $108.57M | ||
| 22 | — | Western Digital Corp Company Guar 11/28 3 | 1.07% | 63.6% | 247,925 | $107.67M | ||
| 23 | — | General Electric Co. | 1.01% | 64.6% | 272,258 | $100.76M | ||
| 24 | — | Quanta | 0.96% | 65.5% | 143,409 | $96.35M | ||
| 25 |  C | Ciena Corp | 0.95% | 66.5% | 229,773 | $94.76M | ||
| 26 |  A | Applied Materials, Inc. | 0.89% | 67.4% | 164,925 | $88.92M | ||
| 27 |  C | Caterpillar, Inc. | 0.83% | 68.2% | 98,320 | $82.80M | ||
| 28 |  S | Snowflake Inc (United States) | 0.81% | 69.0% | 245,787 | $81.23M | ||
| 29 |  D | Dell Technologies Inc | 0.78% | 69.8% | 171,714 | $77.92M | ||
| 30 | — | Raytheon Co. | 0.77% | 70.6% | 345,673 | $77.10M | ||
| 31 |  M | Merck & Company Inc | 0.74% | 71.3% | 577,941 | $74.31M | ||
| 32 |  T | Twilio Inc. Class A | 0.74% | 72.1% | 307,780 | $74.26M | ||
| 33 |  G | Ge Vernova, Inc. | 0.73% | 72.8% | 74,250 | $73.53M | ||
| 34 |  D | Deere & Co Sedol 2261203 | 0.71% | 73.5% | 114,585 | $71.14M | ||
| 35 |  S | Sandisk Corp | 0.71% | 74.2% | 58,787 | $71.26M | ||
| 36 |  T | Texas Instrument Inc | 0.71% | 74.9% | 248,950 | $71.22M | ||
| 37 |  M | 3M Company | 0.71% | 75.6% | 386,731 | $70.73M | ||
| 38 |  X | Exxon Mobil Corp. | 0.63% | 76.3% | 415,168 | $63.54M | ||
| 39 |  L | Lumentum Holdings Inc | 0.61% | 76.9% | 68,180 | $60.69M | ||
| 40 |  M | Monster Beverage Corp. | 0.59% | 77.5% | 650,736 | $58.80M | ||
| 41 |  F | Comfort Systems USA Inc. | 0.53% | 78.0% | 31,042 | $52.60M | ||
| 42 |  T | Tt Trane Technologies Plc | 0.53% | 78.5% | 110,063 | $53.08M | ||
| 43 |  I | Insmed Inc | 0.51% | 79.0% | 386,269 | $50.64M | ||
| 44 |  T | Teradyne Inc - | 0.49% | 79.5% | 129,188 | $49.00M | ||
| 45 |  G | Corning Inc. | 0.48% | 80.0% | 290,710 | $48.16M | ||
| 46 |  D | Digitalocean Holdings Inc | 0.48% | 80.5% | 387,296 | $48.08M | ||
| 47 |  A | Ametek Inc | 0.46% | 80.9% | 180,708 | $45.84M | ||
| 48 |  D | Doordash Inc - A | 0.46% | 81.4% | 214,630 | $46.42M | ||
| 49 |  K | Coca Cola Co. | 0.45% | 81.8% | 518,898 | $45.17M | ||
| 50 |  I | Itt Inc | 0.43% | 82.3% | 204,123 | $43.50M | ||
| More holdings · Pro | ||||||||
JGRO ETF All Holdings
JGRO holdings total 132 positions. The top 10 holdings account for 47.7% of the fund, led by Nvidia Corp. at 12.1%, Alphabet Inc. C at 11.1%, Broadcom Inc at 5.2%.
JGRO portfolio concentration is moderate, with the top 10 representing 47.7% of total assets. The largest sector exposure is Information Technology at 48.7%.
JGRO sectors provide a detailed breakdown. JGRO overlap shows how holdings compare to other funds in your portfolio.
JGRO ETF Holdings
132 of 132 holdings
- 1
Nvidia Corp.
NVDAInformation Technology12.05% - 2
Alphabet Inc. C
GOOGCommunication Services11.08% - 3
Broadcom Inc
AVGOInformation Technology5.18% - 4
Apple, Inc
AAPLInformation Technology5.04% - 5
Micron Technology, Inc.
MUInformation Technology2.80% - 6
Advanced Micro Devices Inc
AMDInformation Technology2.76% - 7
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology2.52% - 8
Eli Lilly & Co.
LLYHealth Care2.18% - 9
Meta Platform Inc
METACommunication Services2.10% - 10
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials2.01% - 11
Palo Alto Networks, Inc
PANWInformation Technology1.76% - 12
Goldman Sachs Group Inc/The
GSFinancials1.62% - 13
Tesla Motors Inc
TSLAConsumer Discretionary1.48% - 14
Amazon.Com Inc
AMZNConsumer Discretionary1.34% - 15
Mastercard Inc
MAFinancials1.31% - 16
Lrcx Uw Equity
LRCXInformation Technology1.28% - 17
Natera Inc
NTRAHealth Care1.26% - 18
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.25% - 19
Philip Morris International Inc.
PMConsumer Staples1.21% - 20
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.20% - 21
Johnson & Johnson - Common
JNJHealth Care1.08% - 22
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.07% - 23
General Electric Co.
GEIndustrials1.01% - 24
Quanta
PWRIndustrials0.96% - 25
Ciena Corp
CIENInformation Technology0.95% - 26
Applied Materials, Inc.
AMATInformation Technology0.89% - 27
Caterpillar, Inc.
CATIndustrials0.83% - 28
Snowflake Inc (United States)
SNOWInformation Technology0.81% - 29
Dell Technologies Inc
DELLInformation Technology0.78% - 30
Raytheon Co.
RTXIndustrials0.77% - 31
Merck & Company Inc
MRKHealth Care0.74% - 32
Twilio Inc. Class A
TWLOInformation Technology0.74% - 33
Ge Vernova, Inc.
GEVIndustrials0.73% - 34
Deere & Co Sedol 2261203
DEIndustrials0.71% - 35
Sandisk Corporation
SNDKUnknown0.71% - 36
Texas Instrument Inc
TXNInformation Technology0.71% - 37
3M Company
MMMIndustrials0.71% - 38
Exxon Mobil Corp.
XOMEnergy0.63% - 39
Lumentum Holdings Inc
LITEInformation Technology0.61% - 40
Monster Beverage Corp.
MNSTConsumer Staples0.59% - 41
Comfort Systems USA Inc.
FIXIndustrials0.53% - 42
Tt Trane Technologies Plc
TTIndustrials0.53% - 43
Insmed Inc
INSMHealth Care0.51% - 44
Teradyne Inc - Common
TERInformation Technology0.49% - 45
Corning Inc.
GLWMaterials0.48% - 46
Digitalocean Holdings Inc
DOCNInformation Technology0.48% - 47
Ametek Inc
AMEInformation Technology0.46% - 48
Doordash Inc - A
DASHConsumer Discretionary0.46% - 49
Coca Cola Co.
KOConsumer Staples0.45% - 50
Itt Inc
ITTIndustrials0.43% - 51
Booking Holdings, Inc.
BKNGConsumer Discretionary0.42% - 52
Cerebras Systems Inc.
CBRSUnknown0.42% - 53
Howmet Aerospace Inc.
HWMIndustrials0.41% - 54
Union Pacific Corp
UNPIndustrials0.39% - 55
Walmart, Inc.
WMTConsumer Staples0.39% - 56
Gilead Sciences
GILDHealth Care0.38% - 57
Thermo Fisherscientific Inc.
TMOHealth Care0.38% - 58
Caseys General
CASYConsumer Staples0.37% - 59
Neurocrine Biosciences Inc
NBIXHealth Care0.37% - 60
Robinhood Markets Inc - A
HOODFinancials0.36% - 61
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.36% - 62
Williams Cos. Inc.
WMBEnergy0.36% - 63
Cencora Inc
CORHealth Care0.34% - 64
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.34% - 65
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.33% - 66
AppLovin Corp. Com Cl A
APPInformation Technology0.32% - 67
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.32% - 68
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.31% - 69
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.31% - 70
Fabrinet
FNInformation Technology0.31% - 71
Amphenol Corp. Class A
APHInformation Technology0.30% - 72
Performance Food Group Co
PFGCConsumer Staples0.30% - 73
Teledyne Technologies Inc
TDYInformation Technology0.30% - 74
Eog Resources Inc
EOGEnergy0.29% - 75
Space Exploration Technologies
SPCXUnknown0.29% - 76
Live Nation Entertainment Inc
LYVCommunication Services0.28% - 77
Mks Instruments Inc
MKSIInformation Technology0.28% - 78
Marvell Technology Group Ltd.
MRVLInformation Technology0.28% - 79
Amgen Inc.
AMGNHealth Care0.27% - 80
CBRE group
CBREReal Estate0.27% - 81
Interactive Brokers Group Inc
IBKRFinancials0.26% - 82
Progressive Corporation
PGRFinancials0.26% - 83
Bwx Technologies, Inc.
BWXTIndustrials0.25% - 84
Carvana Co
CVNAConsumer Discretionary0.25% - 85
Iqvia Holdings Inc
IQVHealth Care0.25% - 86
Mtz Mastec Inc.
MTZUnknown0.25% - 87
Analog Devices, Inc.
ADIInformation Technology0.24% - 88
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.24% - 89
Innio Nv
INIO:ASUnknown0.24% - 90
Royal Caribbean Cruises
RCLConsumer Discretionary0.24% - 91
Carpenter Technology Corpcommon Stock
CRSMaterials0.23% - 92
Rockwell Automation
ROKIndustrials0.23% - 93
Jfrog Ltd
FROGInformation Technology0.23% - 94
Okta Inc.
OKTAInformation Technology0.22% - 95
Vertiv Co.
VRTIndustrials0.22% - 96
Mcdonald'S Corp
MCDConsumer Discretionary0.21% - 97
Allegro Microsystems, Inc.
ALGMInformation Technology0.19% - 98
Cfd Bloom Energy Corp- A
BEIndustrials0.19% - 99
Intel Corporation
INTCInformation Technology0.19% - 100
Palantir Technologies Inc
PLTRInformation Technology0.19% - 101
Revolution Medicines Inc
RVMDHealth Care0.19% - 102
Visa Inc Class A
VInformation Technology0.19% - 103
Uniqure N.V. Ordinary Shares
QURE:ASHealth Care0.19% - 104
Jabil, Inc.
JBLInformation Technology0.18% - 105
Schwab Strategic T
SCHWFinancials0.18% - 106
Kulicke & Soffa Industries
KLICInformation Technology0.15% - 107
Intuitive Surgical Inc.
ISRGHealth Care0.14% - 108
Rhythm Pharmaceuticals Inc
RYTMHealth Care0.14% - 109
Rocket Companies Inc
RKTFinancials0.14% - 110
Vicor Corp
VICRInformation Technology0.14% - 111
Tjx Cos Inc
TJXConsumer Discretionary0.13% - 112
Marathon Nextgen Realty Ltd
MANE:MBUnknown0.13% - 113
Astera Labs Inc - Common
ALABInformation Technology0.12% - 114
Rocket Lab Corporation
RKLBIndustrials0.10% - 115
Stealth Group Holdings Ltd
SGI:AUUnknown0.10% - 116
Cvs Health Corp.
CVSHealth Care0.09% - 117
Celestica Inc
CLS:CAUnknown0.09% - 118
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.09% - 119
Procter & Gamble Company
PGConsumer Staples0.09% - 120
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.08% - 121
Illumina, Inc.
ILMNHealth Care0.08% - 122
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.06% - 123
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.06% - 124
Oracle Corp - Common
ORCLInformation Technology0.06% - 125
Bristol-Myers Squibb Co.
BMYHealth Care0.05% - 126
Accenture Plc
ACNInformation Technology0.05% - 127
Hims & Hers Health Inc
HIMSHealth Care0.03% - 128
Datadog Inc
DDOGInformation Technology0.02% - 129
Netflix, Inc.
NFLXCommunication Services0.02% - 130
Zoom Communications Inc
ZMInformation Technology0.01% - 131
Roblox Corp., Class A
RBLXCommunication Services0.00% - 132
Upwork, Inc. 0.250%, Due 08/15/261
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 12.050% | ||
| 2 | Alphabet Inc. C | GOOG | 11.080% | ||
| 3 | Broadcom Inc | AVGO | 5.180% | ||
| 4 | Apple, Inc | AAPL | 5.040% | ||
| 5 | Micron Technology, Inc. | MU | 2.800% | ||
| 6 | Advanced Micro Devices Inc | AMD | 2.760% | ||
| 7 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 2.520% | ||
| 8 | Eli Lilly & Co. | LLY | 2.180% | ||
| 9 | Meta Platform Inc | META | 2.100% | ||
| 10 | Jpmorgan Prime Money Market Fund, Class Im | VMVXX | 2.010% | ||
| 11 | Palo Alto Networks, Inc | PANW | 1.760% | ||
| 12 | Goldman Sachs Group Inc/The | GS | 1.620% | ||
| 13 | Tesla Motors Inc | TSLA | 1.480% | ||
| 14 | Amazon.Com Inc | AMZN | 1.340% | ||
| 15 | Mastercard Inc | MA | 1.310% | ||
| 16 | Lrcx Uw Equity | LRCX | 1.280% | ||
| 17 | Natera Inc | NTRA | 1.260% | ||
| 18 | Taiwan Semiconductor - Adr | TSM:TW | 1.250% | ||
| 19 | Philip Morris International Inc. | PM | 1.210% | ||
| 20 | Crowdstrike Holdings Inc. Class A | CRWD | 1.200% | ||
| 21 | Johnson & Johnson - Common | JNJ | 1.080% | ||
| 22 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.070% | ||
| 23 | General Electric Co. | GE | 1.010% | ||
| 24 | Quanta | PWR | 0.960% | ||
| 25 | Ciena Corp | CIEN | 0.950% | ||
| 26 | Applied Materials, Inc. | AMAT | 0.890% | ||
| 27 | Caterpillar, Inc. | CAT | 0.830% | ||
| 28 | Snowflake Inc (United States) | SNOW | 0.810% | ||
| 29 | Dell Technologies Inc | DELL | 0.780% | ||
| 30 | Raytheon Co. | RTX | 0.770% | ||
| 31 | Merck & Company Inc | MRK | 0.740% | ||
| 32 | Twilio Inc. Class A | TWLO | 0.740% | ||
| 33 | Ge Vernova, Inc. | GEV | 0.730% | ||
| 34 | Deere & Co Sedol 2261203 | DE | 0.710% | ||
| 35 | Sandisk Corporation | SNDK | 0.710% | ||
| 36 | Texas Instrument Inc | TXN | 0.710% | ||
| 37 | 3M Company | MMM | 0.710% | ||
| 38 | Exxon Mobil Corp. | XOM | 0.630% | ||
| 39 | Lumentum Holdings Inc | LITE | 0.610% | ||
| 40 | Monster Beverage Corp. | MNST | 0.590% | ||
| 41 | Comfort Systems USA Inc. | FIX | 0.530% | ||
| 42 | Tt Trane Technologies Plc | TT | 0.530% | ||
| 43 | Insmed Inc | INSM | 0.510% | ||
| 44 | Teradyne Inc - Common | TER | 0.490% | ||
| 45 | Corning Inc. | GLW | 0.480% | ||
| 46 | Digitalocean Holdings Inc | DOCN | 0.480% | ||
| 47 | Ametek Inc | AME | 0.460% | ||
| 48 | Doordash Inc - A | DASH | 0.460% | ||
| 49 | Coca Cola Co. | KO | 0.450% | ||
| 50 | Itt Inc | ITT | 0.430% | ||
| 51 | Booking Holdings, Inc. | BKNG | 0.420% | ||
| 52 | Cerebras Systems Inc. | CBRS | 0.420% | ||
| 53 | Howmet Aerospace Inc. | HWM | 0.410% | ||
| 54 | Union Pacific Corp | UNP | 0.390% | ||
| 55 | Walmart, Inc. | WMT | 0.390% | ||
| 56 | Gilead Sciences | GILD | 0.380% | ||
| 57 | Thermo Fisherscientific Inc. | TMO | 0.380% | ||
| 58 | Caseys General | CASY | 0.370% | ||
| 59 | Neurocrine Biosciences Inc | NBIX | 0.370% | ||
| 60 | Robinhood Markets Inc - A | HOOD | 0.360% | ||
| 61 | Take-Two Interactive Software, Inc. | TTWO | 0.360% | ||
| 62 | Williams Cos. Inc. | WMB | 0.360% | ||
| 63 | Cencora Inc | COR | 0.340% | ||
| 64 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.340% | ||
| 65 | Hilton Worldwide Holdings, Inc. | HLT | 0.330% | ||
| 66 | AppLovin Corp. Com Cl A | APP | 0.320% | ||
| 67 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.320% | ||
| 68 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.310% | ||
| 69 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.310% | ||
| 70 | Fabrinet | FN | 0.310% | ||
| 71 | Amphenol Corp. Class A | APH | 0.300% | ||
| 72 | Performance Food Group Co | PFGC | 0.300% | ||
| 73 | Teledyne Technologies Inc | TDY | 0.300% | ||
| 74 | Eog Resources Inc | EOG | 0.290% | ||
| 75 | Space Exploration Technologies | SPCX | 0.290% | ||
| 76 | Live Nation Entertainment Inc | LYV | 0.280% | ||
| 77 | Mks Instruments Inc | MKSI | 0.280% | ||
| 78 | Marvell Technology Group Ltd. | MRVL | 0.280% | ||
| 79 | Amgen Inc. | AMGN | 0.270% | ||
| 80 | CBRE group | CBRE | 0.270% | ||
| 81 | Interactive Brokers Group Inc | IBKR | 0.260% | ||
| 82 | Progressive Corporation | PGR | 0.260% | ||
| 83 | Bwx Technologies, Inc. | BWXT | 0.250% | ||
| 84 | Carvana Co | CVNA | 0.250% | ||
| 85 | Iqvia Holdings Inc | IQV | 0.250% | ||
| 86 | Mtz Mastec Inc. | MTZ | 0.250% | ||
| 87 | Analog Devices, Inc. | ADI | 0.240% | ||
| 88 | Cloudflare Inc (180 Day Lockup) | NET | 0.240% | ||
| 89 | Innio Nv | INIO:AS | 0.240% | ||
| 90 | Royal Caribbean Cruises | RCL | 0.240% | ||
| 91 | Carpenter Technology Corpcommon Stock | CRS | 0.230% | ||
| 92 | Rockwell Automation | ROK | 0.230% | ||
| 93 | Jfrog Ltd | FROG | 0.230% | ||
| 94 | Okta Inc. | OKTA | 0.220% | ||
| 95 | Vertiv Co. | VRT | 0.220% | ||
| 96 | Mcdonald'S Corp | MCD | 0.210% | ||
| 97 | Allegro Microsystems, Inc. | ALGM | 0.190% | ||
| 98 | Cfd Bloom Energy Corp- A | BE | 0.190% | ||
| 99 | Intel Corporation | INTC | 0.190% | ||
| 100 | Palantir Technologies Inc | PLTR | 0.190% | ||
| 101 | Revolution Medicines Inc | RVMD | 0.190% | ||
| 102 | Visa Inc Class A | V | 0.190% | ||
| 103 | Uniqure N.V. Ordinary Shares | QURE:AS | 0.190% | ||
| 104 | Jabil, Inc. | JBL | 0.180% | ||
| 105 | Schwab Strategic T | SCHW | 0.180% | ||
| 106 | Kulicke & Soffa Industries | KLIC | 0.150% | ||
| 107 | Intuitive Surgical Inc. | ISRG | 0.140% | ||
| 108 | Rhythm Pharmaceuticals Inc | RYTM | 0.140% | ||
| 109 | Rocket Companies Inc | RKT | 0.140% | ||
| 110 | Vicor Corp | VICR | 0.140% | ||
| 111 | Tjx Cos Inc | TJX | 0.130% | ||
| 112 | Marathon Nextgen Realty Ltd | MANE:MB | 0.130% | ||
| 113 | Astera Labs Inc - Common | ALAB | 0.120% | ||
| 114 | Rocket Lab Corporation | RKLB | 0.100% | ||
| 115 | Stealth Group Holdings Ltd | SGI:AU | 0.100% | ||
| 116 | Cvs Health Corp. | CVS | 0.090% | ||
| 117 | Celestica Inc | CLS:CA | 0.090% | ||
| 118 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.090% | ||
| 119 | Procter & Gamble Company | PG | 0.090% | ||
| 120 | Chipotle Mexican Grill Inc. Class A | CMG | 0.080% | ||
| 121 | Illumina, Inc. | ILMN | 0.080% | ||
| 122 | Alnylam Pharmaceuticals Inc. | ALNY | 0.060% | ||
| 123 | Autozone Inc Snr S* Ice | AZO | 0.060% | ||
| 124 | Oracle Corp - Common | ORCL | 0.060% | ||
| 125 | Bristol-Myers Squibb Co. | BMY | 0.050% | ||
| 126 | Accenture Plc | ACN | 0.050% | ||
| 127 | Hims & Hers Health Inc | HIMS | 0.030% | ||
| 128 | Datadog Inc | DDOG | 0.020% | ||
| 129 | Netflix, Inc. | NFLX | 0.020% | ||
| 130 | Zoom Communications Inc | ZM | 0.010% | ||
| 131 | Roblox Corp., Class A | RBLX | 0.000% | ||
| 132 | Upwork, Inc. 0.250%, Due 08/15/261 | - | 0.000% |