JMOM ETF
JPMorgan US Momentum Factor ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 2.09% | 56,211 | $40.28M | •••••• | •••••••• | •••••••• |
| 2 | GOOGL | Alphabet Inc,class A | 2.07% | 117,831 | $39.83M | •••••• | •••••••• | •••••••• |
| 3 | NVDA | Nvidia Corp. | 2.06% | 207,560 | $39.67M | •••••• | •••••••• | •••••••• |
| 4 | AAPL | Apple Inc | 1.83% | 135,829 | $35.24M | •••••• | •••••••• | •••••••• |
| 5 | MSFT | Microsoft Corp | 1.75% | 78,341 | $33.71M | •••••• | •••••••• | •••••••• |
| 6 | BRK.B | Berkshire Hathaway Inc Brk/B Us Equity | 1.73% | 69,369 | $33.33M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc | 1.67% | 97,001 | $32.14M | •••••• | •••••••• | •••••••• |
| 8 | MU | Micron Tech | 1.65% | 76,648 | $31.80M | •••••• | •••••••• | •••••••• |
| 9 | WMT | Walmart, Inc. | 1.61% | 259,460 | $30.91M | •••••• | •••••••• | •••••••• |
| 10 | COST | Costco Wholesale Corp. | 1.39% | 28,346 | $26.65M | •••••• | •••••••• | •••••••• |
| 11 | AMD | Advanced Micro Devices Inc. | 1.29% | 104,798 | $24.81M | •••••• | •••••••• | •••••••• |
| 12 | ABBV | Abbvie Inc | 1.16% | 100,186 | $22.34M | •••••• | •••••••• | •••••••• |
| 13 | NFLX | Netflix, Inc. | 1.16% | 267,929 | $22.37M | •••••• | •••••••• | •••••••• |
| 14 | LRCX | Lam Research Corp. Com New | 1.12% | 92,072 | $21.50M | •••••• | •••••••• | •••••••• |
| 15 | GE | General Electric Co. | 1.11% | 69,787 | $21.41M | •••••• | •••••••• | •••••••• |
| 16 | CAT | Caterpillar Inc | 1.08% | 31,458 | $20.68M | •••••• | •••••••• | •••••••• |
| 17 | PLTR | Palantir Techn-A | 1.06% | 139,466 | $20.44M | •••••• | •••••••• | •••••••• |
| 18 | PM | Philip Morris International Inc. | 1.03% | 110,232 | $19.78M | •••••• | •••••••• | •••••••• |
| 19 | IBM | International Business Machines Corp. | 1.00% | 62,828 | $19.27M | •••••• | •••••••• | •••••••• |
| 20 | GS | Goldman Sachs Group Inc - Eln | 0.99% | 20,412 | $19.09M | •••••• | •••••••• | •••••••• |
JMOM ETF All Holdings
JMOM holdings total 274 positions. The top 10 holdings account for 17.9% of the fund, led by Meta Platforms, Inc. at 2.1%, Alphabet Inc,class A at 2.1%, Nvidia Corp. at 2.1%.
JMOM portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Information Technology at 33.8%.
JMOM sector allocation provides a detailed breakdown. JMOM overlap tool shows how holdings compare to other funds in your portfolio.
JMOM ETF Holdings
273 of 274 holdings
- 1
Meta Platforms, Inc.
METACommunication Services2.09% - 2
Alphabet Inc,class A
GOOGLCommunication Services2.07% - 3
Nvidia Corp.
NVDAInformation Technology2.06% - 4
Apple Inc
AAPLInformation Technology1.83% - 5
Microsoft Corp
MSFTInformation Technology1.75% - 6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.73% - 7
Broadcom Inc
AVGOInformation Technology1.67% - 8
Micron Tech
MUInformation Technology1.65% - 9
Walmart, Inc.
WMTConsumer Staples1.61% - 10
Costco Wholesale Corp.
COSTConsumer Staples1.39% - 11
Advanced Micro Devices Inc.
AMDInformation Technology1.29% - 12
Abbvie Inc
ABBVHealth Care1.16% - 13
Netflix, Inc.
NFLXCommunication Services1.16% - 14
Lam Research Corp. Com New
LRCXInformation Technology1.12% - 15
General Electric Co.
GEIndustrials1.11% - 16
Caterpillar Inc
CATIndustrials1.08% - 17
Palantir Techn-A
PLTRInformation Technology1.06% - 18
Philip Morris International Inc.
PMConsumer Staples1.03% - 19
International Business Machines Corp.
IBMInformation Technology1.00% - 20
Goldman Sachs Group Inc - Eln
GSFinancials0.99% - 21
Rtx Corp
RTXIndustrials0.99% - 22
Applied Materials, Inc.
AMATInformation Technology0.97% - 23
Eli Lilly & Co
LLYHealth Care0.93% - 24
Oracle Corp - Common
ORCLInformation Technology0.93% - 25
Intel Corporation
INTCInformation Technology0.80% - 26
GE Vernova Inc|112
GEVIndustrials0.79% - 27
Citigroup Inc - Common
CUnknown0.79% - 28
Kla Corp_None_0
KLACInformation Technology0.76% - 29
Gilead Sciences Inc
GILDHealth Care0.73% - 30
Sandisk Corp/De
SNDKInformation Technology0.72% - 31
AT&T Inc
TCommunication Services0.72% - 32
American Express Co.
AXPFinancials0.72% - 33
Charles Schwab Corp.
SCHWFinancials0.71% - 34
Texas Instruments Inc
TXNInformation Technology0.70% - 35
Amphenol Corp A
APHInformation Technology0.70% - 36
INTUITIVE SURG
ISRGHealth Care0.67% - 37
Tjx Cos., Inc.
TJXConsumer Discretionary0.67% - 38
Analog Devices Inc
ADIInformation Technology0.65% - 39
Qualcomm Inc.
QCOMInformation Technology0.63% - 40
Uber Technologies Inc
UBERCommunication Services0.60% - 41
Abbott Laboratories
ABTHealth Care0.60% - 42
Priceline.com, Inc.
BKNGConsumer Discretionary0.60% - 43
Amazon.Com Inc
AMZNConsumer Discretionary0.58% - 44
Boston Scientific Corp
BSXHealth Care0.58% - 45
Eaton Corporation Plc
ETN:IEUnknown0.58% - 46
Welltower Inc.
WELLReal Estate0.55% - 47
Parker-Hannifin Corp.
PHIndustrials0.54% - 48
Stryker Corp
SYKHealth Care0.54% - 49
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.53% - 50
Mckesson Corp
MCKHealth Care0.50% - 51
C M E Group Inc.
CMEFinancials0.50% - 52
Altria Group Inc
MOConsumer Staples0.48% - 53
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.48% - 54
Intuit, Inc.
INTUInformation Technology0.48% - 55
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.47% - 56
Palo Alto Networks Inc.
PANWInformation Technology0.47% - 57
Trane Technologies Plc
TT:IEIndustrials0.47% - 58
Corning Inc.
GLWMaterials0.46% - 59
Howmet Aerospace Inc.
HWMIndustrials0.45% - 60
APPLOVIN CO-CL ..
APPInformation Technology0.45% - 61
Bank Of New York Mellon Corp
BKFinancials0.44% - 62
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.43% - 63
Transdigm Group Inc.
TDGIndustrials0.43% - 64
Williams Cos Inc Energy Infrastructure
WMBEnergy0.43% - 65
Royal Caribbean Cruises
RCLConsumer Discretionary0.42% - 66
Ecolab, Inc.
ECLMaterials0.41% - 67
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.41% - 68
3M Co.
MMMIndustrials0.41% - 69
Ouanta Services
PWRIndustrials0.40% - 70
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.40% - 71
Data Dasher, Inc
DASHConsumer Discretionary0.39% - 72
Warner Bros. Discovery, Inc
WBDCommunication Services0.39% - 73
Vertiv Holdings Co.
VRTUnknown0.39% - 74
Cencora Inc
CORHealth Care0.39% - 75
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.38% - 76
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.38% - 77
Simon Property Group Inc
SPGReal Estate0.38% - 78
Kinder Morgan Inc
KMIEnergy0.37% - 79
Robinhood Markets Inc - A
HOODFinancials0.36% - 80
Autozone Inc
AZOConsumer Discretionary0.36% - 81
Cadence Design
CDNSInformation Technology0.36% - 82
Cardinal Health
CAHHealth Care0.36% - 83
Snowflake Inc
SNOWInformation Technology0.35% - 84
Synopsys
SNPSInformation Technology0.35% - 85
Comfort Systems Usa Inc
FIXIndustrials0.34% - 86
Teradyne Inc
TERInformation Technology0.34% - 87
Allstate Corp.
ALLFinancials0.34% - 88
Cbre Services Inc
CBREReal Estate0.34% - 89
Carvana Co
CV0:DBConsumer Discretionary0.34% - 90
Net Cloudflare Inc
NETInformation Technology0.33% - 91
Marathon Petroleum Corporation
MPCEnergy0.33% - 92
Entergy Corp 4(2) Disc Nt*
ETRUtilities0.32% - 93
Interactive Brokers Group Inc. Class A
IBKRFinancials0.32% - 94
Coherent Inc
COHRInformation Technology0.32% - 95
Autodesk, Inc.
ADSKInformation Technology0.31% - 96
Curtiss-wright Corp
CWIndustrials0.31% - 97
Emcor Group Inc
EMEIndustrials0.31% - 98
Hartford Financial Services Group Inc.
HIGFinancials0.31% - 99
Lumentum Holdings Inc
LITEInformation Technology0.31% - 100
Nasdaq, Inc.
NDAQFinancials0.31% - 101
Phillips 66
PSXEnergy0.31% - 102
Southern Copper Corp
SCCOMaterials0.31% - 103
Dollar General Corp.
DGConsumer Discretionary0.30% - 104
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care0.30% - 105
Technipfmc Plc
0RMV:LNEnergy0.30% - 106
Tapestry Inc
TPRConsumer Discretionary0.29% - 107
Valero Energy Corp.
VLOEnergy0.29% - 108
Ventas, Inc.
VTRReal Estate0.29% - 109
Datadog Inc. Class A
DDOGInformation Technology0.28% - 110
Jabil Inc
JBLInformation Technology0.28% - 111
Lowes Cos., Inc.
LOWConsumer Discretionary0.28% - 112
Steel Dynamics Inc
STLDMaterials0.28% - 113
Targa Resources Corp.
TRGPEnergy0.28% - 114
Spotify
SPOT:STCommunication Services0.28% - 115
Bwx Technologies, Inc.
BWXTIndustrials0.28% - 116
Ameren Corp.
AEEUtilities0.27% - 117
Casey's General Stores Inc
CASYConsumer Staples0.27% - 118
Fortinet, Inc.
FTNTInformation Technology0.27% - 119
Hubbell Inc.
HUBBIndustrials0.27% - 120
Leidos Holdings Inc
LDOSIndustrials0.27% - 121
Macom Technology Solutions H
MTSIInformation Technology0.27% - 122
Natera Inc
NTRAHealth Care0.27% - 123
Nisource Inc
NIUtilities0.27% - 124
United Airlines Holdings Inc.
UALIndustrials0.27% - 125
Vistra Corp_None_0
VSTUtilities0.27% - 126
Zoom Communications Inc
ZMInformation Technology0.27% - 127
Afc Dell Holding Cor Equity
DELLInformation Technology0.26% - 128
Hewlett Packard Enterprise Co
HPEInformation Technology0.26% - 129
Karman Holdings Inc
KRMNIndustrials0.26% - 130
Kroger Co.
KRConsumer Staples0.26% - 131
Nrg Energy Inc
NRGUtilities0.26% - 132
US Foods Holding Corp
USFDConsumer Staples0.26% - 133
Flex Ltd Common Stock
FLEX:USUnknown0.26% - 134
Alnylam Pharmace
ALNYHealth Care0.26% - 135
Cintas Corp
CTASIndustrials0.26% - 136
Carpenter Technology Corpcommon Stock
CRSMaterials0.25% - 137
Evergy Inc
EVRGUtilities0.25% - 138
Fox Corp. Class A
FOXACommunication Services0.25% - 139
Pure Storage Inc
PSTGInformation Technology0.25% - 140
Roblox Corp_None_None
RBLXCommunication Services0.25% - 141
Verisign Inc
VRSNInformation Technology0.25% - 142
Dt Midstream Inc
DTMEnergy0.24% - 143
Evercore, Inc. Class A
EVRFinancials0.24% - 144
Insmed Inc
INSMHealth Care0.24% - 145
Mongodb, Inc.
MDBInformation Technology0.24% - 146
Quest Diagnostics Incorporated Com
DGXHealth Care0.24% - 147
Sofi Technologies Inc
SOFIFinancials0.24% - 148
Tempur Sealy International Inc
TPXHealth Care0.24% - 149
Wayfair Inc Common Stock
WConsumer Discretionary0.24% - 150
Woodward Inc
WWDIndustrials0.24% - 151
Synnex Corp
SNXUnknown0.24% - 152
Annaly Capital Management Inc
NLYFinancials0.24% - 153
Astera Labs Inc
ALABInformation Technology0.24% - 154
Caci International Inc
CACIInformation Technology0.23% - 155
Heico Corp.
HEIIndustrials0.23% - 156
Labcorp Holdings Inc
LHHealth Care0.23% - 157
Lattice Semiconductor Corp.
LSCCInformation Technology0.23% - 158
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.23% - 159
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.23% - 160
Twilio Inc. Class A
TWLOInformation Technology0.23% - 161
Xpo Inc
XPOIndustrials0.23% - 162
National Fuel Gas Co
NFGEnergy0.22% - 163
Penumbra Inc
PENHealth Care0.22% - 164
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.22% - 165
Zscaler Inc
ZSInformation Technology0.22% - 166
Armstrong World Industrie
AWIIndustrials0.22% - 167
Axon Enterprise Inc
AXONInformation Technology0.22% - 168
Dayforce Inc
DAYInformation Technology0.22% - 169
Cheniere Corp Christi
LNGEnergy0.21% - 170
Exelixis Inc
EXELHealth Care0.21% - 171
Lpl Holdings
LPLAFinancials0.21% - 172
Reddit, Inc.: Class B
RDDTCommunication Services0.21% - 173
Axis Capital Holdings Ltd
AXSFinancials0.21% - 174
Amer Sports Inc
AS:FIUnknown0.21% - 175
Equitable Holdings Inc.
EQHFinancials0.20% - 176
F5 Networks Inc.
FFIVInformation Technology0.20% - 177
Insulet Corporation
PODDHealth Care0.20% - 178
Okta Inc.
OKTAInformation Technology0.20% - 179
Old Republic International Corp
ORIFinancials0.20% - 180
Ryder System Inc
RIndustrials0.20% - 181
Unum Group
UNMFinancials0.20% - 182
New Linde Plc
LIN:IEMaterials0.20% - 183
Rpi International Holdings Lp P/P
RPD:DUFinancials0.20% - 184
Sharkninja Inc
SNUnknown0.20% - 185
Virtu Financial Inc. Class A(virt)
VIRTUnknown0.20% - 186
J2 Acquisition Ltd Common Stock Usd
JTWO:LNIndustrials0.20% - 187
Amkor Technology, Inc.
AMKRInformation Technology0.20% - 188
Antero Midstream Corp
AMEnergy0.19% - 189
Avnet Inc
AVTInformation Technology0.19% - 190
Ptc, Inc.(A)
PTCInformation Technology0.19% - 191
Ubiquiti Inc
UIInformation Technology0.19% - 192
Liberty Media Formula One Corp C
FWONKUnknown0.19% - 193
Dropbox Inc. Class A
DBXInformation Technology0.18% - 194
Gap Inc
GAPConsumer Discretionary0.18% - 195
Toast, Inc.
TOSTInformation Technology0.18% - 196
Autonation Inc
ANConsumer Discretionary0.18% - 197
Cisco Systems Inc
CSCOInformation Technology0.18% - 198
Encompass Health Corp
EHCHealth Care0.17% - 199
Five Below
FIVEConsumer Discretionary0.17% - 200
Slm Corp
SLMFinancials0.17% - 201
Core & Main Lp 144a
CNMUnknown0.17% - 202
W R Berkley Corporation
WRB.PRHUnknown0.17% - 203
Docusign Inc
DOCUInformation Technology0.16% - 204
Guidewire Software Inc
GWREInformation Technology0.16% - 205
Maplebear Inc
CARTConsumer Discretionary0.16% - 206
Post Holdings Inc
POSTConsumer Staples0.16% - 207
Qorvo Inc_None_0
QRVOInformation Technology0.16% - 208
Rollins Inc.
ROLIndustrials0.16% - 209
Procore Technologies Pp
PCORUnknown0.16% - 210
Allegro Microsystems, Inc.
ALGMInformation Technology0.16% - 211
Affiliated Managers Group Inc.
AMGFinancials0.15% - 212
Pegasystems, Inc.
PEGAInformation Technology0.15% - 213
Quantumscape Corp
QSInformation Technology0.15% - 214
Rubrik Inc-A
RBRKInformation Technology0.15% - 215
Unity Software Inc.
UInformation Technology0.15% - 216
Epr Properties
EPRReal Estate0.14% - 217
Globe Life Inc
GLFinancials0.14% - 218
Grand Canyon Education Inc
LOPEConsumer Discretionary0.14% - 219
Jones Lang Lasalle Inc.
JLLReal Estate0.14% - 220
Pinterest, Inc., Class A
PINSCommunication Services0.14% - 221
Texas Roadhouse Inc
TXRHConsumer Discretionary0.14% - 222
Doximity, Inc class A
DOCSInformation Technology0.13% - 223
Ionis Pharmaceuticals Inc
IONSHealth Care0.13% - 224
Roivant Sciences Ltd
ROIVHealth Care0.13% - 225
Cincinnati Financial Corp.
CINFFinancials0.13% - 226
Agnc Investment Corp_None_0
AGNCFinancials0.12% - 227
Aramark Holdings
ARMKIndustrials0.12% - 228
Jpmorgan US Government Money Market Fund
MGMXXFinancials0.12% - 229
Match Group Inc.
MTCHCommunication Services0.12% - 230
Omega Healthcare
OHIReal Estate0.12% - 231
Southern Co.
SOUtilities0.12% - 232
Ugi Corp
UGIUtilities0.12% - 233
Dillard's Inc
DDSConsumer Discretionary0.11% - 234
Hf Sinclair Corp.
DINOEnergy0.11% - 235
Mgic Investment Corp
MTGFinancials0.11% - 236
Stifel Financial Corp
SFFinancials0.11% - 237
Genpact, Ltd.
GInformation Technology0.11% - 238
Millicom International Cellular SA
TIGOCommunication Services0.11% - 239
Cirrus Logic Inc
CRUSInformation Technology0.11% - 240
Agree Realty Corp
ADCReal Estate0.10% - 241
Live Nation Entertainment Inc.
LYVCommunication Services0.10% - 242
Penske Automotive Group Inc
PAGConsumer Discretionary0.10% - 243
Houlihan Lokey Inc
HLIFinancials0.09% - 244
Mdu Resources
MDUUtilities0.09% - 245
Monster Beverage Corp.
MNSTConsumer Staples0.09% - 246
Reliance Steel & Aluminum Co.
RSEnergy0.09% - 247
Williams-sonoma Inc
WSMConsumer Discretionary0.09% - 248
Appfolio Inc - A
APPFInformation Technology0.09% - 249
Coca-cola Consolidated Inc
COKEConsumer Staples0.09% - 250
Coca Cola Co.
KOConsumer Staples0.08% - 251
Exlservice Holdings Inc
EXLSInformation Technology0.08% - 252
Oge Energy Corp (Utilities)
OGEUtilities0.07% - 253
Pilgrim'S Pride Corp
PPCConsumer Staples0.07% - 254
Amdocs Ltd.
DOXInformation Technology0.07% - 255
Kyndryl Hldgs Inc
KDInformation Technology0.06% - 256
Talen Energy Corp Common Stock USD.001
TLNUtilities0.06% - 257
Pentair Plc
PNRIndustrials0.06% - 258
Atmos Energy Corp
ATOUtilities0.06% - 259
Acuity Brands Inc
AYIIndustrials0.05% - 260
Liberty Media Corp-Liberty Live|1386
LLYVKCommunication Services0.05% - 261
W E C Energy Group Inc.
WECUtilities0.05% - 262
Procter & Gamble Company
PGConsumer Staples0.04% - 263
Allison Transmission Inc.
ALSNConsumer Discretionary0.04% - 264
Ingredion Inc
INGRMaterials0.02% - 265
Timken Co
TKRIndustrials0.02% - 266
Collateral Usd
Other0.02% - 267
Essex Property
ESSReal Estate0.01% - 268
North Texas Municipal Water District Water System Revenue 5 2033-09-01
Other0.01% - 269
Corebridge Financial Inc
CRBGFinancials0.00% - 270
Gci Liberty Inc Escrow Share
GLIBACommunication Services0.00% - 271
Lazard Inc
LAZFinancials0.00% - 272
S&P500 Emini 03/20/2026
Other0.00% - 273
USD - For Futures
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms, Inc. | META | 2.090% | ||
| 2 | Alphabet Inc,class A | GOOGL | 2.070% | ||
| 3 | Nvidia Corp. | NVDA | 2.060% | ||
| 4 | Apple Inc | AAPL | 1.830% | ||
| 5 | Microsoft Corp | MSFT | 1.750% | ||
| 6 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.730% | ||
| 7 | Broadcom Inc | AVGO | 1.670% | ||
| 8 | Micron Tech | MU | 1.650% | ||
| 9 | Walmart, Inc. | WMT | 1.610% | ||
| 10 | Costco Wholesale Corp. | COST | 1.390% | ||
| 11 | Advanced Micro Devices Inc. | AMD | 1.290% | ||
| 12 | Abbvie Inc | ABBV | 1.160% | ||
| 13 | Netflix, Inc. | NFLX | 1.160% | ||
| 14 | Lam Research Corp. Com New | LRCX | 1.120% | ||
| 15 | General Electric Co. | GE | 1.110% | ||
| 16 | Caterpillar Inc | CAT | 1.080% | ||
| 17 | Palantir Techn-A | PLTR | 1.060% | ||
| 18 | Philip Morris International Inc. | PM | 1.030% | ||
| 19 | International Business Machines Corp. | IBM | 1.000% | ||
| 20 | Goldman Sachs Group Inc - Eln | GS | 0.990% | ||
| 21 | Rtx Corp | RTX | 0.990% | ||
| 22 | Applied Materials, Inc. | AMAT | 0.970% | ||
| 23 | Eli Lilly & Co | LLY | 0.930% | ||
| 24 | Oracle Corp - Common | ORCL | 0.930% | ||
| 25 | Intel Corporation | INTC | 0.800% | ||
| 26 | GE Vernova Inc|112 | GEV | 0.790% | ||
| 27 | Citigroup Inc - Common | C | 0.790% | ||
| 28 | Kla Corp_None_0 | KLAC | 0.760% | ||
| 29 | Gilead Sciences Inc | GILD | 0.730% | ||
| 30 | Sandisk Corp/De | SNDK | 0.720% | ||
| 31 | AT&T Inc | T | 0.720% | ||
| 32 | American Express Co. | AXP | 0.720% | ||
| 33 | Charles Schwab Corp. | SCHW | 0.710% | ||
| 34 | Texas Instruments Inc | TXN | 0.700% | ||
| 35 | Amphenol Corp A | APH | 0.700% | ||
| 36 | INTUITIVE SURG | ISRG | 0.670% | ||
| 37 | Tjx Cos., Inc. | TJX | 0.670% | ||
| 38 | Analog Devices Inc | ADI | 0.650% | ||
| 39 | Qualcomm Inc. | QCOM | 0.630% | ||
| 40 | Uber Technologies Inc | UBER | 0.600% | ||
| 41 | Abbott Laboratories | ABT | 0.600% | ||
| 42 | Priceline.com, Inc. | BKNG | 0.600% | ||
| 43 | Amazon.Com Inc | AMZN | 0.580% | ||
| 44 | Boston Scientific Corp | BSX | 0.580% | ||
| 45 | Eaton Corporation Plc | ETN:IE | 0.580% | ||
| 46 | Welltower Inc. | WELL | 0.550% | ||
| 47 | Parker-Hannifin Corp. | PH | 0.540% | ||
| 48 | Stryker Corp | SYK | 0.540% | ||
| 49 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.530% | ||
| 50 | Mckesson Corp | MCK | 0.500% | ||
| 51 | C M E Group Inc. | CME | 0.500% | ||
| 52 | Altria Group Inc | MO | 0.480% | ||
| 53 | Crowdstrike Holdings Inc. Class A | CRWD | 0.480% | ||
| 54 | Intuit, Inc. | INTU | 0.480% | ||
| 55 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.470% | ||
| 56 | Palo Alto Networks Inc. | PANW | 0.470% | ||
| 57 | Trane Technologies Plc | TT:IE | 0.470% | ||
| 58 | Corning Inc. | GLW | 0.460% | ||
| 59 | Howmet Aerospace Inc. | HWM | 0.450% | ||
| 60 | APPLOVIN CO-CL .. | APP | 0.450% | ||
| 61 | Bank Of New York Mellon Corp | BK | 0.440% | ||
| 62 | O'Eilly Automotive, Inc. | ORLY | 0.430% | ||
| 63 | Transdigm Group Inc. | TDG | 0.430% | ||
| 64 | Williams Cos Inc Energy Infrastructure | WMB | 0.430% | ||
| 65 | Royal Caribbean Cruises | RCL | 0.420% | ||
| 66 | Ecolab, Inc. | ECL | 0.410% | ||
| 67 | Hilton Worldwide Holdings Inc. | HLT | 0.410% | ||
| 68 | 3M Co. | MMM | 0.410% | ||
| 69 | Ouanta Services | PWR | 0.400% | ||
| 70 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.400% | ||
| 71 | Data Dasher, Inc | DASH | 0.390% | ||
| 72 | Warner Bros. Discovery, Inc | WBD | 0.390% | ||
| 73 | Vertiv Holdings Co. | VRT | 0.390% | ||
| 74 | Cencora Inc | COR | 0.390% | ||
| 75 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.380% | ||
| 76 | Rocket Lab Corp Common Stock Usd | RKLB | 0.380% | ||
| 77 | Simon Property Group Inc | SPG | 0.380% | ||
| 78 | Kinder Morgan Inc | KMI | 0.370% | ||
| 79 | Robinhood Markets Inc - A | HOOD | 0.360% | ||
| 80 | Autozone Inc | AZO | 0.360% | ||
| 81 | Cadence Design | CDNS | 0.360% | ||
| 82 | Cardinal Health | CAH | 0.360% | ||
| 83 | Snowflake Inc | SNOW | 0.350% | ||
| 84 | Synopsys | SNPS | 0.350% | ||
| 85 | Comfort Systems Usa Inc | FIX | 0.340% | ||
| 86 | Teradyne Inc | TER | 0.340% | ||
| 87 | Allstate Corp. | ALL | 0.340% | ||
| 88 | Cbre Services Inc | CBRE | 0.340% | ||
| 89 | Carvana Co | CV0:DB | 0.340% | ||
| 90 | Net Cloudflare Inc | NET | 0.330% | ||
| 91 | Marathon Petroleum Corporation | MPC | 0.330% | ||
| 92 | Entergy Corp 4(2) Disc Nt* | ETR | 0.320% | ||
| 93 | Interactive Brokers Group Inc. Class A | IBKR | 0.320% | ||
| 94 | Coherent Inc | COHR | 0.320% | ||
| 95 | Autodesk, Inc. | ADSK | 0.310% | ||
| 96 | Curtiss-wright Corp | CW | 0.310% | ||
| 97 | Emcor Group Inc | EME | 0.310% | ||
| 98 | Hartford Financial Services Group Inc. | HIG | 0.310% | ||
| 99 | Lumentum Holdings Inc | LITE | 0.310% | ||
| 100 | Nasdaq, Inc. | NDAQ | 0.310% | ||
| 101 | Phillips 66 | PSX | 0.310% | ||
| 102 | Southern Copper Corp | SCCO | 0.310% | ||
| 103 | Dollar General Corp. | DG | 0.300% | ||
| 104 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 0.300% | ||
| 105 | Technipfmc Plc | 0RMV:LN | 0.300% | ||
| 106 | Tapestry Inc | TPR | 0.290% | ||
| 107 | Valero Energy Corp. | VLO | 0.290% | ||
| 108 | Ventas, Inc. | VTR | 0.290% | ||
| 109 | Datadog Inc. Class A | DDOG | 0.280% | ||
| 110 | Jabil Inc | JBL | 0.280% | ||
| 111 | Lowes Cos., Inc. | LOW | 0.280% | ||
| 112 | Steel Dynamics Inc | STLD | 0.280% | ||
| 113 | Targa Resources Corp. | TRGP | 0.280% | ||
| 114 | Spotify | SPOT:ST | 0.280% | ||
| 115 | Bwx Technologies, Inc. | BWXT | 0.280% | ||
| 116 | Ameren Corp. | AEE | 0.270% | ||
| 117 | Casey's General Stores Inc | CASY | 0.270% | ||
| 118 | Fortinet, Inc. | FTNT | 0.270% | ||
| 119 | Hubbell Inc. | HUBB | 0.270% | ||
| 120 | Leidos Holdings Inc | LDOS | 0.270% | ||
| 121 | Macom Technology Solutions H | MTSI | 0.270% | ||
| 122 | Natera Inc | NTRA | 0.270% | ||
| 123 | Nisource Inc | NI | 0.270% | ||
| 124 | United Airlines Holdings Inc. | UAL | 0.270% | ||
| 125 | Vistra Corp_None_0 | VST | 0.270% | ||
| 126 | Zoom Communications Inc | ZM | 0.270% | ||
| 127 | Afc Dell Holding Cor Equity | DELL | 0.260% | ||
| 128 | Hewlett Packard Enterprise Co | HPE | 0.260% | ||
| 129 | Karman Holdings Inc | KRMN | 0.260% | ||
| 130 | Kroger Co. | KR | 0.260% | ||
| 131 | Nrg Energy Inc | NRG | 0.260% | ||
| 132 | US Foods Holding Corp | USFD | 0.260% | ||
| 133 | Flex Ltd Common Stock | FLEX:US | 0.260% | ||
| 134 | Alnylam Pharmace | ALNY | 0.260% | ||
| 135 | Cintas Corp | CTAS | 0.260% | ||
| 136 | Carpenter Technology Corpcommon Stock | CRS | 0.250% | ||
| 137 | Evergy Inc | EVRG | 0.250% | ||
| 138 | Fox Corp. Class A | FOXA | 0.250% | ||
| 139 | Pure Storage Inc | PSTG | 0.250% | ||
| 140 | Roblox Corp_None_None | RBLX | 0.250% | ||
| 141 | Verisign Inc | VRSN | 0.250% | ||
| 142 | Dt Midstream Inc | DTM | 0.240% | ||
| 143 | Evercore, Inc. Class A | EVR | 0.240% | ||
| 144 | Insmed Inc | INSM | 0.240% | ||
| 145 | Mongodb, Inc. | MDB | 0.240% | ||
| 146 | Quest Diagnostics Incorporated Com | DGX | 0.240% | ||
| 147 | Sofi Technologies Inc | SOFI | 0.240% | ||
| 148 | Tempur Sealy International Inc | TPX | 0.240% | ||
| 149 | Wayfair Inc Common Stock | W | 0.240% | ||
| 150 | Woodward Inc | WWD | 0.240% | ||
| 151 | Synnex Corp | SNX | 0.240% | ||
| 152 | Annaly Capital Management Inc | NLY | 0.240% | ||
| 153 | Astera Labs Inc | ALAB | 0.240% | ||
| 154 | Caci International Inc | CACI | 0.230% | ||
| 155 | Heico Corp. | HEI | 0.230% | ||
| 156 | Labcorp Holdings Inc | LH | 0.230% | ||
| 157 | Lattice Semiconductor Corp. | LSCC | 0.230% | ||
| 158 | Ralph Lauren Corp. Class A | RL | 0.230% | ||
| 159 | Ss&C Technologies Holdings Inc. | SSNC | 0.230% | ||
| 160 | Twilio Inc. Class A | TWLO | 0.230% | ||
| 161 | Xpo Inc | XPO | 0.230% | ||
| 162 | National Fuel Gas Co | NFG | 0.220% | ||
| 163 | Penumbra Inc | PEN | 0.220% | ||
| 164 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.220% | ||
| 165 | Zscaler Inc | ZS | 0.220% | ||
| 166 | Armstrong World Industrie | AWI | 0.220% | ||
| 167 | Axon Enterprise Inc | AXON | 0.220% | ||
| 168 | Dayforce Inc | DAY | 0.220% | ||
| 169 | Cheniere Corp Christi | LNG | 0.210% | ||
| 170 | Exelixis Inc | EXEL | 0.210% | ||
| 171 | Lpl Holdings | LPLA | 0.210% | ||
| 172 | Reddit, Inc.: Class B | RDDT | 0.210% | ||
| 173 | Axis Capital Holdings Ltd | AXS | 0.210% | ||
| 174 | Amer Sports Inc | AS:FI | 0.210% | ||
| 175 | Equitable Holdings Inc. | EQH | 0.200% | ||
| 176 | F5 Networks Inc. | FFIV | 0.200% | ||
| 177 | Insulet Corporation | PODD | 0.200% | ||
| 178 | Okta Inc. | OKTA | 0.200% | ||
| 179 | Old Republic International Corp | ORI | 0.200% | ||
| 180 | Ryder System Inc | R | 0.200% | ||
| 181 | Unum Group | UNM | 0.200% | ||
| 182 | New Linde Plc | LIN:IE | 0.200% | ||
| 183 | Rpi International Holdings Lp P/P | RPD:DU | 0.200% | ||
| 184 | Sharkninja Inc | SN | 0.200% | ||
| 185 | Virtu Financial Inc. Class A(virt) | VIRT | 0.200% | ||
| 186 | J2 Acquisition Ltd Common Stock Usd | JTWO:LN | 0.200% | ||
| 187 | Amkor Technology, Inc. | AMKR | 0.200% | ||
| 188 | Antero Midstream Corp | AM | 0.190% | ||
| 189 | Avnet Inc | AVT | 0.190% | ||
| 190 | Ptc, Inc.(A) | PTC | 0.190% | ||
| 191 | Ubiquiti Inc | UI | 0.190% | ||
| 192 | Liberty Media Formula One Corp C | FWONK | 0.190% | ||
| 193 | Dropbox Inc. Class A | DBX | 0.180% | ||
| 194 | Gap Inc | GAP | 0.180% | ||
| 195 | Toast, Inc. | TOST | 0.180% | ||
| 196 | Autonation Inc | AN | 0.180% | ||
| 197 | Cisco Systems Inc | CSCO | 0.180% | ||
| 198 | Encompass Health Corp | EHC | 0.170% | ||
| 199 | Five Below | FIVE | 0.170% | ||
| 200 | Slm Corp | SLM | 0.170% | ||
| 201 | Core & Main Lp 144a | CNM | 0.170% | ||
| 202 | W R Berkley Corporation | WRB.PRH | 0.170% | ||
| 203 | Docusign Inc | DOCU | 0.160% | ||
| 204 | Guidewire Software Inc | GWRE | 0.160% | ||
| 205 | Maplebear Inc | CART | 0.160% | ||
| 206 | Post Holdings Inc | POST | 0.160% | ||
| 207 | Qorvo Inc_None_0 | QRVO | 0.160% | ||
| 208 | Rollins Inc. | ROL | 0.160% | ||
| 209 | Procore Technologies Pp | PCOR | 0.160% | ||
| 210 | Allegro Microsystems, Inc. | ALGM | 0.160% | ||
| 211 | Affiliated Managers Group Inc. | AMG | 0.150% | ||
| 212 | Pegasystems, Inc. | PEGA | 0.150% | ||
| 213 | Quantumscape Corp | QS | 0.150% | ||
| 214 | Rubrik Inc-A | RBRK | 0.150% | ||
| 215 | Unity Software Inc. | U | 0.150% | ||
| 216 | Epr Properties | EPR | 0.140% | ||
| 217 | Globe Life Inc | GL | 0.140% | ||
| 218 | Grand Canyon Education Inc | LOPE | 0.140% | ||
| 219 | Jones Lang Lasalle Inc. | JLL | 0.140% | ||
| 220 | Pinterest, Inc., Class A | PINS | 0.140% | ||
| 221 | Texas Roadhouse Inc | TXRH | 0.140% | ||
| 222 | Doximity, Inc class A | DOCS | 0.130% | ||
| 223 | Ionis Pharmaceuticals Inc | IONS | 0.130% | ||
| 224 | Roivant Sciences Ltd | ROIV | 0.130% | ||
| 225 | Cincinnati Financial Corp. | CINF | 0.130% | ||
| 226 | Agnc Investment Corp_None_0 | AGNC | 0.120% | ||
| 227 | Aramark Holdings | ARMK | 0.120% | ||
| 228 | Jpmorgan US Government Money Market Fund | MGMXX | 0.120% | ||
| 229 | Match Group Inc. | MTCH | 0.120% | ||
| 230 | Omega Healthcare | OHI | 0.120% | ||
| 231 | Southern Co. | SO | 0.120% | ||
| 232 | Ugi Corp | UGI | 0.120% | ||
| 233 | Dillard's Inc | DDS | 0.110% | ||
| 234 | Hf Sinclair Corp. | DINO | 0.110% | ||
| 235 | Mgic Investment Corp | MTG | 0.110% | ||
| 236 | Stifel Financial Corp | SF | 0.110% | ||
| 237 | Genpact, Ltd. | G | 0.110% | ||
| 238 | Millicom International Cellular SA | TIGO | 0.110% | ||
| 239 | Cirrus Logic Inc | CRUS | 0.110% | ||
| 240 | Agree Realty Corp | ADC | 0.100% | ||
| 241 | Live Nation Entertainment Inc. | LYV | 0.100% | ||
| 242 | Penske Automotive Group Inc | PAG | 0.100% | ||
| 243 | Houlihan Lokey Inc | HLI | 0.090% | ||
| 244 | Mdu Resources | MDU | 0.090% | ||
| 245 | Monster Beverage Corp. | MNST | 0.090% | ||
| 246 | Reliance Steel & Aluminum Co. | RS | 0.090% | ||
| 247 | Williams-sonoma Inc | WSM | 0.090% | ||
| 248 | Appfolio Inc - A | APPF | 0.090% | ||
| 249 | Coca-cola Consolidated Inc | COKE | 0.090% | ||
| 250 | Coca Cola Co. | KO | 0.080% | ||
| 251 | Exlservice Holdings Inc | EXLS | 0.080% | ||
| 252 | Oge Energy Corp (Utilities) | OGE | 0.070% | ||
| 253 | Pilgrim'S Pride Corp | PPC | 0.070% | ||
| 254 | Amdocs Ltd. | DOX | 0.070% | ||
| 255 | Kyndryl Hldgs Inc | KD | 0.060% | ||
| 256 | Talen Energy Corp Common Stock USD.001 | TLN | 0.060% | ||
| 257 | Pentair Plc | PNR | 0.060% | ||
| 258 | Atmos Energy Corp | ATO | 0.060% | ||
| 259 | Acuity Brands Inc | AYI | 0.050% | ||
| 260 | Liberty Media Corp-Liberty Live|1386 | LLYVK | 0.050% | ||
| 261 | W E C Energy Group Inc. | WEC | 0.050% | ||
| 262 | Procter & Gamble Company | PG | 0.040% | ||
| 263 | Allison Transmission Inc. | ALSN | 0.040% | ||
| 264 | Ingredion Inc | INGR | 0.020% | ||
| 265 | Timken Co | TKR | 0.020% | ||
| 266 | Collateral Usd | - | 0.020% | ||
| 267 | Essex Property | ESS | 0.010% | ||
| 268 | North Texas Municipal Water District Water System Revenue 5 2033-09-01 | - | 0.010% | ||
| 269 | Corebridge Financial Inc | CRBG | 0.000% | ||
| 270 | Gci Liberty Inc Escrow Share | GLIBA | 0.000% | ||
| 271 | Lazard Inc | LAZ | 0.000% | ||
| 272 | S&P500 Emini 03/20/2026 | - | 0.000% | ||
| 273 | USD - For Futures | - | 0.000% |