JMOM ETF
JPMorgan US Momentum Factor ETF
AMD is JMOM's largest holding at 2.42% of the fund as of Oct 15, 2026. JMOM is JPMorgan US Momentum Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 2.42% | 2.4% | 115,663 | $66.02M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 2.17% | 4.6% | 172,632 | $59.21M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 2.16% | 6.8% | 110,540 | $58.99M | ||
| 4 | G | Alphabet Inc | 2.08% | 8.8% | 163,201 | $56.74M | ||
| 5 | A | Broadcom Inc | 1.96% | 10.8% | 154,339 | $53.44M | ||
| 6 | N | Nvidia Corp | 1.95% | 12.7% | 239,786 | $53.06M | ||
| 7 | M | Micron Technology, Inc. | 1.82% | 14.6% | 54,335 | $49.67M | ||
| 8 | J | Johnson & Johnson - | 1.76% | 16.3% | 189,052 | $48.00M | ||
| 9 | P | Palantir Technologies Inc. | 1.38% | 17.7% | 187,414 | $37.66M | ||
| 10 | I | Intel Corp. | 1.36% | 19.1% | 378,073 | $37.10M | ||
| 11 | W | Walmart Inc | 1.29% | 20.3% | 303,176 | $35.22M | ||
| 12 | C | Costco Wholesale Corp. | 1.25% | 21.6% | 34,770 | $34.14M | ||
| 13 | A | AbbVie Inc. | 1.20% | 22.8% | 116,650 | $32.87M | ||
| 14 | A | Applied Material | 1.11% | 23.9% | 67,743 | $30.26M | ||
| 15 | L | Lam Research Corp | 1.11% | 25.0% | 105,599 | $30.30M | ||
| 16 | — | Merck Kgaa | 1.02% | 26.0% | 188,028 | $27.71M | ||
| 17 | P | Palo Alto Networks Inc. | 1.01% | 27.0% | 73,125 | $27.42M | ||
| 18 | P | Philip Morris International Inc. | 1.00% | 28.0% | 133,177 | $27.38M | ||
| 19 | C | Caterpillar Inc | 1.00% | 29.0% | 36,530 | $27.36M | ||
| 20 | L | Eli Lilly & Co | 0.96% | 30.0% | 21,700 | $26.23M | ||
| 21 | — | General Electric Co. | 0.93% | 30.9% | 82,803 | $25.42M | ||
| 22 | C | Crowdstrike Holdings Inc | 0.88% | 31.8% | 96,311 | $24.01M | ||
| 23 | T | Texas Instrument Inc | 0.88% | 32.7% | 85,145 | $23.90M | ||
| 24 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.83% | 33.5% | 24,088 | $22.69M | ||
| 25 | G | The Goldman Sachs Group Inc | 0.82% | 34.3% | 25,541 | $22.44M | ||
| 26 | K | KLA Corp. | 0.80% | 35.1% | 121,494 | $21.72M | ||
| 27 | M | Marvell Technology Inc | 0.77% | 35.9% | 85,880 | $21.06M | ||
| 28 | R | Rtx Corp | 0.77% | 36.7% | 111,988 | $20.88M | ||
| 29 | A | Analog Devices | 0.73% | 37.4% | 49,480 | $19.97M | ||
| 30 | A | Amphenol Corp. Class A | 0.72% | 38.1% | 238,754 | $19.74M | ||
| 31 | C | Citigroup Inc. | 0.71% | 38.8% | 157,610 | $19.27M | ||
| 32 | G | Gilead Sciences | 0.69% | 39.5% | 122,767 | $18.85M | ||
| 33 | S | Sandisk Corp. | 0.69% | 40.2% | 13,378 | $18.77M | ||
| 34 | — | Mediaset Spa | 0.69% | 40.9% | 103,968 | $18.87M | ||
| 35 | Q | Qualcomm Inc. | 0.67% | 41.6% | 105,218 | $18.16M | ||
| 36 | X | ExxonMobil Corp. | 0.66% | 42.2% | 101,133 | $17.90M | ||
| 37 | — | - | 0.64% | 42.9% | 76,685 | $17.47M | ||
| 38 | W | Welltower Inc. | 0.63% | 43.5% | 74,014 | $17.18M | ||
| 39 | M | Marathon Petroleum Corp. | 0.62% | 44.1% | 34,834 | $16.89M | ||
| 40 | E | Eaton Corporation Plc Ordinary Shares | 0.61% | 44.7% | 40,526 | $16.57M | ||
| 41 | A | Amazon.com Inc | 0.59% | 45.3% | 63,179 | $16.05M | ||
| 42 | D | Dell Technologies Inc | 0.59% | 45.9% | 31,644 | $16.07M | ||
| 43 | C | Cisco Systems Inc. | 0.58% | 46.5% | 139,014 | $15.80M | ||
| 44 | A | American Express Co. | 0.54% | 47.0% | 48,255 | $14.81M | ||
| 45 | — | Schwab Strategic T | 0.54% | 47.6% | 153,554 | $14.86M | ||
| 46 | F | Fortinet Inc | 0.53% | 48.1% | 77,848 | $14.33M | ||
| 47 | V | Valero | 0.52% | 48.6% | 31,115 | $14.31M | ||
| 48 | T | Tjx Cos., Inc. | 0.51% | 49.1% | 97,711 | $13.96M | ||
| 49 | — | Cloudflare Inc (180 Day Lockup) | 0.50% | 49.6% | 42,217 | $13.69M | ||
| 50 | S | Snowflake Inc | 0.49% | 50.1% | 39,869 | $13.36M | ||
| More holdings · Pro | ||||||||
JMOM ETF All Holdings
JMOM holdings total 286 positions. The top 10 holdings account for 19.1% of the fund, led by Advanced Micro Devices Inc at 2.4%, Apple Inc at 2.2%, Microsoft Corp at 2.2%.
JMOM portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Information Technology at 41.9%.
JMOM sectors provide a detailed breakdown. JMOM overlap shows how holdings compare to other funds in your portfolio.
JMOM ETF Holdings
286 of 286 holdings
- 1
Advanced Micro Devices Inc
AMDInformation Technology2.42% - 2
Apple Inc
AAPLInformation Technology2.17% - 3
Microsoft Corp
MSFTInformation Technology2.16% - 4
Alphabet Inc
GOOGLCommunication Services2.08% - 5
Broadcom Inc
AVGOInformation Technology1.96% - 6
Nvidia Corp
NVDAInformation Technology1.95% - 7
Micron Technology, Inc.
MUInformation Technology1.82% - 8
Johnson & Johnson - Common
JNJHealth Care1.76% - 9
Palantir Technologies Inc.
PLTRInformation Technology1.38% - 10
Intel Corp.
INTCInformation Technology1.36% - 11
Walmart Inc
WMTConsumer Staples1.29% - 12
Costco Wholesale Corp.
COSTConsumer Staples1.25% - 13
Abbvie Inc.
ABBVHealth Care1.20% - 14
Applied Material
AMATInformation Technology1.11% - 15
Lam Research Corporation
LRCXInformation Technology1.11% - 16
Merck Kgaa Common Stock
MRK:DBUnknown1.02% - 17
Palo Alto Networks Inc.
PANWInformation Technology1.01% - 18
Philip Morris International Inc.
PMConsumer Staples1.00% - 19
Caterpillar Inc
CATIndustrials1.00% - 20
Eli Lilly & Co
LLYHealth Care0.96% - 21
General Electric Co.
GEIndustrials0.93% - 22
Crowdstrike Holdings Inc
CRWDInformation Technology0.88% - 23
Texas Instrument Inc
TXNInformation Technology0.88% - 24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.83% - 25
Goldman Sachs Group Inc/The
GSFinancials0.82% - 26
Kla Corp.
KLACInformation Technology0.80% - 27
Marvell Technology Inc
MRVLInformation Technology0.77% - 28
Rtx Corp
RTXIndustrials0.77% - 29
Analog Devices
ADIInformation Technology0.73% - 30
Amphenol Corp. Class A
APHInformation Technology0.72% - 31
Citigroup Inc.
CFinancials0.71% - 32
Gilead Sciences
GILDHealth Care0.69% - 33
Sandisk Corp.
SNDKVInformation Technology0.69% - 34
Mediaset Spa
MS:MIUnknown0.69% - 35
Qualcomm Inc.
QCOMInformation Technology0.67% - 36
Exxonmobil Corp.
XOMEnergy0.66% - 37
Ibm
IBMInformation Technology0.64% - 38
Welltower Inc.
WELLReal Estate0.63% - 39
Marathon Petroleum Corp.
MPCEnergy0.62% - 40
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.61% - 41
Amazon.Com Inc
AMZNConsumer Discretionary0.59% - 42
Dell Technologies Inc
DELLInformation Technology0.59% - 43
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.58% - 44
American Express Co.
AXPFinancials0.54% - 45
Schwab Strategic T
SCHWFinancials0.54% - 46
Fortinet Inc
FTNTInformation Technology0.53% - 47
Valero Energy
VLOEnergy0.52% - 48
Tjx Cos., Inc.
TJXConsumer Discretionary0.51% - 49
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.50% - 50
Snowflake Inc
SNOWInformation Technology0.49% - 51
Phillips 66
PSXEnergy0.48% - 52
Western Digital Corp.
WDCInformation Technology0.48% - 53
Altria Group Inc
MOConsumer Staples0.48% - 54
Datadog Inc. Class A
DDOGInformation Technology0.48% - 55
Corning Inc
GLWMaterials0.47% - 56
Hewlett Packard Enterprise Co
HPEInformation Technology0.46% - 57
Parker-Hannifin Corp.
PHIndustrials0.46% - 58
Uber Technologies Inc
UBERCommunication Services0.45% - 59
Trane Technologies Plc - Common
TTIndustrials0.45% - 60
Mckesson Corp.
MCKHealth Care0.45% - 61
Quanta Services Inc
PWRIndustrials0.44% - 62
Cme Group Inc.
CMEFinancials0.43% - 63
Bank Of New York Mellon Corp
BKFinancials0.41% - 64
Marriott Intl-a
MARConsumer Discretionary0.40% - 65
Pure Storage Inc
PSTGInformation Technology0.40% - 66
3m Co.
MMMIndustrials0.40% - 67
Ross Stores, Inc.
ROSTConsumer Discretionary0.39% - 68
Williams Cos. Inc.
WMBEnergy0.39% - 69
Cadence Design
CDNSInformation Technology0.39% - 70
American Electri
AEPUtilities0.38% - 71
General Motors Co
GMConsumer Discretionary0.38% - 72
Lumentum Holdings Inc
LITEInformation Technology0.38% - 73
Natera Inc
NTRAHealth Care0.38% - 74
TARGET CORP
TGTConsumer Discretionary0.37% - 75
Travelers Cos Inc/The
TRVFinancials0.37% - 76
Ciena Corp
CIENInformation Technology0.36% - 77
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.36% - 78
Monolithic Power Systems Inc
MPWRInformation Technology0.36% - 79
Fedex Corp
FDXIndustrials0.35% - 80
Netapp Inc.
NTAPInformation Technology0.35% - 81
Nucor Corp.
NUEMaterials0.35% - 82
Teradyne Inc
TERInformation Technology0.35% - 83
Vertiv Holdings Co
VRTIndustrials0.35% - 84
Twilio Inc. Class A
TWLOInformation Technology0.34% - 85
Howmet Aerospace
HWMIndustrials0.34% - 86
Okta Inc.
OKTAInformation Technology0.34% - 87
Targa Resources Corp Preferred
TRGPEnergy0.33% - 88
Royal Caribbean
RCLConsumer Discretionary0.33% - 89
Simon Property Group Inc
SPGReal Estate0.32% - 90
Allstate Corp/the
ALLFinancials0.32% - 91
Coherent Corp
COHRInformation Technology0.32% - 92
Entergy Corp.
ETRUtilities0.32% - 93
Astera Labs Inc - Common
ALABInformation Technology0.31% - 94
Dl Co., Ltd.
DALIndustrials0.31% - 95
Cencora Inc
CORHealth Care0.30% - 96
BLOOM ENERGY CORP
BEIndustrials0.30% - 97
Comfort Systems USA Inc.
FIXIndustrials0.30% - 98
F5 Networks Inc.
FFIVInformation Technology0.30% - 99
Cardinal Health
CAHHealth Care0.29% - 100
Steel Dynamics Inc
STLDMaterials0.29% - 101
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.29% - 102
Seagate Technolo
STX:IEUnknown0.29% - 103
Revolution Medicines Inc
RVMDHealth Care0.28% - 104
Ventas, Inc.
VTRReal Estate0.28% - 105
Vicor Corp
VICRInformation Technology0.28% - 106
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.28% - 107
Cboe Global Markets Inc.
CBOEFinancials0.28% - 108
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.28% - 109
Ford Motor Co
FConsumer Discretionary0.28% - 110
Interactive Brokers Group Inc
IBKRFinancials0.28% - 111
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.27% - 112
Jabil Inc
JBLInformation Technology0.27% - 113
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.27% - 114
Mongodb, Inc.
MDBInformation Technology0.27% - 115
Nasdaq Inc
NDAQFinancials0.27% - 116
On Semiconductor Corp
ONInformation Technology0.27% - 117
Qnity Electronics
QUnknown0.27% - 118
Rubrik Inc-A
RBRKInformation Technology0.27% - 119
Quest Diagnostics Inc.
DGXHealth Care0.26% - 120
Robinhood Markets Inc - A
HOODFinancials0.26% - 121
Semtech Corp
SMTCInformation Technology0.26% - 122
Synnex Corp
SNXInformation Technology0.26% - 123
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.26% - 124
Sharkninja Inc
SNConsumer Discretionary0.26% - 125
Emcor Group Inc
EMEIndustrials0.26% - 126
Guardant Health, Inc
GHHealth Care0.26% - 127
Ati Inc
ATIMaterials0.25% - 128
Citizens Financial Group Inc.
CFGFinancials0.25% - 129
Evergy Inc.
EVRGUtilities0.25% - 130
Exelixis Inc
EXELHealth Care0.25% - 131
Hartford Insuran
HIGFinancials0.25% - 132
Northern Trust Corp.
NTRSFinancials0.25% - 133
Principal Financial Group Inc.
PFGFinancials0.25% - 134
Southern Copper Corp
SCCOMaterials0.25% - 135
United Airlines Holdings Inc.
UALIndustrials0.25% - 136
Verisign Inc.
VRSNInformation Technology0.25% - 137
Viavi Solutions Inc
VIAVInformation Technology0.25% - 138
Zoom Video Communications Inc. Class A
ZMInformation Technology0.25% - 139
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.25% - 140
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.25% - 141
Global Foundries Inc
GFSInformation Technology0.24% - 142
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.24% - 143
Arrow Electronics Inc.
ARWInformation Technology0.24% - 144
Carvana Co. Class A
CVNAConsumer Discretionary0.24% - 145
Labcorp Holdings Inc
LHHealth Care0.24% - 146
Lattice Semiconductor Corp.
LSCCInformation Technology0.24% - 147
Affiliated Managers Group Inc.
AMGFinancials0.23% - 148
Ameren Corp
AEEUtilities0.23% - 149
Aramark Holdings
ARMKIndustrials0.23% - 150
Avnet Inc
AVTInformation Technology0.23% - 151
Caci International Inc, Class A
CACIInformation Technology0.23% - 152
Hubbell Inc. Class B
HUBBIndustrials0.23% - 153
Madison Square Garden Co/the
MSGSCommunication Services0.23% - 154
Ulta Beauty Inc.
ULTAConsumer Discretionary0.23% - 155
Ringcentral Inc, Class A
RNGInformation Technology0.22% - 156
Tapestry Inc.
TPRConsumer Discretionary0.22% - 157
US Foods Holding Corp
USFDConsumer Staples0.22% - 158
Archer-daniels D
ADMConsumer Staples0.22% - 159
Centerpoint Energy Inc.
CNPUtilities0.22% - 160
Digitalocean Holdings Inc
DOCNInformation Technology0.22% - 161
Dropbox Inc. Class A
DBXInformation Technology0.22% - 162
Maplebear Inc
CARTConsumer Discretionary0.22% - 163
Akamai Technologies Inc.
AKAMCommunication Services0.21% - 164
BorgWarner Inc
BWAConsumer Discretionary0.21% - 165
Carpenter Technology Corp
CRSMaterials0.21% - 166
Casey's General Stores Inc
CASYConsumer Staples0.21% - 167
Dollar General Corp.
DGConsumer Discretionary0.21% - 168
Firstenergy Corp
FEUtilities0.21% - 169
Five Below
FIVEConsumer Discretionary0.21% - 170
Macy'S Inc.
MConsumer Discretionary0.21% - 171
Onto Innovation Inc
ONTOInformation Technology0.21% - 172
Xpo Logistics Inc.
XPOIndustrials0.21% - 173
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.20% - 174
Rocket Lab Corp
RKLBIndustrials0.20% - 175
Sitime Corp
SITMInformation Technology0.20% - 176
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.20% - 177
Invictus Energy Ltd
IVZ:AUUnknown0.20% - 178
Amkor Technology, Inc.
AMKRInformation Technology0.20% - 179
Heico Corp.
HEIIndustrials0.20% - 180
Liberty Media Formula One Corp C
FWONKCommunication Services0.20% - 181
Nisource Inc.
NIUtilities0.20% - 182
Agnc Investment Corp.
AGNCFinancials0.19% - 183
Advanced Energy Industries Inc.
AEISInformation Technology0.19% - 184
Hollyfrontier
DINOEnergy0.19% - 185
Ryder System Inc
RIndustrials0.19% - 186
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.19% - 187
Uipath Inc Class A
PATHInformation Technology0.19% - 188
Unity Software Inc.
UInformation Technology0.19% - 189
Virtu Financial Inc
VIRTFinancials0.19% - 190
Wayfair Inc.
WConsumer Discretionary0.19% - 191
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.19% - 192
Anglogold Ashanti Plc
AUUnknown0.19% - 193
Sanmina Corp
SANMInformation Technology0.18% - 194
Woodward Inc
WWDIndustrials0.18% - 195
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.18% - 196
Applied Optoelectronics Inc
AAOIInformation Technology0.18% - 197
Curtiss-wright Corp
CWIndustrials0.18% - 198
DT Midstream Inc
DTMEnergy0.18% - 199
Formfactor, Inc.
FORMInformation Technology0.18% - 200
Microchip Technology Inc.
MCHPInformation Technology0.18% - 201
New York Times Co
NYTCommunication Services0.18% - 202
Api Group Corp
APGIndustrials0.17% - 203
Annaly Capital Management Inc.
NLYFinancials0.17% - 204
Antero Midstream Corporationam
AMEnergy0.17% - 205
Applied Digital Corp
APLDInformation Technology0.17% - 206
Fox Corp. Class A
FOXACommunication Services0.17% - 207
Franklin Resources Inc.
BENFinancials0.17% - 208
Old Republic International Corp
ORIFinancials0.17% - 209
Penumbra Inc. [pen]
PENHealth Care0.17% - 210
Viatris Inc.
MYLHealth Care0.16% - 211
Axis Capital Holdings Ltd.
AXSFinancials0.16% - 212
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.16% - 213
Bwx Technologies, Inc.
BWXTIndustrials0.15% - 214
Terawulf Inc
WULFInformation Technology0.15% - 215
Ubiquiti Inc
UIInformation Technology0.15% - 216
Gale Pacific Limited
GAP:AUUnknown0.14% - 217
Allegro Microsystems, Inc.
ALGMInformation Technology0.14% - 218
Coca-cola Consolidated Inc
COKEConsumer Staples0.14% - 219
Huntington Ingalls Industries Inc.
HIIIndustrials0.14% - 220
Match Group Inc
MTCHCommunication Services0.14% - 221
Monster Beverage Corp.
MNSTConsumer Staples0.14% - 222
Globe Life Inc
GLFinancials0.13% - 223
Host Hotels & Resorts Inc.
HSTReal Estate0.13% - 224
Ionis Pharmaceuticals Inc
IONSHealth Care0.13% - 225
Omega Healthcare Investors Reit In
OHIReal Estate0.13% - 226
Texas Roadhouse Inc
TXRHConsumer Discretionary0.13% - 227
Axsome Therapeutics Inc
AXSMHealth Care0.12% - 228
Epr Properties
EPRReal Estate0.12% - 229
Airbnb Inc
ABNBConsumer Discretionary0.11% - 230
Autonation, Inc
ANConsumer Discretionary0.11% - 231
Cincinnati Financial Corp.
CINFFinancials0.11% - 232
Loews Corp.
LIndustrials0.11% - 233
Mdu Resources
MDUUtilities0.11% - 234
Armstrong World Industries Inc
AWIIndustrials0.10% - 235
Healthcare Realty Trust Incorporated
HRReal Estate0.10% - 236
Jones Lang Lasalle Inc.
JLLReal Estate0.10% - 237
Lear Corp.
LEAConsumer Discretionary0.10% - 238
Live Nation Entertainment Inc.
LYVCommunication Services0.10% - 239
Penske Automotive Group Inc
PAGConsumer Discretionary0.10% - 240
PLANET LABS PBC
PLInformation Technology0.10% - 241
Aura Minerals Inc
ORA:CAUnknown0.10% - 242
Popular Inc_None_0
BPOPFinancials0.09% - 243
Reliance Steel & Aluminum Co.
RSEnergy0.09% - 244
Williams-sonoma Inc
WSMConsumer Discretionary0.09% - 245
Dillard's Inc
DDSConsumer Discretionary0.09% - 246
Jpmorgan U.S. Government Money Market Fund, Class IM
MGMXXFinancials0.09% - 247
Mgic Investment Corp
MTGFinancials0.09% - 248
Ast Spacemobile Inc Class A
ASTSCommunication Services0.08% - 249
Csx Corp.
CSXIndustrials0.08% - 250
Coca Cola Co.
KOConsumer Staples0.08% - 251
Darling Ingredients, Inc.
DARMaterials0.08% - 252
Globalstar, Inc.
GSATCommunication Services0.08% - 253
Kinder Morgan Inc./de
KMIEnergy0.08% - 254
Quantumscape Corp
QSInformation Technology0.08% - 255
Powell Industries Inc
POWLIndustrials0.07% - 256
Stifel Finl Corp
SFFinancials0.07% - 257
Agree Realty Corp
ADCReal Estate0.07% - 258
Atmos Energy Corp
ATOUtilities0.07% - 259
Edison Intl
EIXUtilities0.07% - 260
Ipg Photonics Corp.
IPGPInformation Technology0.07% - 261
Mks Instruments Inc
MKSIInformation Technology0.07% - 262
Clean Harbors Inc
CLHIndustrials0.06% - 263
Realty Income Corp.
OReal Estate0.06% - 264
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.05% - 265
Acuity Brands Inc
AYIIndustrials0.05% - 266
Brookfield Renewable Corporation Class A Subordinate Voting Shares
BEPC:CAUtilities0.05% - 267
Liberty Media Corp Series C
LLYVKCommunication Services0.05% - 268
Alcoa Corp
AAMaterials0.04% - 269
Wec Energy Group Inc.
WECUtilities0.04% - 270
Iris Energy Ltd
IRENUnknown0.04% - 271
Procter & Gamble Company
PGConsumer Staples0.03% - 272
Timken Co
TKRIndustrials0.03% - 273
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.03% - 274
Cirrus Logic Inc
CRUSInformation Technology0.03% - 275
Core & Main Lp 144a
CNMIndustrials0.03% - 276
Pegasystems, Inc.
PEGAInformation Technology0.02% - 277
Collateral Usd
Other0.02% - 278
Post Holdings Inc
POSTConsumer Staples0.01% - 279
Ugi Corp
UGIUtilities0.01% - 280
Unum Group
UNMFinancials0.01% - 281
Cash
Other0.01% - 282
Weatherford International Pl
WFRD:IEUnknown0.01% - 283
Millrose Properties Inc
MRPReal Estate0.01% - 284
National Fuel Gas Co
NFGEnergy0.01% - 285
Usd - For Futures
Other0.00% - 286
S&P500 Emini 12/18/2026 % 12/18/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc | AMD | 2.420% | ||
| 2 | Apple Inc | AAPL | 2.170% | ||
| 3 | Microsoft Corp | MSFT | 2.160% | ||
| 4 | Alphabet Inc | GOOGL | 2.080% | ||
| 5 | Broadcom Inc | AVGO | 1.960% | ||
| 6 | Nvidia Corp | NVDA | 1.950% | ||
| 7 | Micron Technology, Inc. | MU | 1.820% | ||
| 8 | Johnson & Johnson - Common | JNJ | 1.760% | ||
| 9 | Palantir Technologies Inc. | PLTR | 1.380% | ||
| 10 | Intel Corp. | INTC | 1.360% | ||
| 11 | Walmart Inc | WMT | 1.290% | ||
| 12 | Costco Wholesale Corp. | COST | 1.250% | ||
| 13 | Abbvie Inc. | ABBV | 1.200% | ||
| 14 | Applied Material | AMAT | 1.110% | ||
| 15 | Lam Research Corporation | LRCX | 1.110% | ||
| 16 | Merck Kgaa Common Stock | MRK:DB | 1.020% | ||
| 17 | Palo Alto Networks Inc. | PANW | 1.010% | ||
| 18 | Philip Morris International Inc. | PM | 1.000% | ||
| 19 | Caterpillar Inc | CAT | 1.000% | ||
| 20 | Eli Lilly & Co | LLY | 0.960% | ||
| 21 | General Electric Co. | GE | 0.930% | ||
| 22 | Crowdstrike Holdings Inc | CRWD | 0.880% | ||
| 23 | Texas Instrument Inc | TXN | 0.880% | ||
| 24 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.830% | ||
| 25 | Goldman Sachs Group Inc/The | GS | 0.820% | ||
| 26 | Kla Corp. | KLAC | 0.800% | ||
| 27 | Marvell Technology Inc | MRVL | 0.770% | ||
| 28 | Rtx Corp | RTX | 0.770% | ||
| 29 | Analog Devices | ADI | 0.730% | ||
| 30 | Amphenol Corp. Class A | APH | 0.720% | ||
| 31 | Citigroup Inc. | C | 0.710% | ||
| 32 | Gilead Sciences | GILD | 0.690% | ||
| 33 | Sandisk Corp. | SNDKV | 0.690% | ||
| 34 | Mediaset Spa | MS:MI | 0.690% | ||
| 35 | Qualcomm Inc. | QCOM | 0.670% | ||
| 36 | Exxonmobil Corp. | XOM | 0.660% | ||
| 37 | Ibm | IBM | 0.640% | ||
| 38 | Welltower Inc. | WELL | 0.630% | ||
| 39 | Marathon Petroleum Corp. | MPC | 0.620% | ||
| 40 | Eaton Corporation Plc Ordinary Shares | ETN | 0.610% | ||
| 41 | Amazon.Com Inc | AMZN | 0.590% | ||
| 42 | Dell Technologies Inc | DELL | 0.590% | ||
| 43 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.580% | ||
| 44 | American Express Co. | AXP | 0.540% | ||
| 45 | Schwab Strategic T | SCHW | 0.540% | ||
| 46 | Fortinet Inc | FTNT | 0.530% | ||
| 47 | Valero Energy | VLO | 0.520% | ||
| 48 | Tjx Cos., Inc. | TJX | 0.510% | ||
| 49 | Cloudflare Inc (180 Day Lockup) | NET | 0.500% | ||
| 50 | Snowflake Inc | SNOW | 0.490% | ||
| 51 | Phillips 66 | PSX | 0.480% | ||
| 52 | Western Digital Corp. | WDC | 0.480% | ||
| 53 | Altria Group Inc | MO | 0.480% | ||
| 54 | Datadog Inc. Class A | DDOG | 0.480% | ||
| 55 | Corning Inc | GLW | 0.470% | ||
| 56 | Hewlett Packard Enterprise Co | HPE | 0.460% | ||
| 57 | Parker-Hannifin Corp. | PH | 0.460% | ||
| 58 | Uber Technologies Inc | UBER | 0.450% | ||
| 59 | Trane Technologies Plc - Common | TT | 0.450% | ||
| 60 | Mckesson Corp. | MCK | 0.450% | ||
| 61 | Quanta Services Inc | PWR | 0.440% | ||
| 62 | Cme Group Inc. | CME | 0.430% | ||
| 63 | Bank Of New York Mellon Corp | BK | 0.410% | ||
| 64 | Marriott Intl-a | MAR | 0.400% | ||
| 65 | Pure Storage Inc | PSTG | 0.400% | ||
| 66 | 3m Co. | MMM | 0.400% | ||
| 67 | Ross Stores, Inc. | ROST | 0.390% | ||
| 68 | Williams Cos. Inc. | WMB | 0.390% | ||
| 69 | Cadence Design | CDNS | 0.390% | ||
| 70 | American Electri | AEP | 0.380% | ||
| 71 | General Motors Co | GM | 0.380% | ||
| 72 | Lumentum Holdings Inc | LITE | 0.380% | ||
| 73 | Natera Inc | NTRA | 0.380% | ||
| 74 | TARGET CORP | TGT | 0.370% | ||
| 75 | Travelers Cos Inc/The | TRV | 0.370% | ||
| 76 | Ciena Corp | CIEN | 0.360% | ||
| 77 | Hilton Worldwide Holdings, Inc. | HLT | 0.360% | ||
| 78 | Monolithic Power Systems Inc | MPWR | 0.360% | ||
| 79 | Fedex Corp | FDX | 0.350% | ||
| 80 | Netapp Inc. | NTAP | 0.350% | ||
| 81 | Nucor Corp. | NUE | 0.350% | ||
| 82 | Teradyne Inc | TER | 0.350% | ||
| 83 | Vertiv Holdings Co | VRT | 0.350% | ||
| 84 | Twilio Inc. Class A | TWLO | 0.340% | ||
| 85 | Howmet Aerospace | HWM | 0.340% | ||
| 86 | Okta Inc. | OKTA | 0.340% | ||
| 87 | Targa Resources Corp Preferred | TRGP | 0.330% | ||
| 88 | Royal Caribbean | RCL | 0.330% | ||
| 89 | Simon Property Group Inc | SPG | 0.320% | ||
| 90 | Allstate Corp/the | ALL | 0.320% | ||
| 91 | Coherent Corp | COHR | 0.320% | ||
| 92 | Entergy Corp. | ETR | 0.320% | ||
| 93 | Astera Labs Inc - Common | ALAB | 0.310% | ||
| 94 | Dl Co., Ltd. | DAL | 0.310% | ||
| 95 | Cencora Inc | COR | 0.300% | ||
| 96 | BLOOM ENERGY CORP | BE | 0.300% | ||
| 97 | Comfort Systems USA Inc. | FIX | 0.300% | ||
| 98 | F5 Networks Inc. | FFIV | 0.300% | ||
| 99 | Cardinal Health | CAH | 0.290% | ||
| 100 | Steel Dynamics Inc | STLD | 0.290% | ||
| 101 | Credo Technology Group Holding Ltd | CRDO:KY | 0.290% | ||
| 102 | Seagate Technolo | STX:IE | 0.290% | ||
| 103 | Revolution Medicines Inc | RVMD | 0.280% | ||
| 104 | Ventas, Inc. | VTR | 0.280% | ||
| 105 | Vicor Corp | VICR | 0.280% | ||
| 106 | Flex Ltd. Ordinary Shares | FLEX | 0.280% | ||
| 107 | Cboe Global Markets Inc. | CBOE | 0.280% | ||
| 108 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.280% | ||
| 109 | Ford Motor Co | F | 0.280% | ||
| 110 | Interactive Brokers Group Inc | IBKR | 0.280% | ||
| 111 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.270% | ||
| 112 | Jabil Inc | JBL | 0.270% | ||
| 113 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.270% | ||
| 114 | Mongodb, Inc. | MDB | 0.270% | ||
| 115 | Nasdaq Inc | NDAQ | 0.270% | ||
| 116 | On Semiconductor Corp | ON | 0.270% | ||
| 117 | Qnity Electronics | Q | 0.270% | ||
| 118 | Rubrik Inc-A | RBRK | 0.270% | ||
| 119 | Quest Diagnostics Inc. | DGX | 0.260% | ||
| 120 | Robinhood Markets Inc - A | HOOD | 0.260% | ||
| 121 | Semtech Corp | SMTC | 0.260% | ||
| 122 | Synnex Corp | SNX | 0.260% | ||
| 123 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.260% | ||
| 124 | Sharkninja Inc | SN | 0.260% | ||
| 125 | Emcor Group Inc | EME | 0.260% | ||
| 126 | Guardant Health, Inc | GH | 0.260% | ||
| 127 | Ati Inc | ATI | 0.250% | ||
| 128 | Citizens Financial Group Inc. | CFG | 0.250% | ||
| 129 | Evergy Inc. | EVRG | 0.250% | ||
| 130 | Exelixis Inc | EXEL | 0.250% | ||
| 131 | Hartford Insuran | HIG | 0.250% | ||
| 132 | Northern Trust Corp. | NTRS | 0.250% | ||
| 133 | Principal Financial Group Inc. | PFG | 0.250% | ||
| 134 | Southern Copper Corp | SCCO | 0.250% | ||
| 135 | United Airlines Holdings Inc. | UAL | 0.250% | ||
| 136 | Verisign Inc. | VRSN | 0.250% | ||
| 137 | Viavi Solutions Inc | VIAV | 0.250% | ||
| 138 | Zoom Video Communications Inc. Class A | ZM | 0.250% | ||
| 139 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.250% | ||
| 140 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.250% | ||
| 141 | Global Foundries Inc | GFS | 0.240% | ||
| 142 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.240% | ||
| 143 | Arrow Electronics Inc. | ARW | 0.240% | ||
| 144 | Carvana Co. Class A | CVNA | 0.240% | ||
| 145 | Labcorp Holdings Inc | LH | 0.240% | ||
| 146 | Lattice Semiconductor Corp. | LSCC | 0.240% | ||
| 147 | Affiliated Managers Group Inc. | AMG | 0.230% | ||
| 148 | Ameren Corp | AEE | 0.230% | ||
| 149 | Aramark Holdings | ARMK | 0.230% | ||
| 150 | Avnet Inc | AVT | 0.230% | ||
| 151 | Caci International Inc, Class A | CACI | 0.230% | ||
| 152 | Hubbell Inc. Class B | HUBB | 0.230% | ||
| 153 | Madison Square Garden Co/the | MSGS | 0.230% | ||
| 154 | Ulta Beauty Inc. | ULTA | 0.230% | ||
| 155 | Ringcentral Inc, Class A | RNG | 0.220% | ||
| 156 | Tapestry Inc. | TPR | 0.220% | ||
| 157 | US Foods Holding Corp | USFD | 0.220% | ||
| 158 | Archer-daniels D | ADM | 0.220% | ||
| 159 | Centerpoint Energy Inc. | CNP | 0.220% | ||
| 160 | Digitalocean Holdings Inc | DOCN | 0.220% | ||
| 161 | Dropbox Inc. Class A | DBX | 0.220% | ||
| 162 | Maplebear Inc | CART | 0.220% | ||
| 163 | Akamai Technologies Inc. | AKAM | 0.210% | ||
| 164 | BorgWarner Inc | BWA | 0.210% | ||
| 165 | Carpenter Technology Corp | CRS | 0.210% | ||
| 166 | Casey's General Stores Inc | CASY | 0.210% | ||
| 167 | Dollar General Corp. | DG | 0.210% | ||
| 168 | Firstenergy Corp | FE | 0.210% | ||
| 169 | Five Below | FIVE | 0.210% | ||
| 170 | Macy'S Inc. | M | 0.210% | ||
| 171 | Onto Innovation Inc | ONTO | 0.210% | ||
| 172 | Xpo Logistics Inc. | XPO | 0.210% | ||
| 173 | Ralph Lauren Corp. Class A | RL | 0.200% | ||
| 174 | Rocket Lab Corp | RKLB | 0.200% | ||
| 175 | Sitime Corp | SITM | 0.200% | ||
| 176 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.200% | ||
| 177 | Invictus Energy Ltd | IVZ:AU | 0.200% | ||
| 178 | Amkor Technology, Inc. | AMKR | 0.200% | ||
| 179 | Heico Corp. | HEI | 0.200% | ||
| 180 | Liberty Media Formula One Corp C | FWONK | 0.200% | ||
| 181 | Nisource Inc. | NI | 0.200% | ||
| 182 | Agnc Investment Corp. | AGNC | 0.190% | ||
| 183 | Advanced Energy Industries Inc. | AEIS | 0.190% | ||
| 184 | Hollyfrontier | DINO | 0.190% | ||
| 185 | Ryder System Inc | R | 0.190% | ||
| 186 | Ttm Technologies Sedol 2635659 | TTMI | 0.190% | ||
| 187 | Uipath Inc Class A | PATH | 0.190% | ||
| 188 | Unity Software Inc. | U | 0.190% | ||
| 189 | Virtu Financial Inc | VIRT | 0.190% | ||
| 190 | Wayfair Inc. | W | 0.190% | ||
| 191 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.190% | ||
| 192 | Anglogold Ashanti Plc | AU | 0.190% | ||
| 193 | Sanmina Corp | SANM | 0.180% | ||
| 194 | Woodward Inc | WWD | 0.180% | ||
| 195 | Jazz Pharmaceuticals Plc. | JAZZ | 0.180% | ||
| 196 | Applied Optoelectronics Inc | AAOI | 0.180% | ||
| 197 | Curtiss-wright Corp | CW | 0.180% | ||
| 198 | DT Midstream Inc | DTM | 0.180% | ||
| 199 | Formfactor, Inc. | FORM | 0.180% | ||
| 200 | Microchip Technology Inc. | MCHP | 0.180% | ||
| 201 | New York Times Co | NYT | 0.180% | ||
| 202 | Api Group Corp | APG | 0.170% | ||
| 203 | Annaly Capital Management Inc. | NLY | 0.170% | ||
| 204 | Antero Midstream Corporationam | AM | 0.170% | ||
| 205 | Applied Digital Corp | APLD | 0.170% | ||
| 206 | Fox Corp. Class A | FOXA | 0.170% | ||
| 207 | Franklin Resources Inc. | BEN | 0.170% | ||
| 208 | Old Republic International Corp | ORI | 0.170% | ||
| 209 | Penumbra Inc. [pen] | PEN | 0.170% | ||
| 210 | Viatris Inc. | MYL | 0.160% | ||
| 211 | Axis Capital Holdings Ltd. | AXS | 0.160% | ||
| 212 | Arrowhead Pharmaceuticals Inc | ARWR | 0.160% | ||
| 213 | Bwx Technologies, Inc. | BWXT | 0.150% | ||
| 214 | Terawulf Inc | WULF | 0.150% | ||
| 215 | Ubiquiti Inc | UI | 0.150% | ||
| 216 | Gale Pacific Limited | GAP:AU | 0.140% | ||
| 217 | Allegro Microsystems, Inc. | ALGM | 0.140% | ||
| 218 | Coca-cola Consolidated Inc | COKE | 0.140% | ||
| 219 | Huntington Ingalls Industries Inc. | HII | 0.140% | ||
| 220 | Match Group Inc | MTCH | 0.140% | ||
| 221 | Monster Beverage Corp. | MNST | 0.140% | ||
| 222 | Globe Life Inc | GL | 0.130% | ||
| 223 | Host Hotels & Resorts Inc. | HST | 0.130% | ||
| 224 | Ionis Pharmaceuticals Inc | IONS | 0.130% | ||
| 225 | Omega Healthcare Investors Reit In | OHI | 0.130% | ||
| 226 | Texas Roadhouse Inc | TXRH | 0.130% | ||
| 227 | Axsome Therapeutics Inc | AXSM | 0.120% | ||
| 228 | Epr Properties | EPR | 0.120% | ||
| 229 | Airbnb Inc | ABNB | 0.110% | ||
| 230 | Autonation, Inc | AN | 0.110% | ||
| 231 | Cincinnati Financial Corp. | CINF | 0.110% | ||
| 232 | Loews Corp. | L | 0.110% | ||
| 233 | Mdu Resources | MDU | 0.110% | ||
| 234 | Armstrong World Industries Inc | AWI | 0.100% | ||
| 235 | Healthcare Realty Trust Incorporated | HR | 0.100% | ||
| 236 | Jones Lang Lasalle Inc. | JLL | 0.100% | ||
| 237 | Lear Corp. | LEA | 0.100% | ||
| 238 | Live Nation Entertainment Inc. | LYV | 0.100% | ||
| 239 | Penske Automotive Group Inc | PAG | 0.100% | ||
| 240 | PLANET LABS PBC | PL | 0.100% | ||
| 241 | Aura Minerals Inc | ORA:CA | 0.100% | ||
| 242 | Popular Inc_None_0 | BPOP | 0.090% | ||
| 243 | Reliance Steel & Aluminum Co. | RS | 0.090% | ||
| 244 | Williams-sonoma Inc | WSM | 0.090% | ||
| 245 | Dillard's Inc | DDS | 0.090% | ||
| 246 | Jpmorgan U.S. Government Money Market Fund, Class IM | MGMXX | 0.090% | ||
| 247 | Mgic Investment Corp | MTG | 0.090% | ||
| 248 | Ast Spacemobile Inc Class A | ASTS | 0.080% | ||
| 249 | Csx Corp. | CSX | 0.080% | ||
| 250 | Coca Cola Co. | KO | 0.080% | ||
| 251 | Darling Ingredients, Inc. | DAR | 0.080% | ||
| 252 | Globalstar, Inc. | GSAT | 0.080% | ||
| 253 | Kinder Morgan Inc./de | KMI | 0.080% | ||
| 254 | Quantumscape Corp | QS | 0.080% | ||
| 255 | Powell Industries Inc | POWL | 0.070% | ||
| 256 | Stifel Finl Corp | SF | 0.070% | ||
| 257 | Agree Realty Corp | ADC | 0.070% | ||
| 258 | Atmos Energy Corp | ATO | 0.070% | ||
| 259 | Edison Intl | EIX | 0.070% | ||
| 260 | Ipg Photonics Corp. | IPGP | 0.070% | ||
| 261 | Mks Instruments Inc | MKSI | 0.070% | ||
| 262 | Clean Harbors Inc | CLH | 0.060% | ||
| 263 | Realty Income Corp. | O | 0.060% | ||
| 264 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.050% | ||
| 265 | Acuity Brands Inc | AYI | 0.050% | ||
| 266 | Brookfield Renewable Corporation Class A Subordinate Voting Shares | BEPC:CA | 0.050% | ||
| 267 | Liberty Media Corp Series C | LLYVK | 0.050% | ||
| 268 | Alcoa Corp | AA | 0.040% | ||
| 269 | Wec Energy Group Inc. | WEC | 0.040% | ||
| 270 | Iris Energy Ltd | IREN | 0.040% | ||
| 271 | Procter & Gamble Company | PG | 0.030% | ||
| 272 | Timken Co | TKR | 0.030% | ||
| 273 | Allison Transmission Holdings Inc. | ALSN | 0.030% | ||
| 274 | Cirrus Logic Inc | CRUS | 0.030% | ||
| 275 | Core & Main Lp 144a | CNM | 0.030% | ||
| 276 | Pegasystems, Inc. | PEGA | 0.020% | ||
| 277 | Collateral Usd | - | 0.020% | ||
| 278 | Post Holdings Inc | POST | 0.010% | ||
| 279 | Ugi Corp | UGI | 0.010% | ||
| 280 | Unum Group | UNM | 0.010% | ||
| 281 | Cash | - | 0.010% | ||
| 282 | Weatherford International Pl | WFRD:IE | 0.010% | ||
| 283 | Millrose Properties Inc | MRP | 0.010% | ||
| 284 | National Fuel Gas Co | NFG | 0.010% | ||
| 285 | Usd - For Futures | - | 0.000% | ||
| 286 | S&P500 Emini 12/18/2026 % 12/18/2026 | - | 0.000% |











































