JMOM ETF

JMOM ETF
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AAPL is JMOM's largest holding at 2.19% of the fund as of Sep 15, 2026. JMOM is JPMorgan US Momentum Factor ETF.

Showing top 50 of 292 holdings · as of Sep 15, 2026
JMOM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
2.19%		2.2%177,061$58.98MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
2.13%		4.3%113,700$57.47MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
2.09%		6.4%266,883$56.30M
4
GOOGL
Alphabet Inc,Class A
1.98%		8.4%152,702$53.35M
5
AMD
Advanced Micro Devices Inc
1.97%		10.4%107,326$52.96M
6
JNJ
Johnson & Johnson -
1.95%		12.3%196,996$52.46M
7
MU
Micron Technology, Inc.
1.92%		14.2%55,918$51.67M
8
META
Meta Platforms Inc
1.85%		16.1%74,757$49.76M
9
AVGO
Broadcom Inc
1.84%		17.9%143,739$49.55M
10
PLTR
Palantir Technologies Inc
1.31%		19.2%203,449$35.26M
11
INTC
Intel Corp
1.30%		20.5%361,166$35.10M
12
WMT
Walmart, Inc.
1.23%		21.8%303,981$33.16M
13
COST
Costco Wholesale Corp.
1.13%		22.9%33,103$30.42M
14
ABBV
AbbVie Inc.
1.11%		24.0%114,524$29.98M
15
CAT
Caterpillar, Inc.
1.07%		25.1%36,615$28.71M
16—General Electric Co.
0.96%		26.0%81,625$25.92M
17
GS
The Goldman Sachs Group Inc
0.96%		27.0%26,038$25.74M
18—Lrcx Uw Equity
0.95%		27.9%93,630$25.61M
19
PM
Philip Morris International Inc.
0.92%		28.9%127,416$24.83M
20
LLY
Eli Lilly & Co.
0.89%		29.8%21,160$24.09M
21
AMAT
Applied Materials, Inc.
0.85%		30.6%53,795$22.82M
22
C
Citigroup Inc.
0.82%		31.4%162,446$22.12M
23—Mediaset Spa
0.82%		32.2%106,697$22.04M
24
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.81%		33.1%24,801$21.69M
25
ORCL
Oracle Corp -
0.81%		33.9%150,354$21.77M
26
TXN
Texas Instrument Inc
0.81%		34.7%83,015$21.87M
27
CRWD
Crowdstrike Holdings Inc
0.80%		35.5%91,623$21.57M
28—Raytheon Co.
0.77%		36.2%106,277$20.76M
29
SNDK
Sandisk Corp
0.77%		37.0%13,288$20.62M
30
PANW
Palo Alto Networks, Inc
0.76%		37.8%54,723$20.46M
31
DELL
Dell Technologies Inc
0.71%		38.5%35,642$19.04M
32
IBM
International Business Machines Corp.
0.70%		39.2%75,575$18.82M
33
QCOM
Qualcomm Inc.
0.68%		39.9%102,186$18.41M
34
GILD
Gilead Sciences
0.67%		40.5%124,315$18.10M
35
APH
Amphenol Corp. Class A
0.66%		41.2%227,066$17.84M
36
T
AT&T Inc
0.63%		41.8%639,331$16.95M
37
ADI
Analog Devices, Inc.
0.63%		42.5%47,185$17.03M
38
XOM
Exxon Mobil Corp.
0.60%		43.1%98,381$16.24M
39—Schwab Strategic T
0.60%		43.7%150,008$16.10M
40
ETN
Eaton Corp Plc
0.59%		44.2%40,678$15.99M
41
KLAC
KLA Corp
0.58%		44.8%92,955$15.72M
42
AMZN
Amazon.com Inc
0.58%		45.4%61,728$15.65M
43
AXP
American Express Co.
0.57%		46.0%46,756$15.33M
44—Merck Kgaa
0.57%		46.5%107,153$15.43M
45
WELL
Welltower, Inc.
0.56%		47.1%64,377$15.08M
46
MPC
Marathon Petroleum Corp
0.54%		47.6%36,488$14.47M
47
WDC
Western Digital Corp.
0.54%		48.2%34,201$14.60M
48
SNOW
Snowflake Inc
0.52%		48.7%41,770$13.88M
49
BNY
Bank Of New York Mellon Corp
0.51%		49.2%87,703$13.83M
50—Cloudflare Inc (180 Day Lockup)
0.49%		49.7%39,690$13.11M
More holdings · Pro
Not reported for this fund: share changes.
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JMOM ETF All Holdings

JMOM holdings total 594 positions. The top 10 holdings account for 19.2% of the fund, led by Apple, Inc at 2.2%, Microsoft Corp at 2.1%, Nvidia Corp at 2.1%.

JMOM portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Information Technology at 36.5%.

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

Compare JMOM

JMOM vs SPYJMOM vs QQQJMOM vs VOOJMOM vs VTIJMOM vs IVVJMOM vs SCHDJMOM vs VYMJMOM vs VXUS

JMOM ETF Holdings

292 of 594 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    2.19%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    2.13%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    2.09%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.98%
  • 5

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.97%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    1.95%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.92%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.85%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.84%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    1.31%
  • 11

    Intel Corporation

    INTCInformation Technology
    1.30%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    1.23%
  • 13

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.13%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    1.11%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    1.07%
  • 16

    General Electric Co.

    GEIndustrials
    0.96%
  • 17

    Goldman Sachs Group Inc/The

    GSFinancials
    0.96%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    0.95%
  • 19

    Philip Morris International Inc.

    PMConsumer Staples
    0.92%
  • 20

    Eli Lilly & Co.

    LLYHealth Care
    0.89%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.85%
  • 22

    Citigroup Inc.

    CFinancials
    0.82%
  • 23

    Mediaset Spa

    MS:MIUnknown
    0.82%
  • 24

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.81%
  • 25

    Oracle Corp - Common

    ORCLInformation Technology
    0.81%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    0.81%
  • 27

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.80%
  • 28

    Raytheon Co.

    RTXIndustrials
    0.77%
  • 29

    Sandisk Corp/De

    SNDKInformation Technology
    0.77%
  • 30

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.76%
  • 31

    Dell Technologies Inc

    DELLInformation Technology
    0.71%
  • 32

    International Business Machines Corp.

    IBMInformation Technology
    0.70%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.68%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.67%
  • 35

    Amphenol Corp. Class A

    APHInformation Technology
    0.66%
  • 36

    AT&T Inc

    TCommunication Services
    0.63%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.63%
  • 38

    Exxon Mobil Corp.

    XOMEnergy
    0.60%
  • 39

    Schwab Strategic T

    SCHWFinancials
    0.60%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    0.59%
  • 41

    Kla Corp

    KLACInformation Technology
    0.58%
  • 42

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.58%
  • 43

    American Express Co.

    AXPFinancials
    0.57%
  • 44

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.57%
  • 45

    Welltower, Inc.

    WELLReal Estate
    0.56%
  • 46

    Marathon Petroleum Corp

    MPCEnergy
    0.54%
  • 47

    Western Digital Corp.

    WDCInformation Technology
    0.54%
  • 48

    Snowflake Inc

    SNOWInformation Technology
    0.52%
  • 49

    Bank Of New York Mellon Corp

    BKFinancials
    0.51%
  • 50

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.49%
  • 51

    Corning Inc.

    GLWMaterials
    0.47%
  • 52

    Uber Technologies Inc

    UBERCommunication Services
    0.47%
  • 53

    Altria Group Inc.

    MOConsumer Staples
    0.46%
  • 54

    Valero Energy

    VLOEnergy
    0.45%
  • 55

    Parker-Hannifin Corp.

    PHIndustrials
    0.44%
  • 56

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.44%
  • 57

    General Motors Co

    GMConsumer Discretionary
    0.43%
  • 58

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.43%
  • 59

    Mckesson Corp.

    MCKHealth Care
    0.43%
  • 60

    Phillips 66

    PSXEnergy
    0.43%
  • 61

    Quanta Services Inc

    PWRIndustrials
    0.43%
  • 62

    Cme Group, Cl A

    CMEFinancials
    0.41%
  • 63

    Datadog Inc

    DDOGInformation Technology
    0.41%
  • 64

    Vertiv Co.

    VRTIndustrials
    0.40%
  • 65

    Tt Trane Technologies Plc

    TTIndustrials
    0.40%
  • 66

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.39%
  • 67

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.39%
  • 68

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.39%
  • 69

    Revolution Medicines Inc

    RVMDHealth Care
    0.38%
  • 70

    3M Company

    MMMIndustrials
    0.38%
  • 71

    Williams Cos. Inc.

    WMBEnergy
    0.38%
  • 72

    Howmet Aerospace Inc.

    HWMIndustrials
    0.37%
  • 73

    Natera Inc

    NTRAHealth Care
    0.37%
  • 74

    American Electric Power Co Inc

    AEPUtilities
    0.37%
  • 75

    Marriott International, Inc.

    MARConsumer Discretionary
    0.36%
  • 76

    Okta Inc.

    OKTAInformation Technology
    0.36%
  • 77

    Seagate Technolo

    STX:IEUnknown
    0.36%
  • 78

    Nucor Corp.

    NUEMaterials
    0.35%
  • 79

    Robinhood Markets Inc - A

    HOODFinancials
    0.35%
  • 80

    Allstate Corp.

    ALLFinancials
    0.35%
  • 81

    Dl Co., Ltd.

    DALIndustrials
    0.34%
  • 82

    Doordash Inc - A

    DASHConsumer Discretionary
    0.34%
  • 83

    Ford Motor Co

    FConsumer Discretionary
    0.34%
  • 84

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.34%
  • 85

    Lumentum Holdings Inc

    LITEInformation Technology
    0.34%
  • 86

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.34%
  • 87

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.33%
  • 88

    Comfort Systems USA Inc.

    FIXIndustrials
    0.32%
  • 89

    Entergy Corp.

    ETRUtilities
    0.32%
  • 90

    Guardant Health, Inc

    GHHealth Care
    0.32%
  • 91

    Simon Property Group Inc

    SPGReal Estate
    0.32%
  • 92

    Targa Resources Corp Preferred

    TRGPEnergy
    0.32%
  • 93

    Twilio Inc. Class A

    TWLOInformation Technology
    0.32%
  • 94

    Interactive Brokers Group Inc

    IBKRFinancials
    0.31%
  • 95

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.31%
  • 96

    Carvana Co

    CVNAConsumer Discretionary
    0.30%
  • 97

    Kinder Morgan Inc./de

    KMIEnergy
    0.30%
  • 98

    Teradyne Inc - Common

    TERInformation Technology
    0.30%
  • 99

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.30%
  • 100

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.30%
  • 101

    Cencora Inc

    CORHealth Care
    0.29%
  • 102

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.29%
  • 103

    Cardinal Health Inc.

    CAHHealth Care
    0.29%
  • 104

    Citizens Financial Group Inc.

    CFGFinancials
    0.29%
  • 105

    Five Below

    FIVEConsumer Discretionary
    0.29%
  • 106

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.29%
  • 107

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.29%
  • 108

    Cboe Global Market

    CBOEFinancials
    0.28%
  • 109

    Transdigm Group Inc.

    TDGIndustrials
    0.28%
  • 110

    United Airlines Holdings Inc.

    UALIndustrials
    0.28%
  • 111

    Ventas  Inc .

    VTRReal Estate
    0.28%
  • 112

    Ciena Corp

    CIENInformation Technology
    0.27%
  • 113

    Coherent Corp

    COHRInformation Technology
    0.27%
  • 114

    Emcor Group Inc

    EMEIndustrials
    0.27%
  • 115

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.26%
  • 116

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.26%
  • 117

    Nasdaq Inc.

    NDAQFinancials
    0.26%
  • 118

    Quest Diagnostics Inc

    DGXHealth Care
    0.26%
  • 119

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.26%
  • 120

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.25%
  • 121

    Evergy Inc.

    EVRGUtilities
    0.25%
  • 122

    Exelixis Inc

    EXELHealth Care
    0.25%
  • 123

    Mongodb, Inc.

    MDBInformation Technology
    0.25%
  • 124

    Northern Trust Corp.

    NTRSFinancials
    0.25%
  • 125

    Steel Dynamics, Inc.

    STLDMaterials
    0.25%
  • 126

    Synopsys

    SNPSInformation Technology
    0.25%
  • 127

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.25%
  • 128

    Verisign Inc.

    VRSNInformation Technology
    0.25%
  • 129

    Invictus Energy Ltd

    IVZ:AUUnknown
    0.25%
  • 130

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.25%
  • 131

    Ati Inc

    ATIMaterials
    0.25%
  • 132

    Astera Labs Inc - Common

    ALABInformation Technology
    0.25%
  • 133

    CBRE group

    CBREReal Estate
    0.24%
  • 134

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 135

    Hca-the Healthcare Co

    HCAHealth Care
    0.24%
  • 136

    Jabil, Inc.

    JBLInformation Technology
    0.24%
  • 137

    Labcorp Holdings Inc

    LHHealth Care
    0.24%
  • 138

    Rubrik Inc-A

    RBRKInformation Technology
    0.24%
  • 139

    Synnex Corp

    SNXInformation Technology
    0.24%
  • 140

    Zoom Communications Inc

    ZMInformation Technology
    0.24%
  • 141

    Sharkninja Inc

    SNConsumer Discretionary
    0.24%
  • 142

    Avnet Inc

    AVTInformation Technology
    0.23%
  • 143

    Tapestry Inc.

    TPRConsumer Discretionary
    0.23%
  • 144

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.23%
  • 145

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.23%
  • 146

    Agnc Investment Corp.

    AGNCFinancials
    0.23%
  • 147

    Affiliated Managers Group Inc.

    AMGFinancials
    0.23%
  • 148

    Ameren Corporation Utilities

    AEEUtilities
    0.23%
  • 149

    Archer-daniels D

    ADMConsumer Staples
    0.23%
  • 150

    Hubbell Inc

    HUBBIndustrials
    0.22%
  • 151

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.22%
  • 152

    Southern Copper Corp

    SCCOMaterials
    0.22%
  • 153

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.22%
  • 154

    Virtu Financial Inc Class A

    VIRTFinancials
    0.22%
  • 155

    BorgWarner Inc

    BWAConsumer Discretionary
    0.21%
  • 156

    Caci International Inc

    CACIInformation Technology
    0.21%
  • 157

    Centerpoint Energy Inc.

    CNPUtilities
    0.21%
  • 158

    Dollar General Corp.

    DGConsumer Discretionary
    0.21%
  • 159

    Dropbox Inc. Class A

    DBXInformation Technology
    0.21%
  • 160

    Firstenergy Corp

    FEUtilities
    0.21%
  • 161

    Rocket Lab Corp

    RKLBIndustrials
    0.21%
  • 162

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.21%
  • 163

    Arrow Electronics Inc.

    ARWInformation Technology
    0.21%
  • 164

    Annaly Capital Management Inc

    NLYFinancials
    0.20%
  • 165

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.20%
  • 166

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.20%
  • 167

    Caseys General

    CASYConsumer Staples
    0.20%
  • 168

    Heico Corp.

    HEIIndustrials
    0.20%
  • 169

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.20%
  • 170

    Nisource Inc.

    NIUtilities
    0.20%
  • 171

    On Semiconductor Corp

    ONInformation Technology
    0.20%
  • 172

    Ryder System Inc

    RIndustrials
    0.20%
  • 173

    US Foods Holding Corp

    USFDConsumer Staples
    0.20%
  • 174

    Unity Software Inc.

    UInformation Technology
    0.20%
  • 175

    Xpo Logistics Inc.

    XPOIndustrials
    0.20%
  • 176

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 177

    Franklin Resources Inc.

    BENFinancials
    0.19%
  • 178

    Insmed Inc

    INSMHealth Care
    0.19%
  • 179

    Jpmorgan U.S. Government Money Market Fund, Class IM

    MGMXXFinancials
    0.19%
  • 180

    Kroger Co.

    KRConsumer Staples
    0.19%
  • 181

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.19%
  • 182

    Onto Innovation Inc

    ONTOInformation Technology
    0.19%
  • 183

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.19%
  • 184

    Wayfair Inc.

    WConsumer Discretionary
    0.19%
  • 185

    DT Midstream Inc

    DTMEnergy
    0.18%
  • 186

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 187

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.18%
  • 188

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 189

    Maplebear Inc

    CARTConsumer Discretionary
    0.18%
  • 190

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 191

    New York Times Co

    NYTCommunication Services
    0.18%
  • 192

    Old Republic International Corp

    ORIFinancials
    0.18%
  • 193

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 194

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.18%
  • 195

    Woodward Inc

    WWDIndustrials
    0.18%
  • 196

    Au Un Equity

    AUUnknown
    0.18%
  • 197

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.18%
  • 198

    Antero Midstream Corporationam

    AMEnergy
    0.17%
  • 199

    Armstrong World Industries Inc

    AWIIndustrials
    0.17%
  • 200

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.17%
  • 201

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.17%
  • 202

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 203

    Penumbra Inc. [pen]

    PENHealth Care
    0.17%
  • 204

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.17%
  • 205

    Linde Plc Ordinary Shares

    LINMaterials
    0.17%
  • 206

    Stealth Group Holdings Ltd

    SGI:AUUnknown
    0.17%
  • 207

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.16%
  • 208

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 209

    Evercore, Inc. Class A

    EVRFinancials
    0.16%
  • 210

    Hollyfrontier

    DINOEnergy
    0.16%
  • 211

    Macy'S Inc.

    MConsumer Discretionary
    0.16%
  • 212

    Sofi Technologies Inc

    SOFIFinancials
    0.16%
  • 213

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.16%
  • 214

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.15%
  • 215

    Aramark Holdings

    ARMKIndustrials
    0.15%
  • 216

    Autonation, Inc

    ANConsumer Discretionary
    0.15%
  • 217

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.15%
  • 218

    Match Group Inc

    MTCHCommunication Services
    0.15%
  • 219

    Principalfinancialgroupinc.

    PFGFinancials
    0.15%
  • 220

    Viatris Inc.

    VTRSHealth Care
    0.15%
  • 221

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.15%
  • 222

    Globe Life Inc.

    GLFinancials
    0.14%
  • 223

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.14%
  • 224

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.14%
  • 225

    Omega Healthcare Investors Reit In

    OHIReal Estate
    0.14%
  • 226

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.14%
  • 227

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.14%
  • 228

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.13%
  • 229

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.13%
  • 230

    Epr Properties

    EPRReal Estate
    0.13%
  • 231

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.13%
  • 232

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.13%
  • 233

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 234

    Ubiquiti Inc

    UIInformation Technology
    0.13%
  • 235

    Gale Pacific Limited

    GAP:AUUnknown
    0.13%
  • 236

    Core & Main Lp 144a

    CNMIndustrials
    0.12%
  • 237

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.12%
  • 238

    Pegasystems, Inc.

    PEGAInformation Technology
    0.12%
  • 239

    Cincinnati Financial Corp.

    CINFFinancials
    0.11%
  • 240

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.11%
  • 241

    Lear Corp.

    LEAConsumer Discretionary
    0.11%
  • 242

    Loews Corp

    LIndustrials
    0.11%
  • 243

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.11%
  • 244

    PLANET LABS PBC

    PLInformation Technology
    0.11%
  • 245

    Post Holdings Inc

    POSTConsumer Staples
    0.11%
  • 246

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.11%
  • 247

    Dillard's Inc

    DDSConsumer Discretionary
    0.10%
  • 248

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.10%
  • 249

    Mgic Investment Corp

    MTGFinancials
    0.10%
  • 250

    Popular Inc

    BPOPFinancials
    0.10%
  • 251

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 252

    Global Foundries Inc

    GFSInformation Technology
    0.09%
  • 253

    Weatherford International Pl

    WFRD:IEUnknown
    0.09%
  • 254

    Coca Cola Co.

    KOConsumer Staples
    0.08%
  • 255

    Edison Intl

    EIXUtilities
    0.08%
  • 256

    Karman Holdings Inc

    KRMNIndustrials
    0.08%
  • 257

    Stifel Finl Corp

    SFFinancials
    0.08%
  • 258

    Viavi Solutions Inc

    VIAVInformation Technology
    0.08%
  • 259

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 260

    Agree Realty Corp

    ADCReal Estate
    0.08%
  • 261

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.08%
  • 262

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.07%
  • 263

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 264

    IAC/InterActive Corp

    IACCommunication Services
    0.07%
  • 265

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.07%
  • 266

    Mdu Resources

    MDUUtilities
    0.07%
  • 267

    National Fuel Gas Co

    NFGEnergy
    0.07%
  • 268

    Parsons Corporation Com

    PSNIndustrials
    0.07%
  • 269

    Powell Industries Inc

    POWLIndustrials
    0.07%
  • 270

    Vicor Corp

    VICRInformation Technology
    0.07%
  • 271

    Nextpower Inc Common

    NXT:AUUnknown
    0.07%
  • 272

    Realty Income Corp.

    OReal Estate
    0.06%
  • 273

    Talen Energy Corporation

    TLNUnknown
    0.06%
  • 274

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.06%
  • 275

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.05%
  • 276

    Emcompass Health Corporation

    EHCHealth Care
    0.05%
  • 277

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.05%
  • 278

    Millrose Properties Inc

    MRPReal Estate
    0.05%
  • 279

    Acuity Brands Inc

    AYIIndustrials
    0.05%
  • 280

    Alcoa Corp

    AAMaterials
    0.04%
  • 281

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.04%
  • 282

    Mks Instruments Inc

    MKSIInformation Technology
    0.04%
  • 283

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 284

    Procter & Gamble Company

    PGConsumer Staples
    0.03%
  • 285

    Timken Co

    TKRIndustrials
    0.02%
  • 286

    Collateral Usd

    Other
    0.02%
  • 287

    Ugi Corp

    UGIUtilities
    0.01%
  • 288

    Unum Group

    UNMFinancials
    0.01%
  • 289

    Cash

    Other
    0.01%
  • 290

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 291

    USD - For Futures

    Other
    0.00%
  • 292

    S&P500 Emini 12/18/2026 % 12/18/2026

    Other
    0.00%