JQUA ETF largest holding is GOOGL at 2.33% as of Apr 30, 2026

JQUA ETF largest holding is GOOGL at 2.33% as of Apr 30, 2026
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GOOGL is JQUA's largest holding at 2.33% of the fund as of Apr 30, 2026. JQUA is JPMorgan US Quality Factor ETF.

Showing top 50 of 290 holdings · as of Apr 30, 2026
JQUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GOOGL
Alphabet Inc., Class AComm. Services · Interactive Media
2.33%		2.3%456,787$175.06MComm. ServicesInteractive Media
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.10%		4.4%378,192$157.52MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple Inc
2.05%		6.5%554,820$153.59M
4
NVDA
Nvidia Corp
2.03%		8.5%767,629$152.36M
5
XOM
Exxon Mobil Corp
1.88%		10.4%917,137$140.95M
6
MU
Micron Technology, Inc.
1.80%		12.2%233,501$134.60M
7
BRK.B
Berkshire Hathaway, Inc.
1.75%		13.9%280,461$131.40M
8
META
Meta Platforms, Inc.
1.71%		15.7%209,744$128.03M
9DebtMicrosoft Corp
1.69%		17.3%305,617$126.41M
10
V
Visa Inc. Class A
1.68%		19.0%385,035$125.85M
11
JNJ
Johnson and Johnson
1.66%		20.7%554,851$124.40M
12
AMD
Advanced Micro Devices Inc.
1.58%		22.3%345,874$118.13M
13
COST
Costco Wholesale
1.44%		23.7%106,501$107.86M
14
MA
Mastercard Incorporated Class A
1.25%		25.0%186,046$93.90M
15
CSCO
Cisco Systems Inc.
1.23%		26.2%992,683$91.95M
16
ABBV
AbbVie Inc
1.17%		27.4%422,800$88.01M
17
LRCX
Lam Research Corpcommon Stock
1.15%		28.5%334,270$86.43M
18
PG
The Procter & Gamble Co
1.12%		29.6%584,259$83.79M
19
AMAT
Applied Materials, Inc.
1.10%		30.7%209,910$82.15M
20
GEV
Ge Vernova Inc.
1.07%		31.8%74,567$80.08M
21
HD
Home Depot Inc
1.03%		32.8%248,158$77.53M
22
MRK
Merck & Co. Inc.
0.97%		33.8%643,161$72.75M
23
SNDK
Sandisk Corp
0.95%		34.7%56,998$71.58M
24
PLTR
Palantir Technologies, Inc. - Class A
0.90%		35.6%464,244$67.79M
25
KLAC
KLA Corp.
0.87%		36.5%38,146$65.36M
26
TXN
Texas Instruments Inc
0.84%		37.4%226,564$63.32M
27—New Linde Plc
0.84%		38.2%127,679$63.02M
28
ADI
Analog Devices, Inc.
0.78%		39.0%147,457$58.54M
29—Western Digital Corp Company Guar 11/28 3
0.76%		39.7%129,398$57.24M
30
CVX
Chevron Corp
0.75%		40.5%291,918$56.13M
31—Qualcomm Technologies, Inc.
0.74%		41.2%328,936$55.39M
32
MCD
Mcdonald'S Corp
0.73%		42.0%193,049$54.85M
33
APH
Amphenol Corp. Class A
0.68%		42.6%363,528$51.27M
34
TJX
The Tjx Companies Inc.
0.66%		43.3%321,744$49.75M
35
UNP
Union Pacific Corp
0.64%		43.9%181,294$47.75M
36
GILD
Gilead Sciences Inc
0.64%		44.6%359,720$47.73M
37
BLK
Blackrock, Inc.
0.63%		45.2%44,778$47.12M
38
PANW
Palo Alto Networks Inc.
0.62%		45.8%253,848$46.85M
39
CRM
Salesforce Inc_None_0
0.58%		46.4%233,331$43.28M
40
CIEN
Ciena Corp
0.56%		47.0%78,066$42.04M
41
MO
Altria Group Inc
0.53%		47.5%546,371$40.11M
42
MRVL
Marvell Technology Group Ltd
0.53%		48.0%242,033$39.61M
43
CB
Chubb Ltd.
0.51%		48.5%117,248$38.12M
44
MPWR
Monolithic Power Systems Inc_None_0
0.50%		49.0%23,635$37.18M
45
APP
App Applovin Corp.
0.50%		49.5%78,317$37.20M
46
SBUX
Starbucks Corp -
0.49%		50.0%352,726$37.03M
47
ON
On Semiconductor
0.46%		50.5%335,230$34.21M
48—Adobe Systems
0.46%		50.9%136,096$34.56M
49
BMY
Bristol-Myers Squibb Co.
0.46%		51.4%606,687$34.81M
50
CDNS
CADence Design System Inc
0.46%		51.9%98,070$34.28M
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JQUA ETF All Holdings

JQUA holdings total 295 positions. The top 10 holdings account for 19.0% of the fund, led by 'alphabet Inc., Class 'a'' at 2.3%, Broadcom Inc at 2.1%, Apple Inc at 2.0%.

JQUA portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Information Technology at 38.4%.

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

Compare JQUA

JQUA vs SPYJQUA vs QQQJQUA vs VOOJQUA vs VTIJQUA vs IVVJQUA vs SCHDJQUA vs VYMJQUA vs VXUS

JQUA ETF Holdings

290 of 295 holdings

  • 1

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    2.33%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    2.10%
  • 3

    Apple Inc

    AAPLInformation Technology
    2.05%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    2.03%
  • 5

    Exxon Mobil Corp

    XOMEnergy
    1.88%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    1.80%
  • 7

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.75%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.71%
  • 9

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.69%
  • 10

    Visa Inc. Class A ( V )

    VInformation Technology
    1.68%
  • 11

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.66%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.58%
  • 13

    Costco Whsl

    COSTConsumer Staples
    1.44%
  • 14

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.25%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.23%
  • 16

    Abbvie Inc Health Care

    ABBVHealth Care
    1.17%
  • 17

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.15%
  • 18

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.12%
  • 19

    Applied Materials, Inc.

    AMATUnknown
    1.10%
  • 20

    Ge Vernova Inc.

    GEVIndustrials
    1.07%
  • 21

    Home Depot Inc|22

    HDConsumer Discretionary
    1.03%
  • 22

    Merck & Co. Inc.

    MRKHealth Care
    0.97%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    0.95%
  • 24

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.90%
  • 25

    Kla Corp. Com

    KLACInformation Technology
    0.87%
  • 26

    Texas Instruments Incorporated

    TXNInformation Technology
    0.84%
  • 27

    New Linde Plc

    LIN:IEMaterials
    0.84%
  • 28

    Analog Devices, Inc.

    ADIUnknown
    0.78%
  • 29

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.76%
  • 30

    CHEVRON CORP

    CVXEnergy
    0.75%
  • 31

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.74%
  • 32

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.73%
  • 33

    Amphenol Corp. Class A

    APHUnknown
    0.68%
  • 34

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.66%
  • 35

    Union Pacific Corp|78

    UNPIndustrials
    0.64%
  • 36

    Gilead Sciences Inc

    GILDHealth Care
    0.64%
  • 37

    Blackrock, Inc.

    BLKFinancials
    0.63%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.62%
  • 39

    Salesforce Inc_None_0

    CRMInformation Technology
    0.58%
  • 40

    Ciena Corp

    CIENInformation Technology
    0.56%
  • 41

    Altria Group Inc Com

    MOConsumer Staples
    0.53%
  • 42

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.53%
  • 43

    Chubb Ltd.

    CBUnknown
    0.51%
  • 44

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.50%
  • 45

    App Applovin Corp.

    APPInformation Technology
    0.50%
  • 46

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.49%
  • 47

    On Semiconductor

    ONInformation Technology
    0.46%
  • 48

    Adobe Systems

    ADBEInformation Technology
    0.46%
  • 49

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.46%
  • 50

    CADence Design System Inc

    CDNSInformation Technology
    0.46%
  • 51

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.45%
  • 52

    Philip Morris

    PMUnknown
    0.45%
  • 53

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.44%
  • 54

    Marriott International, Inc.

    MARConsumer Discretionary
    0.42%
  • 55

    S&P Global Inc

    SPGIFinancials
    0.42%
  • 56

    Accenture Plc

    ACNInformation Technology
    0.42%
  • 57

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.42%
  • 58

    Keysight Technologies Inc

    KEYSInformation Technology
    0.41%
  • 59

    Waste Mgmt Del

    WMIndustrials
    0.41%
  • 60

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.40%
  • 61

    Marsh & Mclennan Inc

    MMCFinancials
    0.39%
  • 62

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.39%
  • 63

    The Progressive Corp.

    PGRFinancials
    0.39%
  • 64

    Illinois Tool Works Inc.

    ITWIndustrials
    0.38%
  • 65

    Teradyne Inc

    TERInformation Technology
    0.38%
  • 66

    Conocophilips

    COPEnergy
    0.38%
  • 67

    Colgate-Palmolive Co

    CLConsumer Staples
    0.37%
  • 68

    Jabil Inc. Com

    JBLInformation Technology
    0.37%
  • 69

    Travelers Cos., Inc.

    TRVFinancials
    0.37%
  • 70

    Intuit, Inc.

    INTUInformation Technology
    0.36%
  • 71

    Moody'S Corp.

    MCOFinancials
    0.36%
  • 72

    Emcor Group Inc

    EMEIndustrials
    0.36%
  • 73

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.36%
  • 74

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.36%
  • 75

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.35%
  • 76

    Aflac Corp.

    AFLFinancials
    0.34%
  • 77

    Automatic Data Processing, Inc.

    ADPUnknown
    0.34%
  • 78

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.34%
  • 79

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.34%
  • 80

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.33%
  • 81

    Lattice Semiconductor

    LSCCInformation Technology
    0.33%
  • 82

    Motorola Solutions Inc

    MSIInformation Technology
    0.33%
  • 83

    Twilio Inc. Class A

    TWLOInformation Technology
    0.33%
  • 84

    Aon Corp.

    AONFinancials
    0.33%
  • 85

    Autodesk Inc

    ADSKInformation Technology
    0.33%
  • 86

    Electronic Arts, Inc.

    EACommunication Services
    0.33%
  • 87

    Ww Grainger Ord

    GWWIndustrials
    0.33%
  • 88

    Servicenow, Inc.

    NOWInformation Technology
    0.32%
  • 89

    Zoetis Inc Class A

    ZTSHealth Care
    0.32%
  • 90

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.31%
  • 91

    Cboe Global Markets Inc.

    CBOEFinancials
    0.31%
  • 92

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 93

    Eog Resources Inc. Com

    EOGEnergy
    0.30%
  • 94

    United Therapeutics Corp|385

    UTHRHealth Care
    0.30%
  • 95

    Wec Energy Group Inc

    WECUtilities
    0.30%
  • 96

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.30%
  • 97

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.30%
  • 98

    Idexx Labs

    IDXXHealth Care
    0.29%
  • 99

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.29%
  • 100

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.29%
  • 101

    Ameriprise Finl Inc Com

    AMPFinancials
    0.29%
  • 102

    Airbnb Inc

    ABNBConsumer Discretionary
    0.28%
  • 103

    Allstate Corp.

    ALLUnknown
    0.28%
  • 104

    Nrg Energy

    NRGUtilities
    0.28%
  • 105

    Public Storage, Inc

    PSAReal Estate
    0.28%
  • 106

    Verisign Inc.

    VRSNInformation Technology
    0.28%
  • 107

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.27%
  • 108

    Netapp Inc.

    NTAPInformation Technology
    0.27%
  • 109

    Pure Storage Inc

    PSTGInformation Technology
    0.27%
  • 110

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.27%
  • 111

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.27%
  • 112

    Technipfmc Plc

    0RMV:LNEnergy
    0.27%
  • 113

    Spotify Technology S.A.

    SPOTCommunication Services
    0.27%
  • 114

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.27%
  • 115

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.27%
  • 116

    Cf Industries Holdings Inc.

    CFMaterials
    0.26%
  • 117

    Cirrus Logic Inc

    CRUSInformation Technology
    0.26%
  • 118

    Nike Inc

    NKEConsumer Discretionary
    0.26%
  • 119

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.25%
  • 120

    Vertiv Group Corp

    VRTIndustrials
    0.25%
  • 121

    Clean Harbors Inc

    CLHIndustrials
    0.25%
  • 122

    Hartford Financial Services Grp

    HIGFinancials
    0.25%
  • 123

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.24%
  • 124

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.24%
  • 125

    American Tower Corp

    AMTReal Estate
    0.24%
  • 126

    CME Group  Inc .

    CMEFinancials
    0.24%
  • 127

    Abbott Laboratories

    ABTUnknown
    0.24%
  • 128

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.24%
  • 129

    Match Group Inc Class A

    MTCHCommunication Services
    0.24%
  • 130

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.24%
  • 131

    Rpi International Holdings Lp P/P

    RPD:DUFinancials
    0.24%
  • 132

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.23%
  • 133

    Lincoln Elec Hldgs Inc

    LECOIndustrials
    0.23%
  • 134

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.23%
  • 135

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 136

    Snowflake Inc

    SNOWInformation Technology
    0.23%
  • 137

    Flex Ltd Common Stock Usd 0

    FLEXUnknown
    0.23%
  • 138

    Consolidated Edison Inc_None_0

    EDUtilities
    0.23%
  • 139

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 140

    Etsy Inc

    ETSYConsumer Discretionary
    0.23%
  • 141

    Carlisle Cos Inc

    CSLIndustrials
    0.22%
  • 142

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.22%
  • 143

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.22%
  • 144

    F5 Networks

    FFIVInformation Technology
    0.22%
  • 145

    Penumbra Inc. [pen]

    PENHealth Care
    0.22%
  • 146

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.22%
  • 147

    Rollins, Inc.

    ROLIndustrials
    0.22%
  • 148

    Sei Investments

    SEICFinancials
    0.22%
  • 149

    Wr Berkley Corp.

    WRBUnknown
    0.22%
  • 150

    Qorvo Inc.

    QRVOInformation Technology
    0.21%
  • 151

    Southern Copper Corp

    SCCOMaterials
    0.21%
  • 152

    Teradata Corp

    TDCInformation Technology
    0.21%
  • 153

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.21%
  • 154

    Amgen Inc.

    AMGNUnknown
    0.21%
  • 155

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.21%
  • 156

    Copart

    CPRTConsumer Discretionary
    0.20%
  • 157

    Gartner Inc.

    ITInformation Technology
    0.20%
  • 158

    Manhattan Associates Inc

    MANHInformation Technology
    0.20%
  • 159

    The New York Times Co., Class A

    NYTCommunication Services
    0.20%
  • 160

    Nutanix Inc - A

    NTNXInformation Technology
    0.20%
  • 161

    Ugi Corp|1191

    UGIUtilities
    0.20%
  • 162

    National Fuel Gas Co

    NFGEnergy
    0.19%
  • 163

    Ptc, Inc.(A)

    PTCInformation Technology
    0.19%
  • 164

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 165

    Watsco Inc

    WSOIndustrials
    0.19%
  • 166

    Dropbox Inc_None_0

    DBXInformation Technology
    0.19%
  • 167

    Dynatrace Llc

    DTInformation Technology
    0.19%
  • 168

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.19%
  • 169

    AT&T Inc.

    TCommunication Services
    0.18%
  • 170

    Acuity Inc Common Stock Usd.01

    AYIIndustrials
    0.18%
  • 171

    Bentley Systems Inc

    BSYInformation Technology
    0.18%
  • 172

    Cognizant Tech-A

    CTSHInformation Technology
    0.18%
  • 173

    Idex

    IEXIndustrials
    0.18%
  • 174

    Landstar System Inc

    LSTRIndustrials
    0.18%
  • 175

    Okta Incorporation

    OKTAInformation Technology
    0.18%
  • 176

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.18%
  • 177

    Paychex Inc.…

    PAYXIndustrials
    0.18%
  • 178

    Amdocs Ltd.

    DOXInformation Technology
    0.18%
  • 179

    Iridium Satellite Llc

    IRDMCommunication Services
    0.17%
  • 180

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.17%
  • 181

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.17%
  • 182

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.17%
  • 183

    Reddit Inc-A

    RDDTCommunication Services
    0.17%
  • 184

    Toast Inc.

    TOSTInformation Technology
    0.17%
  • 185

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.17%
  • 186

    Donaldson Co Inc

    DCIIndustrials
    0.17%
  • 187

    Evergy Inc.

    EVRGUtilities
    0.17%
  • 188

    Graco Inc.

    GGGIndustrials
    0.17%
  • 189

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.16%
  • 190

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.16%
  • 191

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.16%
  • 192

    Jack Henry & Assoc., Inc.

    JKHYInformation Technology
    0.16%
  • 193

    Ingredion Inc

    INGRMaterials
    0.16%
  • 194

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.16%
  • 195

    Medpace Hldgs Inc

    MEDPHealth Care
    0.16%
  • 196

    Nvr Inc.

    NVRConsumer Discretionary
    0.16%
  • 197

    Pegasystems Inc

    PEGAInformation Technology
    0.16%
  • 198

    Tyler Technolog

    TYLInformation Technology
    0.16%
  • 199

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 200

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 201

    Gen Digital Inc

    GENInformation Technology
    0.15%
  • 202

    Snap-On Inc.

    SNAIndustrials
    0.15%
  • 203

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 204

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.15%
  • 205

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.15%
  • 206

    Cdw Corp.

    CDWInformation Technology
    0.15%
  • 207

    Chemed Corp

    CHEHealth Care
    0.15%
  • 208

    Commerce Bancshares, Inc.

    CBSHFinancials
    0.15%
  • 209

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.15%
  • 210

    Docusign Inc

    DOCUInformation Technology
    0.15%
  • 211

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.15%
  • 212

    Fidelity National Financial, Inc. - FNF Group

    FNFFinancials
    0.15%
  • 213

    Hp Inc.

    HPQInformation Technology
    0.15%
  • 214

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 215

    Hubspot Inc

    HUBSInformation Technology
    0.14%
  • 216

    Procore Technologies Pp

    PCORInformation Technology
    0.14%
  • 217

    Steris Plc

    STEHealth Care
    0.14%
  • 218

    Leidos Holdings, Inc

    LDOSIndustrials
    0.13%
  • 219

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 220

    Pinterest Inc

    PINSCommunication Services
    0.13%
  • 221

    Zscaler, Inc

    ZSInformation Technology
    0.13%
  • 222

    Crocs, Inc. (A)

    CROXConsumer Discretionary
    0.13%
  • 223

    Boyd Gaming Corp|1261

    BYDConsumer Discretionary
    0.12%
  • 224

    Dolby Labs

    DLBInformation Technology
    0.12%
  • 225

    Eagle Materials Inc

    EXPMaterials
    0.12%
  • 226

    Fox Corp_None_0

    FOXACommunication Services
    0.12%
  • 227

    Jpmorgan US Government Money Market Fund

    MGMXXFinancials
    0.12%
  • 228

    Nexstar Broadc-a

    NXSTCommunication Services
    0.12%
  • 229

    Old Republic Intl Corp Ori

    ORIFinancials
    0.12%
  • 230

    Pool Corp.

    POOLIndustrials
    0.12%
  • 231

    Primerica Inc

    PRIFinancials
    0.12%
  • 232

    Rubrik Inc

    RBRKInformation Technology
    0.12%
  • 233

    Sentinelone Inc.

    SInformation Technology
    0.12%
  • 234

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.12%
  • 235

    Yeti Holdings In

    YETIConsumer Discretionary
    0.12%
  • 236

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.11%
  • 237

    Ao Smith Corp.

    AOSIndustrials
    0.11%
  • 238

    Toro Co/The_None_0

    TTCIndustrials
    0.11%
  • 239

    Universal Display Corp

    OLEDMaterials
    0.11%
  • 240

    Elastic Nv

    ESTCInformation Technology
    0.11%
  • 241

    Armstrong World Industries Inc

    AWIIndustrials
    0.11%
  • 242

    American Financial Group Inc/Oh

    AFGUnknown
    0.11%
  • 243

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.11%
  • 244

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.11%
  • 245

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.11%
  • 246

    Appfolio Inc

    APPFInformation Technology
    0.10%
  • 247

    The Clorox Company

    CLXConsumer Staples
    0.10%
  • 248

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 249

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.10%
  • 250

    Factset Resh Sys Inc

    FDSInformation Technology
    0.10%
  • 251

    Fastenal Company

    FASTIndustrials
    0.10%
  • 252

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.10%
  • 253

    H&R Block, Inc.

    HRBUnknown
    0.10%
  • 254

    Zoominfo Technologies Inc

    ZIInformation Technology
    0.10%
  • 255

    Best Buy Co. Inc.

    BBYUnknown
    0.09%
  • 256

    Willis Towers Watson Plc

    WTWUnknown
    0.09%
  • 257

    Constellation Energy Corp

    CEGUtilities
    0.09%
  • 258

    Dxc Technology Co.

    DXCInformation Technology
    0.09%
  • 259

    Epam Systems, Inc.

    EPAMInformation Technology
    0.09%
  • 260

    On Holding Ag, Class A

    ONON:SMUnknown
    0.08%
  • 261

    Camden Property Trust

    CPTReal Estate
    0.08%
  • 262

    Dillard's Inc

    DDSConsumer Discretionary
    0.08%
  • 263

    Rli Corp

    RLIFinancials
    0.08%
  • 264

    Rayonier Inc Cash Accrual 2

    RYNReal Estate
    0.08%
  • 265

    Ubiquiti Inc. Com

    UIInformation Technology
    0.08%
  • 266

    Wyndham Hotels

    WHConsumer Discretionary
    0.08%
  • 267

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 268

    Crane Co

    CRIndustrials
    0.07%
  • 269

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.07%
  • 270

    Equity Residential_None_0

    EQRReal Estate
    0.07%
  • 271

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 272

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.06%
  • 273

    RELIANCE STEEL & ALUMINUM

    RSEnergy
    0.06%
  • 274

    Louisiana-Pacific Corp|1375

    LPXMaterials
    0.05%
  • 275

    Qiagen Nv

    QGEN:ASUnknown
    0.05%
  • 276

    Antero Midstream Corp

    AMEnergy
    0.05%
  • 277

    Bio-Techne Cor

    TECHHealth Care
    0.04%
  • 278

    Cubesmart

    CUBEReal Estate
    0.04%
  • 279

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 280

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.03%
  • 281

    United Parcel Service -class B

    UPSIndustrials
    0.03%
  • 282

    Coterra Energy Inc

    CTRAEnergy
    0.03%
  • 283

    Gentex Corp (consumer Discretionary)

    GNTXConsumer Discretionary
    0.03%
  • 284

    Markel Group

    MKLFinancials
    0.02%
  • 285

    Spgscd 5.000 08/15/39

    Other
    0.02%
  • 286

    S&P500 Emini 06/18/2026

    Other
    0.01%
  • 287

    Lowes Companies Inc.

    LOWUnknown
    0.01%
  • 288

    Forward Foreign Currency Contract

    Other
    0.00%
  • 289

    Hologic Inc

    HOLXHealth Care
    0.00%
  • 290

    USD - For Futures

    Other
    -0.02%