JQUA ETF

JQUA ETF
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AAPL is JQUA's largest holding at 2.21% of the fund as of Sep 15, 2026. JQUA is JPMorgan US Quality Factor ETF.

Showing top 50 of 307 holdings · as of Sep 15, 2026
JQUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
2.21%		2.2%581,029$193.53MInfo TechTech Hardware
2
MSFT
Microsoft CorpInfo Tech · Software
2.15%		4.4%372,246$188.14MInfo TechSoftware
Sector and industry · Pro
3
NVDA
Nvidia Corp
1.98%		6.3%824,443$173.92M
4
META
Meta Platforms Inc
1.96%		8.3%257,530$171.41M
5
GOOGL
Alphabet Inc,Class A
1.87%		10.2%470,331$164.33M
6
AMD
Advanced Micro Devices Inc
1.86%		12.0%330,669$163.16M
7
MU
Micron Technology, Inc.
1.82%		13.9%172,297$159.21M
8
XOM
Exxon Mobil Corp.
1.80%		15.7%957,830$158.12M
9
V
Visa Inc Class A
1.76%		17.4%411,957$154.60M
10
AVGO
Broadcom Inc
1.74%		19.2%442,739$152.62M
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		20.8%287,490$148.04M
12
JNJ
Johnson & Johnson -
1.67%		22.5%548,623$146.11M
13
MA
Mastercard Inc
1.36%		23.9%207,477$119.18M
14
ABBV
AbbVie Inc.
1.28%		25.2%427,257$111.84M
15
CSCO
Cisco Systems Inc.
1.26%		26.4%1,000,314$110.09M
16
PLTR
Palantir Technologies Inc
1.19%		27.6%600,091$104.00M
17
COST
Costco Wholesale Corp.
1.15%		28.8%109,578$100.69M
18
MRK
Merck & Company Inc
1.11%		29.9%677,885$97.62M
19
PANW
Palo Alto Networks, Inc
1.02%		30.9%240,090$89.78M
20
PG
Procter & Gamble Company
0.99%		31.9%592,532$86.59M
21—Lrcx Uw Equity
0.96%		32.8%306,472$83.82M
22
HD
The Home Depot Inc
0.90%		33.7%253,336$78.75M
23
AMAT
Applied Materials, Inc.
0.85%		34.6%176,024$74.67M
24
CRM
Salesforce Inc
0.83%		35.4%278,974$72.37M
25
CRWD
Crowdstrike Holdings Inc
0.81%		36.2%303,334$71.40M
26
GEV
Ge Vernova, Inc.
0.78%		37.0%77,927$68.17M
27
TXN
Texas Instrument Inc
0.73%		37.7%243,078$64.03M
28
CVX
Chevron Corp
0.73%		38.5%300,663$63.79M
29
SNDK
Sandisk Corp
0.72%		39.2%40,930$63.52M
30
GILD
Gilead Sciences
0.68%		39.9%406,956$59.25M
31
LIN
Linde Plc Ordinary Shares
0.68%		40.5%128,289$59.58M
32
APH
Amphenol Corp. Class A
0.67%		41.2%743,238$58.38M
33
QCOM
Qualcomm Inc.
0.65%		41.9%314,835$56.72M
34
ADI
Analog Devices, Inc.
0.61%		42.5%149,221$53.87M
35
UNP
Union Pacific Corp
0.60%		43.1%184,580$52.62M
36
KLAC
KLA Corp
0.59%		43.7%304,378$51.47M
37
MCD
Mcdonald'S Corp
0.59%		44.3%200,020$51.50M
38—Blackrock Funding Inc
0.58%		44.8%47,993$51.14M
39
NOW
Servicenow, Inc
0.54%		45.4%331,551$47.20M
40
SNOW
Snowflake Inc
0.52%		45.9%138,142$45.91M
41—Adobe Systems
0.52%		46.4%172,918$45.93M
42
WDC
Western Digital Corp.
0.51%		46.9%105,308$44.96M
43
TJX
Tjx Cos Inc
0.50%		47.4%346,852$43.70M
44
FTNT
Fortinet Inc
0.49%		47.9%250,584$42.64M
45
MRVL
Marvell Technology Group Ltd.
0.47%		48.4%187,506$41.03M
46
BMY
Bristol-Myers Squibb Co.
0.47%		48.9%641,791$41.14M
47
CB
Chubb Ltd.
0.46%		49.3%117,687$40.23M
48
PM
Philip Morris International Inc.
0.45%		49.8%202,927$39.54M
49
ACN
Accenture Plc
0.45%		50.2%201,653$39.32M
50
MO
Altria Group Inc.
0.45%		50.7%567,792$39.46M
More holdings · Pro
Not reported for this fund: share changes.
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JQUA ETF All Holdings

JQUA holdings total 624 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 2.0%.

JQUA portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Information Technology at 41.6%.

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

307 of 624 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    2.21%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    2.15%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    1.98%
  • 4

    Meta Platforms Inc

    METACommunication Services
    1.96%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.87%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.86%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    1.82%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    1.80%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.76%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.74%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.69%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.67%
  • 13

    Mastercard Inc

    MAFinancials
    1.36%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    1.28%
  • 15

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.26%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.19%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.15%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.11%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.02%
  • 20

    Procter & Gamble Company

    PGConsumer Staples
    0.99%
  • 21

    Lrcx Uw Equity

    LRCXInformation Technology
    0.96%
  • 22

    Home Depot Inc/The

    HDConsumer Discretionary
    0.90%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.85%
  • 24

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.83%
  • 25

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.81%
  • 26

    Ge Vernova, Inc.

    GEVIndustrials
    0.78%
  • 27

    Texas Instrument Inc

    TXNInformation Technology
    0.73%
  • 28

    Chevron Corp

    CVXEnergy
    0.73%
  • 29

    Sandisk Corporation

    SNDKUnknown
    0.72%
  • 30

    Gilead Sciences

    GILDHealth Care
    0.68%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.68%
  • 32

    Amphenol Corp. Class A

    APHInformation Technology
    0.67%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.65%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.61%
  • 35

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 36

    Kla Corp

    KLACInformation Technology
    0.59%
  • 37

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.59%
  • 38

    Blackrock Funding Inc/De

    BLKFinancials
    0.58%
  • 39

    Servicenow, Inc

    NOWInformation Technology
    0.54%
  • 40

    Snowflake Inc

    SNOWInformation Technology
    0.52%
  • 41

    Adobe Systems

    ADBEInformation Technology
    0.52%
  • 42

    Western Digital Corp.

    WDCInformation Technology
    0.51%
  • 43

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.50%
  • 44

    Fortinet Inc

    FTNTInformation Technology
    0.49%
  • 45

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.47%
  • 46

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.47%
  • 47

    Chubb Ltd.

    CBUnknown
    0.46%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 49

    Accenture Plc

    ACNInformation Technology
    0.45%
  • 50

    Altria Group Inc.

    MOConsumer Staples
    0.45%
  • 51

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.44%
  • 52

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.42%
  • 53

    Progressive Corporation

    PGRFinancials
    0.41%
  • 54

    Starbucks Corp

    SBUXConsumer Discretionary
    0.41%
  • 55

    Lockheed Martin Corp

    LMTIndustrials
    0.40%
  • 56

    The Travelers Cos, Inc.

    TRVFinancials
    0.40%
  • 57

    Waste Mgmt

    WMIndustrials
    0.40%
  • 58

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.40%
  • 59

    Datadog Inc

    DDOGInformation Technology
    0.39%
  • 60

    Okta Inc.

    OKTAInformation Technology
    0.39%
  • 61

    S&p Global Inc.

    SPGIFinancials
    0.38%
  • 62

    Colgate-Palmolive Co

    CLConsumer Staples
    0.37%
  • 63

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.37%
  • 64

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.36%
  • 65

    Illinois Tool Works Inc.

    ITWIndustrials
    0.35%
  • 66

    Marriott International, Inc.

    MARConsumer Discretionary
    0.35%
  • 67

    Moody'S Corp.

    MCOFinancials
    0.35%
  • 68

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.35%
  • 69

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.34%
  • 70

    Cme Group, Cl A

    CMEFinancials
    0.34%
  • 71

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.33%
  • 72

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.33%
  • 73

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 74

    Ebay Inc.

    EBAYConsumer Discretionary
    0.32%
  • 75

    International Exchange, Inc.

    ICEFinancials
    0.32%
  • 76

    Motorola Solutions, Inc

    MSIInformation Technology
    0.32%
  • 77

    Netapp Inc

    NTAPInformation Technology
    0.32%
  • 78

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.32%
  • 79

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.32%
  • 80

    Republic Services Inc. Class A

    RSGIndustrials
    0.32%
  • 81

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.32%
  • 82

    Autodesk, Inc.

    ADSKInformation Technology
    0.32%
  • 83

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.32%
  • 84

    Cintas Corp.

    CTASIndustrials
    0.32%
  • 85

    Aflac Inc.

    AFLFinancials
    0.31%
  • 86

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 87

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 88

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.31%
  • 89

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.31%
  • 90

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.31%
  • 91

    Twilio Inc. Class A

    TWLOInformation Technology
    0.31%
  • 92

    Tt Trane Technologies Plc

    TTIndustrials
    0.31%
  • 93

    Ameriprise Financial Inc

    AMPFinancials
    0.30%
  • 94

    Nutanix Inc - A

    NTNXInformation Technology
    0.29%
  • 95

    Simon Property Group Inc

    SPGReal Estate
    0.29%
  • 96

    Teradyne Inc - Common

    TERInformation Technology
    0.29%
  • 97

    Eog Resources Inc

    EOGEnergy
    0.28%
  • 98

    Manhattan Associates Inc

    MANHInformation Technology
    0.28%
  • 99

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.28%
  • 100

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.28%
  • 101

    American Tower Corporation

    AMTReal Estate
    0.28%
  • 102

    Allstate Corp.

    ALLFinancials
    0.27%
  • 103

    Verisign Inc.

    VRSNInformation Technology
    0.27%
  • 104

    Clean Harbors Inc

    CLHIndustrials
    0.26%
  • 105

    Emcor Group Inc

    EMEIndustrials
    0.26%
  • 106

    Gartner Inc.

    ITInformation Technology
    0.26%
  • 107

    General Dynamics Corp.

    GDIndustrials
    0.26%
  • 108

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.26%
  • 109

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.26%
  • 110

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.26%
  • 111

    Cboe Global Market

    CBOEFinancials
    0.26%
  • 112

    Abbott Laboratories

    ABTHealth Care
    0.25%
  • 113

    Cf Industries Holdings Inc.

    CFMaterials
    0.25%
  • 114

    Ciena Corp

    CIENInformation Technology
    0.25%
  • 115

    Dropbox Inc. Class A

    DBXInformation Technology
    0.25%
  • 116

    Dynatrace Inc

    DTInformation Technology
    0.25%
  • 117

    F5 Networks Inc.

    FFIVInformation Technology
    0.25%
  • 118

    Match Group Inc

    MTCHCommunication Services
    0.25%
  • 119

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.25%
  • 120

    Workday, Inc., Class A

    WDAYInformation Technology
    0.25%
  • 121

    Zoom Communications Inc

    ZMInformation Technology
    0.25%
  • 122

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.25%
  • 123

    HP Inc

    HPQInformation Technology
    0.24%
  • 124

    Idexx Labs

    IDXXHealth Care
    0.24%
  • 125

    Public Storage

    PSAReal Estate
    0.24%
  • 126

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.24%
  • 127

    Wec Energy Group Inc.

    WECUtilities
    0.24%
  • 128

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.24%
  • 129

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.24%
  • 130

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.23%
  • 131

    Docusign Inc

    DOCUInformation Technology
    0.23%
  • 132

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.23%
  • 133

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.23%
  • 134

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 135

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 136

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.23%
  • 137

    United Therapeutics Corp

    UTHRHealth Care
    0.23%
  • 138

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.23%
  • 139

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.22%
  • 140

    Etsy Inc

    ETSYConsumer Discretionary
    0.22%
  • 141

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.22%
  • 142

    Lamar Advertising Co

    LAMRCommunication Services
    0.22%
  • 143

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 144

    Southern Copper Corp

    SCCOMaterials
    0.22%
  • 145

    Genmin Limited

    GEN:AUUnknown
    0.22%
  • 146

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.22%
  • 147

    Amgen Inc.

    AMGNHealth Care
    0.21%
  • 148

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.21%
  • 149

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.21%
  • 150

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 151

    Rubrik Inc-A

    RBRKInformation Technology
    0.21%
  • 152

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 153

    Walmart, Inc.

    WMTConsumer Staples
    0.21%
  • 154

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.20%
  • 155

    Medpace Holdings Inc

    MEDPHealth Care
    0.20%
  • 156

    Ptc Inc

    PTCInformation Technology
    0.20%
  • 157

    Paychex, Inc.

    PAYXIndustrials
    0.20%
  • 158

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.20%
  • 159

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 160

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.20%
  • 161

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.19%
  • 162

    Csl Ltd. - Adr

    CSLIndustrials
    0.19%
  • 163

    Consolidated Edison Inc

    EDUtilities
    0.19%
  • 164

    Iridium Communications Inc

    IRDMCommunication Services
    0.19%
  • 165

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 166

    On Semiconductor Corp

    ONInformation Technology
    0.19%
  • 167

    Penumbra Inc. [pen]

    PENHealth Care
    0.19%
  • 168

    Ugi Corp

    UGIUtilities
    0.19%
  • 169

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.19%
  • 170

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.19%
  • 171

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 172

    Dexcom Inc.

    DXCMHealth Care
    0.18%
  • 173

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

    MGMXXFinancials
    0.18%
  • 174

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.18%
  • 175

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 176

    Paycom Software Inc .

    PAYCInformation Technology
    0.18%
  • 177

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.18%
  • 178

    Roper Technologies Inc.

    ROPIndustrials
    0.18%
  • 179

    Toast Inc

    TOSTInformation Technology
    0.18%
  • 180

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 181

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.18%
  • 182

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.18%
  • 183

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.18%
  • 184

    Acuity Brands Inc

    AYIIndustrials
    0.18%
  • 185

    Chemed Corp

    CHEHealth Care
    0.17%
  • 186

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.17%
  • 187

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.17%
  • 188

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.17%
  • 189

    I D E X Corporation

    IEXIndustrials
    0.17%
  • 190

    New York Times Co

    NYTCommunication Services
    0.17%
  • 191

    Oge Energy Corp.

    OGEUtilities
    0.17%
  • 192

    SentinelOne Inc

    SInformation Technology
    0.17%
  • 193

    Tyler Technologies Inc

    TYLInformation Technology
    0.17%
  • 194

    Vertiv Co.

    VRTIndustrials
    0.17%
  • 195

    Zscaler, Inc

    ZSInformation Technology
    0.17%
  • 196

    Amdocs Ltd.

    DOXInformation Technology
    0.17%
  • 197

    Hubspot Inc

    HUBSInformation Technology
    0.16%
  • 198

    Incyte Corp.

    INCYHealth Care
    0.16%
  • 199

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.16%
  • 200

    Pegasystems, Inc.

    PEGAInformation Technology
    0.16%
  • 201

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.16%
  • 202

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.16%
  • 203

    Bio-Techne Corp

    TECHHealth Care
    0.16%
  • 204

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 205

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 206

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 207

    Dillard's Inc

    DDSConsumer Discretionary
    0.15%
  • 208

    Donaldson Co Inc

    DCIIndustrials
    0.15%
  • 209

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 210

    Graco, Inc.

    GGGIndustrials
    0.15%
  • 211

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 212

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 213

    Nvr Inc.

    NVRConsumer Discretionary
    0.15%
  • 214

    Old Dominion Freig

    ODFLIndustrials
    0.15%
  • 215

    Procore Technologies Inc

    PCORInformation Technology
    0.15%
  • 216

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 217

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.15%
  • 218

    Commerce Bancshares Inc

    CBSHFinancials
    0.14%
  • 219

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.14%
  • 220

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 221

    Mid-america Apartment

    MAAReal Estate
    0.14%
  • 222

    Nordson Corp

    NDSNIndustrials
    0.14%
  • 223

    Snap-On Inc.

    SNAIndustrials
    0.14%
  • 224

    Renaissancere Holdings Limited

    RNRFinancials
    0.14%
  • 225

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.14%
  • 226

    H&R Block, Inc.

    HRBFinancials
    0.14%
  • 227

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 228

    CDW Corporation

    CDWInformation Technology
    0.14%
  • 229

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 230

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.13%
  • 231

    American Financial Group Inc/Oh

    AFGFinancials
    0.13%
  • 232

    Annaly Capital Management Inc

    NLYFinancials
    0.13%
  • 233

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.13%
  • 234

    Exelixis Inc

    EXELHealth Care
    0.13%
  • 235

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.13%
  • 236

    Ingredion Inc

    INGRMaterials
    0.13%
  • 237

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.13%
  • 238

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 239

    Old Republic International Corp

    ORIFinancials
    0.13%
  • 240

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 241

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.13%
  • 242

    Uipath Inc Series D-1

    PATHInformation Technology
    0.13%
  • 243

    Hastings Technology Metals Ltd

    HAS:AUUnknown
    0.13%
  • 244

    Crocs Inc

    CROXConsumer Discretionary
    0.12%
  • 245

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 246

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 247

    Tko Group Holdings Inc

    TKOCommunication Services
    0.12%
  • 248

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 249

    Watsco Inc

    WSOIndustrials
    0.12%
  • 250

    Au Un Equity

    AUUnknown
    0.12%
  • 251

    Factset Research Systems Inc.

    FDSInformation Technology
    0.11%
  • 252

    Globe Life Inc.

    GLFinancials
    0.11%
  • 253

    Insulet Corporation

    PODDHealth Care
    0.11%
  • 254

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.11%
  • 255

    Pinterest Inc. Class A

    PINSCommunication Services
    0.11%
  • 256

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.11%
  • 257

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.11%
  • 258

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.10%
  • 259

    Armstrong World Industries Inc

    AWIIndustrials
    0.10%
  • 260

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 261

    Eagle Materials Inc

    EXPMaterials
    0.10%
  • 262

    Epam Systems, Inc.

    EPAMInformation Technology
    0.10%
  • 263

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.10%
  • 264

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 265

    Extra Space Storage Inc.

    EXRReal Estate
    0.09%
  • 266

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 267

    Kbr Inc

    KBRIndustrials
    0.09%
  • 268

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 269

    The Hut Group (thg)

    THG:LNUnknown
    0.09%
  • 270

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 271

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.08%
  • 272

    Pool Corp.

    POOLIndustrials
    0.08%
  • 273

    Universal Display Corp

    OLEDMaterials
    0.08%
  • 274

    Coca Cola Co.

    KOConsumer Staples
    0.07%
  • 275

    Crane Co

    CRIndustrials
    0.07%
  • 276

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 277

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 278

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 279

    Rambus Inc

    RMBSInformation Technology
    0.07%
  • 280

    Rayonier Inc

    RYNReal Estate
    0.07%
  • 281

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.07%
  • 282

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 283

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.07%
  • 284

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.07%
  • 285

    Camden Property Trust Common Stock

    CPTReal Estate
    0.07%
  • 286

    Clorox Co.

    CLXConsumer Staples
    0.06%
  • 287

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 288

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 289

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.06%
  • 290

    On Holding Ag

    ONON:SMUnknown
    0.06%
  • 291

    Qiagen Nv Ord

    QGEN:ASUnknown
    0.06%
  • 292

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.05%
  • 293

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 294

    Ubiquiti Inc

    UIInformation Technology
    0.04%
  • 295

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 296

    Cubesmart

    CUBEReal Estate
    0.03%
  • 297

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 298

    United Parcel Service, Inc

    UPSIndustrials
    0.03%
  • 299

    Collateral Usd

    Other
    0.03%
  • 300

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 301

    Markel Group Inc

    MKLFinancials
    0.02%
  • 302

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 303

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.01%
  • 304

    Cash

    Other
    0.01%
  • 305

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 306

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

    Other
    0.00%
  • 307

    USD - For Futures

    Other
    -0.01%