JQUA ETF largest holding is MSFT at 2.12% as of Aug 10, 2026

JQUA ETF largest holding is MSFT at 2.12% as of Aug 10, 2026
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MSFT is JQUA's largest holding at 2.12% of the fund as of Aug 10, 2026. JQUA is JPMorgan US Quality Factor ETF.

Showing top 50 of 311 holdings · as of Aug 10, 2026
JQUA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMicrosoft CorpInfo Tech · Software
2.12%		2.1%360,471$182.42MInfo TechSoftware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
2.11%		4.2%428,789$181.12MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
2.02%		6.3%562,729$173.47M
4
NVDA
Nvidia Corp.
2.02%		8.3%798,418$173.70M
5—Alphabet Inc.Class A
1.89%		10.2%455,481$162.84M
6
AMD
Advanced Micro Devices Inc
1.75%		11.9%320,244$150.37M
7—Meta Platform Inc
1.73%		13.6%249,430$148.39M
8
XOM
Exxon Mobil Corp.
1.72%		15.4%927,605$148.22M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.71%		17.1%278,415$147.40M
10
MU
Micron Technology, Inc.
1.67%		18.7%166,897$143.70M
11
V
Visa Inc Class A
1.67%		20.4%398,982$143.89M
12
JNJ
Johnson & Johnson -
1.62%		22.0%531,298$139.10M
13
CSCO
Cisco Systems Inc.
1.38%		23.4%968,739$118.74M
14
MA
Mastercard Inc
1.32%		24.7%200,952$113.17M
15
ABBV
AbbVie Inc.
1.19%		25.9%413,757$102.60M
16
COST
Costco Wholesale Corp.
1.18%		27.1%106,128$101.11M
17
PLTR
Palantir Technologies Inc
1.18%		28.3%581,191$101.84M
18—Lrcx Uw Equity
1.06%		29.3%296,797$90.94M
19
PANW
Palo Alto Networks, Inc
1.04%		30.4%232,515$89.53M
20
AMAT
Applied Materials, Inc.
1.04%		31.4%170,474$89.01M
21
HD
The Home Depot Inc
1.00%		32.4%245,311$86.05M
22
MRK
Merck & Company Inc
1.00%		33.4%656,510$85.95M
23
PG
Procter & Gamble Company
0.98%		34.4%573,857$84.04M
24
GEV
Ge Vernova, Inc.
0.87%		35.3%75,452$74.76M
25
TXN
Texas Instrument Inc
0.77%		36.0%235,428$66.02M
26
CRWD
Crowdstrike Holdings Inc. Class A
0.77%		36.8%293,734$66.14M
27
LIN
Linde Plc Ordinary Shares
0.71%		37.5%124,239$61.18M
28
APH
Amphenol Corp. Class A
0.70%		38.2%359,912$60.36M
29
CVX
Chevron Corp
0.66%		38.9%291,213$56.76M
30
KLAC
KLA Corp
0.66%		39.5%294,778$56.82M
31
ADI
Analog Devices, Inc.
0.65%		40.2%144,496$55.48M
32
MCD
Mcdonald'S Corp
0.62%		40.8%193,720$53.03M
33
CRM
Salesforce Inc
0.62%		41.4%270,199$53.37M
34
TJX
Tjx Cos Inc
0.62%		42.0%335,902$53.35M
35
GILD
Gilead Sciences
0.61%		42.7%394,131$52.44M
36
UNP
Union Pacific Corp
0.61%		43.3%178,730$52.23M
37—Blackrock Funding Inc
0.61%		43.9%46,493$52.60M
38
QCOM
Qualcomm Inc.
0.58%		44.5%304,935$49.45M
39
SNDK
Sandisk Corp
0.57%		45.0%39,655$49.09M
40—Adobe Systems
0.53%		45.6%167,443$45.71M
41
BKNG
Booking Holdings, Inc.
0.53%		46.1%213,375$45.42M
42
SNOW
Snowflake Inc (United States)
0.52%		46.6%133,792$44.78M
43—Western Digital Corp Company Guar 11/28 3
0.52%		47.1%102,008$44.71M
44
NOW
Servicenow, Inc
0.48%		47.6%321,126$40.92M
45
BMY
Bristol-Myers Squibb Co.
0.47%		48.1%621,541$40.30M
46
FTNT
Fortinet Inc
0.46%		48.5%242,709$39.86M
47
CB
Chubb Ltd.
0.46%		49.0%114,012$39.71M
48
LMT
Lockheed Martin Corp
0.45%		49.4%64,359$38.82M
49
MRVL
Marvell Technology Group Ltd.
0.44%		49.9%181,581$37.87M
50
PM
Philip Morris International Inc.
0.43%		50.3%196,552$36.56M
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JQUA ETF All Holdings

JQUA holdings total 313 positions. The top 10 holdings account for 18.7% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 2.1%, Broadcom Inc at 2.1%, Apple, Inc at 2.0%.

JQUA portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Information Technology at 41.3%.

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

311 of 313 holdings

  • 1

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.12%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    2.11%
  • 3

    Apple, Inc

    AAPLInformation Technology
    2.02%
  • 4

    Nvidia Corp.

    NVDAInformation Technology
    2.02%
  • 5

    Alphabet Inc.Class A

    GOOGLCommunication Services
    1.89%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.75%
  • 7

    Meta Platform Inc

    METACommunication Services
    1.73%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    1.72%
  • 9

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.71%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.67%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.62%
  • 13

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.38%
  • 14

    Mastercard Inc

    MAFinancials
    1.32%
  • 15

    Abbvie Inc.

    ABBVHealth Care
    1.19%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.18%
  • 17

    Palantir Technologies Inc

    PLTRInformation Technology
    1.18%
  • 18

    Lrcx Uw Equity

    LRCXInformation Technology
    1.06%
  • 19

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.04%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    1.04%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    1.00%
  • 22

    Merck & Company Inc

    MRKHealth Care
    1.00%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.98%
  • 24

    Ge Vernova, Inc.

    GEVIndustrials
    0.87%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    0.77%
  • 26

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.77%
  • 27

    Linde Plc Ordinary Shares

    LINMaterials
    0.71%
  • 28

    Amphenol Corp. Class A

    APHInformation Technology
    0.70%
  • 29

    Chevron Corp

    CVXEnergy
    0.66%
  • 30

    Kla Corp

    KLACInformation Technology
    0.66%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.65%
  • 32

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.62%
  • 33

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.62%
  • 34

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.62%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.61%
  • 36

    Union Pacific Corp

    UNPIndustrials
    0.61%
  • 37

    Blackrock Funding Inc/De

    BLKFinancials
    0.61%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    0.58%
  • 39

    Sandisk Corporation

    SNDKUnknown
    0.57%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.53%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 42

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.52%
  • 43

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.52%
  • 44

    Servicenow, Inc

    NOWInformation Technology
    0.48%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.47%
  • 46

    Fortinet Inc

    FTNTInformation Technology
    0.46%
  • 47

    Chubb Ltd.

    CBUnknown
    0.46%
  • 48

    Lockheed Martin Corp

    LMTIndustrials
    0.45%
  • 49

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.44%
  • 50

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 51

    Datadog Inc

    DDOGInformation Technology
    0.43%
  • 52

    Altria Group Inc

    MOConsumer Staples
    0.42%
  • 53

    Starbucks Corp

    SBUXConsumer Discretionary
    0.42%
  • 54

    Waste Mgmt

    WMIndustrials
    0.41%
  • 55

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.40%
  • 56

    Accenture Plc

    ACNInformation Technology
    0.40%
  • 57

    Progressive Corporation

    PGRFinancials
    0.39%
  • 58

    The Travelers Cos, Inc.

    TRVFinancials
    0.39%
  • 59

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.39%
  • 60

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.38%
  • 61

    Colgate-Palmolive Co

    CLConsumer Staples
    0.38%
  • 62

    Illinois Tool Works Inc.

    ITWIndustrials
    0.38%
  • 63

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.37%
  • 64

    S&p Global Inc.

    SPGIFinancials
    0.37%
  • 65

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.37%
  • 66

    Autodesk, Inc.

    ADSKInformation Technology
    0.35%
  • 67

    Marriott International, Inc.

    MARConsumer Discretionary
    0.35%
  • 68

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 69

    Moody'S Corp.

    MCOFinancials
    0.35%
  • 70

    Tt Trane Technologies Plc

    TTIndustrials
    0.34%
  • 71

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.33%
  • 72

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.33%
  • 73

    Netapp Inc

    NTAPInformation Technology
    0.33%
  • 74

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.33%
  • 75

    Twilio Inc. Class A

    TWLOInformation Technology
    0.33%
  • 76

    Airbnb Inc

    ABNBConsumer Discretionary
    0.33%
  • 77

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.33%
  • 78

    Cintas Corp.

    CTASIndustrials
    0.32%
  • 79

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 80

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.32%
  • 81

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.32%
  • 82

    Teradyne Inc - Common

    TERInformation Technology
    0.32%
  • 83

    Ebay Inc.

    EBAYConsumer Discretionary
    0.31%
  • 84

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 85

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.31%
  • 86

    Okta Inc.

    OKTAInformation Technology
    0.31%
  • 87

    Simon Property Group Inc

    SPGReal Estate
    0.31%
  • 88

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.31%
  • 89

    Aflac Inc.

    AFLFinancials
    0.31%
  • 90

    Cme Group Inc.

    CMEFinancials
    0.31%
  • 91

    Ameriprise Financial Inc

    AMPFinancials
    0.30%
  • 92

    Ciena Corp

    CIENInformation Technology
    0.30%
  • 93

    International Exchange, Inc.

    ICEFinancials
    0.30%
  • 94

    Motorola Solutions Inc.

    MSIInformation Technology
    0.30%
  • 95

    Republic Services Inc. Class A

    RSGIndustrials
    0.30%
  • 96

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.30%
  • 97

    Tapestry Inc.

    TPRConsumer Discretionary
    0.30%
  • 98

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.29%
  • 99

    Emcor Group Inc

    EMEIndustrials
    0.28%
  • 100

    General Dynamics Corp.

    GDIndustrials
    0.28%
  • 101

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.28%
  • 102

    Zoom Communications Inc

    ZMInformation Technology
    0.28%
  • 103

    Allstate Corp.

    ALLFinancials
    0.28%
  • 104

    American Tower Corporation

    AMTReal Estate
    0.27%
  • 105

    Idexx Labs

    IDXXHealth Care
    0.27%
  • 106

    Nutanix Inc - A

    NTNXInformation Technology
    0.27%
  • 107

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.27%
  • 108

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 109

    Manhattan Associates Inc

    MANHInformation Technology
    0.26%
  • 110

    Public Storage

    PSAReal Estate
    0.26%
  • 111

    Verisign Inc.

    VRSNInformation Technology
    0.26%
  • 112

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.26%
  • 113

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.26%
  • 114

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 115

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.26%
  • 116

    Cboe Global Market

    CBOEFinancials
    0.26%
  • 117

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.25%
  • 118

    Gartner Inc.

    ITInformation Technology
    0.25%
  • 119

    Jabil, Inc.

    JBLInformation Technology
    0.25%
  • 120

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.25%
  • 121

    Etsy Inc

    ETSYConsumer Discretionary
    0.24%
  • 122

    F5 Networks Inc.

    FFIVInformation Technology
    0.24%
  • 123

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.24%
  • 124

    United Therapeutics Corp

    UTHRHealth Care
    0.24%
  • 125

    Wec Energy Group Inc.

    WECUtilities
    0.24%
  • 126

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.24%
  • 127

    Clean Harbors

    CLHIndustrials
    0.24%
  • 128

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 129

    Cf Industries Holdings Inc.

    CFMaterials
    0.23%
  • 130

    Dropbox Inc. Class A

    DBXInformation Technology
    0.23%
  • 131

    Dynatrace Inc

    DTInformation Technology
    0.23%
  • 132

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.23%
  • 133

    Southern Copper Corp

    SCCOMaterials
    0.23%
  • 134

    Workday, Inc., Class A

    WDAYInformation Technology
    0.23%
  • 135

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.23%
  • 136

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.22%
  • 137

    Lamar Advertising Co

    LAMRCommunication Services
    0.22%
  • 138

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.22%
  • 139

    Ptc Inc

    PTCInformation Technology
    0.22%
  • 140

    Sei Investments Co.

    SEICFinancials
    0.22%
  • 141

    Walmart, Inc.

    WMTConsumer Staples
    0.22%
  • 142

    Csl Ltd. - Adr

    CSLIndustrials
    0.22%
  • 143

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.22%
  • 144

    Acuity Brands Inc

    AYIIndustrials
    0.21%
  • 145

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.21%
  • 146

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.21%
  • 147

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.21%
  • 148

    Hp Inc.

    HPQInformation Technology
    0.21%
  • 149

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.21%
  • 150

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.21%
  • 151

    Match Group Inc

    MTCHCommunication Services
    0.21%
  • 152

    On Semiconductor Corp

    ONInformation Technology
    0.21%
  • 153

    Paychex, Inc.

    PAYXIndustrials
    0.21%
  • 154

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.21%
  • 155

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.21%
  • 156

    Resmed Inc.

    RMDHealth Care
    0.21%
  • 157

    Genmin Limited

    GEN:AUUnknown
    0.21%
  • 158

    Docusign Inc

    DOCUInformation Technology
    0.20%
  • 159

    Iridium Communications Inc

    IRDMCommunication Services
    0.20%
  • 160

    Medpace Holdings Inc

    MEDPHealth Care
    0.20%
  • 161

    Rubrik Inc-A

    RBRKInformation Technology
    0.20%
  • 162

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.20%
  • 163

    Toast Inc-A

    TOSTInformation Technology
    0.20%
  • 164

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.20%
  • 165

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.20%
  • 166

    Wr Berkley Corp.

    WRBFinancials
    0.20%
  • 167

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 168

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.20%
  • 169

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.19%
  • 170

    Consolidated Edison Inc

    EDUtilities
    0.19%
  • 171

    Dexcom Inc.

    DXCMHealth Care
    0.19%
  • 172

    Penumbra Inc. [pen]

    PENHealth Care
    0.19%
  • 173

    Roper Technologies Inc.

    ROPIndustrials
    0.19%
  • 174

    Vertiv Co.

    VRTIndustrials
    0.19%
  • 175

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.19%
  • 176

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.18%
  • 177

    National Fuel Gas Co

    NFGEnergy
    0.18%
  • 178

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 179

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.18%
  • 180

    Zoetis Inc, Class A

    ZTSHealth Care
    0.18%
  • 181

    Vertex Pharmaceuticals Incorporated

    VRTX:MXUnknown
    0.18%
  • 182

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.18%
  • 183

    Chemed Corp

    CHEHealth Care
    0.18%
  • 184

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 185

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.17%
  • 186

    I D E X Corporation

    IEXIndustrials
    0.17%
  • 187

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.17%
  • 188

    Oge Energy Corp.

    OGEUtilities
    0.17%
  • 189

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 190

    Paycom Software Inc .

    PAYCInformation Technology
    0.17%
  • 191

    SentinelOne Inc

    SInformation Technology
    0.17%
  • 192

    Ugi Corp

    UGIUtilities
    0.17%
  • 193

    Donaldson Co Inc

    DCIIndustrials
    0.16%
  • 194

    Graco, Inc.

    GGGIndustrials
    0.16%
  • 195

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.16%
  • 196

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.16%
  • 197

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.16%
  • 198

    Zscaler, Inc

    ZSInformation Technology
    0.16%
  • 199

    Amdocs Ltd.

    DOXInformation Technology
    0.16%
  • 200

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.16%
  • 201

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.16%
  • 202

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.16%
  • 203

    Expand Energy Corp

    EXEEnergy
    0.16%
  • 204

    Cirrus Logic Inc

    CRUSInformation Technology
    0.16%
  • 205

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.15%
  • 206

    Bio-Techne Corp

    TECHHealth Care
    0.15%
  • 207

    Evergy Inc.

    EVRGUtilities
    0.15%
  • 208

    Incyte Corp.

    INCYHealth Care
    0.15%
  • 209

    Landstar System Inc

    LSTRIndustrials
    0.15%
  • 210

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.15%
  • 211

    New York Times Co

    NYTCommunication Services
    0.15%
  • 212

    Procore Technologies Inc

    PCORInformation Technology
    0.15%
  • 213

    Snap-On Inc.

    SNAIndustrials
    0.15%
  • 214

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.15%
  • 215

    Tyler Technologies Inc

    TYLInformation Technology
    0.15%
  • 216

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.15%
  • 217

    Dillard's Inc

    DDSConsumer Discretionary
    0.14%
  • 218

    Ingredion Inc

    INGRMaterials
    0.14%
  • 219

    Mid-america Apartment

    MAAReal Estate
    0.14%
  • 220

    Nvr Inc.

    NVRConsumer Discretionary
    0.14%
  • 221

    Nordson Corp

    NDSNIndustrials
    0.14%
  • 222

    Pegasystems, Inc.

    PEGAInformation Technology
    0.14%
  • 223

    Pinterest Inc. Class A

    PINSCommunication Services
    0.14%
  • 224

    Uipath Inc Series D-1

    PATHInformation Technology
    0.14%
  • 225

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.14%
  • 226

    Hastings Technology Metals Ltd

    HAS:AUUnknown
    0.14%
  • 227

    Annaly Capital Management Inc.

    NLYFinancials
    0.14%
  • 228

    H&R Block, Inc.

    HRBFinancials
    0.14%
  • 229

    Brown & Brown Inc

    BROFinancials
    0.14%
  • 230

    Cincinnati Financial Corp.

    CINFFinancials
    0.14%
  • 231

    Commerce Bancshares Inc

    CBSHFinancials
    0.14%
  • 232

    Crocs Inc

    CROXConsumer Discretionary
    0.14%
  • 233

    CDW Corporation

    CDWInformation Technology
    0.13%
  • 234

    Exelixis Inc

    EXELHealth Care
    0.13%
  • 235

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.13%
  • 236

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.13%
  • 237

    Hubspot Inc

    HUBSInformation Technology
    0.13%
  • 238

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 239

    Maplebear Inc

    CARTConsumer Discretionary
    0.13%
  • 240

    Old Republic International Corp

    ORIFinancials
    0.13%
  • 241

    Primerica Inc (pri)

    PRIFinancials
    0.13%
  • 242

    Rollins Inc.

    ROLIndustrials
    0.13%
  • 243

    The Toro Co.

    TTCIndustrials
    0.13%
  • 244

    Watsco Inc

    WSOIndustrials
    0.13%
  • 245

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.13%
  • 246

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.12%
  • 247

    Fidelity Nationa

    FNFFinancials
    0.12%
  • 248

    Globe Life Inc.

    GLFinancials
    0.12%
  • 249

    Rli Corp

    RLIFinancials
    0.12%
  • 250

    Tko Group Holdings Inc

    TKOCommunication Services
    0.12%
  • 251

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 252

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.12%
  • 253

    American Financial Group Inc/Oh

    AFGFinancials
    0.12%
  • 254

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.12%
  • 255

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.12%
  • 256

    Armstrong World Industries Inc

    AWIIndustrials
    0.11%
  • 257

    Eagle Materials Inc

    EXPMaterials
    0.11%
  • 258

    Factset Research Systems Inc.

    FDSInformation Technology
    0.11%
  • 259

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 260

    Insulet Corporation

    PODDHealth Care
    0.11%
  • 261

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.11%
  • 262

    Anglogold Ashanti Plc

    AUUnknown
    0.11%
  • 263

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.10%
  • 264

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 265

    Fastenal Co.

    FASTIndustrials
    0.10%
  • 266

    Netflix, Inc.

    NFLXCommunication Services
    0.10%
  • 267

    Pool Corp.

    POOLIndustrials
    0.10%
  • 268

    Ao Smith Corp.

    AOSIndustrials
    0.10%
  • 269

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.10%
  • 270

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.10%
  • 271

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.09%
  • 272

    Kbr Inc

    KBRIndustrials
    0.09%
  • 273

    Rambus Inc

    RMBSInformation Technology
    0.09%
  • 274

    Universal Display Corp

    OLEDMaterials
    0.09%
  • 275

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

    MGMXXFinancials
    0.08%
  • 276

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.08%
  • 277

    The Hut Group (thg)

    THG:LNUnknown
    0.08%
  • 278

    On Holding Ag, Class A

    ONON:SMUnknown
    0.08%
  • 279

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 280

    Crane Co

    CRIndustrials
    0.08%
  • 281

    Camden Property Trust Common Stock

    CPTReal Estate
    0.07%
  • 282

    Clorox Co.

    CLXConsumer Staples
    0.07%
  • 283

    Coca Cola Co.

    KOConsumer Staples
    0.07%
  • 284

    Crown Castle International Corp

    CCIReal Estate
    0.07%
  • 285

    Epam Systems, Inc.

    EPAMInformation Technology
    0.07%
  • 286

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 287

    Rayonier Inc

    RYNReal Estate
    0.07%
  • 288

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.07%
  • 289

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.07%
  • 290

    White Mountains Insurance Group, Ltd Common Stock

    WTMFinancials
    0.07%
  • 291

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.07%
  • 292

    Equity Residential (eqr)

    EQRReal Estate
    0.06%
  • 293

    Arthur J Gallagher & Co.

    AJGFinancials
    0.06%
  • 294

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.06%
  • 295

    Qiagen Nv

    QGEN:ASUnknown
    0.06%
  • 296

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.05%
  • 297

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 298

    Ubiquiti Inc

    UIInformation Technology
    0.04%
  • 299

    Kangmei Pharmaceutical Rights Of I

    Other
    0.04%
  • 300

    Antero Midstream Corporationam

    AMEnergy
    0.04%
  • 301

    Cubesmart

    CUBEReal Estate
    0.03%
  • 302

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.03%
  • 303

    United Parcel Service, Inc

    UPSIndustrials
    0.03%
  • 304

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 305

    Markel Group Inc

    MKLFinancials
    0.02%
  • 306

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 307

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.01%
  • 308

    Tpg Inc Right

    Other
    0.00%
  • 309

    Gnma 2025-211 5.5% 12/55

    Other
    0.00%
  • 310

    S&P500 Emini Fut Jun26

    Other
    -0.01%
  • 311

    Cash

    Other
    -0.02%