JUSA ETF largest holding is NVDA at 8.39% as of Aug 31, 2026
JPMorgan US Research Enhanced Large Cap ETF
NVDA is JUSA's largest holding at 8.39% of the fund as of Aug 31, 2026. JUSA is JPMorgan US Research Enhanced Large Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 8.39% | 8.4% | 268,660 | $59.31M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 6.72% | 15.1% | 149,864 | $47.48M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 6.15% | 21.3% | 85,726 | $43.49M | ||
| 4 | A | Amazon.com Inc | 4.19% | 25.4% | 113,934 | $29.60M | ||
| 5 | — | Alphabet A Usd 0.001 | 3.02% | 28.5% | 62,825 | $21.32M | ||
| 6 | A | Broadcom Inc | 2.74% | 31.2% | 52,373 | $19.40M | ||
| 7 | G | Alphabet Inc | 2.37% | 33.6% | 49,954 | $16.76M | ||
| 8 | M | Meta Platforms, Inc. | 1.98% | 35.6% | 24,493 | $14.02M | ||
| 9 | M | Micron Technology, Inc. | 1.74% | 37.3% | 12,802 | $12.27M | ||
| 10 | X | Exxon Mobil Corp. | 1.34% | 38.6% | 58,687 | $9.45M | ||
| 11 | T | Tesla Inc | 1.33% | 40.0% | 25,482 | $9.38M | ||
| 12 | J | Johnson & Johnson | 1.28% | 41.3% | 34,128 | $9.07M | ||
| 13 | B | Berkshire Hathaway B | 1.23% | 42.5% | 17,277 | $8.71M | ||
| 14 | L | Eli Lilly & Co. | 1.22% | 43.7% | 7,478 | $8.65M | ||
| 15 | V | Visa Inc | 1.17% | 44.9% | 21,862 | $8.29M | ||
| 16 | A | Advanced Micro Devices Inc. | 1.15% | 46.0% | 17,262 | $8.13M | ||
| 17 | M | Mastercard Inc | 1.13% | 47.1% | 13,596 | $8.01M | ||
| 18 | A | AbbVie Inc. | 1.03% | 48.2% | 28,285 | $7.25M | ||
| 19 | L | Lam Research Corpcommon Stock | 1.00% | 49.2% | 23,395 | $7.05M | ||
| 20 | V | JPMorgan Prime Money Market Fund, Class IM | 0.97% | 50.1% | 6,827,675 | $6.83M | ||
| 21 | — | Raytheon Technologies Corp | 0.89% | 51.0% | 30,273 | $6.29M | ||
| 22 | B | Bank Of America Corp. | 0.84% | 51.9% | 95,300 | $5.90M | ||
| 23 | W | Wells Fargo & Co. | 0.78% | 52.7% | 64,087 | $5.54M | ||
| 24 | C | Citigroup Inc. | 0.71% | 53.4% | 38,262 | $5.04M | ||
| 25 | P | Philip Morris International Inc. | 0.67% | 54.0% | 25,426 | $4.76M | ||
| 26 | U | Unitedhealth Group Inc. | 0.66% | 54.7% | 11,898 | $4.63M | ||
| 27 | L | Lowes Cos., Inc. | 0.63% | 55.3% | 21,607 | $4.42M | ||
| 28 | P | Pepsico Inc. | 0.62% | 56.0% | 31,211 | $4.38M | ||
| 29 | T | At&t, Inc. | 0.61% | 56.6% | 166,372 | $4.31M | ||
| 30 | S | Charles Schwab Corp. | 0.60% | 57.2% | 38,925 | $4.27M | ||
| 31 | T | Trane Technologies Plc | 0.60% | 57.8% | 9,569 | $4.25M | ||
| 32 | N | Nextera Energy Inc. | 0.59% | 58.4% | 50,349 | $4.15M | ||
| 33 | M | 3m Co. | 0.59% | 58.9% | 24,157 | $4.15M | ||
| 34 | U | US Bancorp | 0.59% | 59.5% | 67,566 | $4.16M | ||
| 35 | I | Intel Corp. | 0.58% | 60.1% | 45,575 | $4.08M | ||
| 36 | M | Morgan Stanley | 0.55% | 60.7% | 18,126 | $3.87M | ||
| 37 | P | Palantir Technologies Inc | 0.54% | 61.2% | 20,481 | $3.82M | ||
| 38 | A | Amphenol Corp. Class A | 0.54% | 61.7% | 24,158 | $3.83M | ||
| 39 | S | Seagate Technology Plc | 0.53% | 62.3% | 4,535 | $3.76M | ||
| 40 | E | Eog Resources Inc | 0.51% | 62.8% | 25,062 | $3.63M | ||
| 41 | B | Bristol-Myers Squibb Co. | 0.50% | 63.3% | 52,534 | $3.51M | ||
| 42 | H | Howmet Aerospace Inc. | 0.50% | 63.8% | 14,399 | $3.53M | ||
| 43 | C | Conocophillips Co | 0.49% | 64.3% | 25,983 | $3.44M | ||
| 44 | D | Deere & Co. | 0.49% | 64.8% | 5,334 | $3.49M | ||
| 45 | T | Texas Instruments, Inc | 0.49% | 65.3% | 13,217 | $3.45M | ||
| 46 | C | Costco Wholesale Corp. | 0.48% | 65.7% | 3,579 | $3.38M | ||
| 47 | D | Walt Disney Co | 0.48% | 66.2% | 31,416 | $3.38M | ||
| 48 | — | General Electric Co. | 0.47% | 66.7% | 9,890 | $3.32M | ||
| 49 | M | Mcdonald'S Corp | 0.47% | 67.2% | 12,683 | $3.32M | ||
| 50 | N | Netflix, Inc. | 0.47% | 67.6% | 41,126 | $3.33M | ||
| More holdings · Pro | ||||||||
JUSA ETF All Holdings
JUSA holdings total 249 positions. The top 10 holdings account for 38.6% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 6.2%.
JUSA portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 38.4%.
JUSA sectors provide a detailed breakdown. JUSA overlap shows how holdings compare to other funds in your portfolio.
JUSA ETF Holdings
256 of 249 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.39% - 2
Apple, Inc
AAPLInformation Technology6.72% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology6.15% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.19% - 5
Alphabet A Usd 0.001
GOOGLCommunication Services3.02% - 6
Broadcom Inc
AVGOInformation Technology2.74% - 7
Alphabet Inc
GOOGCommunication Services2.37% - 8
Meta Platforms, Inc.
METACommunication Services1.98% - 9
Micron Technology, Inc.
MUInformation Technology1.74% - 10
Exxon Mobil Corp.
XOMEnergy1.34% - 11
Tesla Inc
TSLAConsumer Discretionary1.33% - 12
Johnson & Johnson
JNJHealth Care1.28% - 13
Berkshire Hathaway B
BRK.BIndustrials1.23% - 14
Eli Lilly & Co.
LLYHealth Care1.22% - 15
Visa Inc
VInformation Technology1.17% - 16
Advanced Micro Devices Inc.
AMDInformation Technology1.15% - 17
Mastercard Inc
MAFinancials1.13% - 18
Abbvie Inc.
ABBVHealth Care1.03% - 19
Lam Research Corpcommon Stock
LRCXInformation Technology1.00% - 20
JPMorgan Prime Money Market Fund, Class IM
VMVXXFinancials0.97% - 21
Raytheon Technologies Corp
RTXIndustrials0.89% - 22
Bank Of America Corp.
BACFinancials0.84% - 23
Wells Fargo & Co.
WFCFinancials0.78% - 24
Citigroup Inc.
CFinancials0.71% - 25
Philip Morris International Inc.
PMConsumer Staples0.67% - 26
Unitedhealth Group Inc.
UNHHealth Care0.66% - 27
Lowes Cos., Inc.
LOWConsumer Discretionary0.63% - 28
Pepsico Inc.
PEPConsumer Staples0.62% - 29
At&t, Inc.
TCommunication Services0.61% - 30
Charles Schwab Corp.
SCHWFinancials0.60% - 31
Trane Technologies Plc Common Stock
TTIndustrials0.60% - 32
Nextera Energy Inc.
NEEUtilities0.59% - 33
3m Co.
MMMIndustrials0.59% - 34
US Bancorp
USBFinancials0.59% - 35
Intel Corp.
INTCInformation Technology0.58% - 36
Morgan Stanley
MSFinancials0.55% - 37
Palantir Technologies Inc
PLTRInformation Technology0.54% - 38
Amphenol Corp. Class A
APHInformation Technology0.54% - 39
Seagate Technology Plc
STXInformation Technology0.53% - 40
Eog Resources Inc
EOGEnergy0.51% - 41
Bristol-Myers Squibb Co.
BMYHealth Care0.50% - 42
Howmet Aerospace Inc.
HWMIndustrials0.50% - 43
Conocophillips Co
COPEnergy0.49% - 44
Deere & Co.
DEIndustrials0.49% - 45
Texas Instruments, Inc
TXNInformation Technology0.49% - 46
Costco Wholesale Corp.
COSTConsumer Staples0.48% - 47
Walt Disney Co
DISCommunication Services0.48% - 48
General Electric Co.
GEIndustrials0.47% - 49
Mcdonald'S Corp
MCDConsumer Discretionary0.47% - 50
Netflix, Inc.
NFLXCommunication Services0.47% - 51
Eaton Corp. Plc
ETNIndustrials0.47% - 52
Oracle Corp.
ORCLInformation Technology0.46% - 53
Walmart, Inc.
WMTConsumer Staples0.46% - 54
Mondelez International Inc. Class A
MDLZConsumer Staples0.45% - 55
Stryker Corp 3.375 11/25
SYKHealth Care0.43% - 56
Aon Plc-Class A
AONFinancials0.43% - 57
Vertex Pharmaceuticals Inc
VRTXHealth Care0.41% - 58
Equinix, Inc.
EQIXReal Estate0.41% - 59
Fifth Third Bancorp
FITBFinancials0.41% - 60
Booking Holdings, Inc.
BKNGConsumer Discretionary0.40% - 61
Western Digital Corp.
WDCInformation Technology0.40% - 62
Ross Stores, Inc.
ROSTConsumer Discretionary0.39% - 63
Accenture Plc
ACNInformation Technology0.39% - 64
Linde Plc Ordinary Shares
LINMaterials0.38% - 65
Arthur J Gallagher & Co.
AJGFinancials0.38% - 66
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.37% - 67
Ecolab, Inc.
ECLMaterials0.37% - 68
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.37% - 69
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.37% - 70
Analog Devices, Inc.
ADIInformation Technology0.36% - 71
Capital One Financial Corp.
COFFinancials0.36% - 72
American Express Co.
AXPFinancials0.35% - 73
Applied Materials, Inc.
AMATInformation Technology0.35% - 74
Southern Co.
SOUtilities0.35% - 75
Union Pacific Corp
UNPIndustrials0.35% - 76
Ventas, Inc.
VTRReal Estate0.35% - 77
Sempra Common Stock
SREUtilities0.33% - 78
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology0.33% - 79
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.33% - 80
Arista Networks Inc.
ANETUnknown0.32% - 81
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.32% - 82
Palo Alto Networks Inc.
PANWInformation Technology0.32% - 83
Progressive Corp.
PGRFinancials0.32% - 84
Thermo Fisher Scientific Inc
TMOHealth Care0.32% - 85
Vertiv Group Corp
VRTIndustrials0.32% - 86
Medtronic Plc Ordinary Shares
MDTHealth Care0.31% - 87
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.31% - 88
Entergy Corp.
ETRUtilities0.31% - 89
Corpay Inc
CPAYInformation Technology0.30% - 90
Doordash Inc
DASHConsumer Discretionary0.30% - 91
Verizon Communications, Inc.
VZCommunication Services0.30% - 92
Yum! Brands, Inc.
YUMConsumer Discretionary0.29% - 93
Sandisk Corporation
SNDKUnknown0.28% - 94
Caterpillar, Inc.
CATIndustrials0.28% - 95
Edwards Lifesciences Corp
EWHealth Care0.28% - 96
GE Vernova, LLC
GEVIndustrials0.28% - 97
Baker Hughes A Ge Co. Class A
BKREnergy0.27% - 98
Fedex Corp.
FDXIndustrials0.27% - 99
Keurig Dr Pepper Inc.
KDPConsumer Staples0.26% - 100
Welltower Inc
WELLReal Estate0.26% - 101
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.26% - 102
Cigna Corp.
CIFinancials0.24% - 103
Corning Inc.
GLWMaterials0.24% - 104
Fortinet Inc.
FTNTInformation Technology0.23% - 105
Transdigm Group Inc.
TDGIndustrials0.23% - 106
Diamondback Energy Inc.
FANGEnergy0.22% - 107
Dover Corp.
DOVIndustrials0.22% - 108
Hewlett Packard Enterprise Co.
HPEInformation Technology0.22% - 109
Intuit, Inc.
INTUInformation Technology0.22% - 110
American Tower Corp
AMTReal Estate0.21% - 111
Apollo Global Management Inc
APOFinancials0.21% - 112
Cadence Design Systems Inc.
CDNSInformation Technology0.21% - 113
Leidos Holdings, Inc
LDOSIndustrials0.21% - 114
Mckesson Corp.
MCKHealth Care0.21% - 115
Merck & Co. Inc.
MRKHealth Care0.21% - 116
Newmont Corp.
NEMMaterials0.21% - 117
Boston Scientific Corp.
BSXHealth Care0.20% - 118
Cme Group Inc.
CMEFinancials0.20% - 119
Cvs Health Corp.
CVSHealth Care0.20% - 120
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials0.20% - 121
Fidelity National Information Services Inc
FISInformation Technology0.19% - 122
Intuitive Surgical Inc
ISRGHealth Care0.19% - 123
United Rentals Inc.
URIIndustrials0.19% - 124
Goldman Sachs Group Inc.
GSFinancials0.18% - 125
International Business Machines Corp.
IBMInformation Technology0.18% - 126
Kimberly-Clark Corp.
KMBConsumer Staples0.18% - 127
Altria Group Inc.
MOConsumer Staples0.17% - 128
Blackstone Group Inc/the Common Stock
BXFinancials0.17% - 129
Carnival Corp.
CCLConsumer Discretionary0.17% - 130
Devon Energy Corp.
DVNEnergy0.17% - 131
Expedia Group Inc.
EXPEConsumer Discretionary0.17% - 132
Salesforce Inc.
CRMInformation Technology0.16% - 133
Arch Capital Group Ltd.
ACGL:BMUnknown0.16% - 134
Autodesk, Inc.
ADSKInformation Technology0.15% - 135
Burlington Stores Inc
BURLConsumer Discretionary0.15% - 136
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.15% - 137
Dell Technologies Inc.
DELLInformation Technology0.15% - 138
Chevron Corp.
CVXEnergy0.14% - 139
Church & Dwight Co. Inc.
CHDConsumer Staples0.14% - 140
Dominion Energy Inc.
DUtilities0.14% - 141
Humana Inc.
HUMFinancials0.14% - 142
Qualcomm Inc.
QCOMInformation Technology0.14% - 143
Quanta Services, Inc.
PWRIndustrials0.14% - 144
Snowflake Inc
SNOWInformation Technology0.14% - 145
Marvell Technology Group Ltd
MRVLInformation Technology0.13% - 146
Metlife Inc.
METFinancials0.13% - 147
Nucor Corp.
NUEMaterials0.13% - 148
Affirm Inc
AFRMFinancials0.13% - 149
Cummins Inc.
CMIIndustrials0.13% - 150
Ingersoll-Rand Plc
IR:IEIndustrials0.13% - 151
Abbott Laboratories
ABTHealth Care0.12% - 152
Coca Cola Co.
KOConsumer Staples0.12% - 153
Datadog Inc. Class A
DDOGInformation Technology0.12% - 154
Kla Corp.
KLACInformation Technology0.12% - 155
Masco Corp.
MASIndustrials0.12% - 156
Ppg Industries Inc.
PPGMaterials0.12% - 157
Procter & Gamble Company
PGConsumer Staples0.12% - 158
Waters Corp.
WATHealth Care0.12% - 159
Martin Marietta Materials Inc.
MLMMaterials0.11% - 160
Neurocrine Biosciences Inc
NBIXHealth Care0.11% - 161
Prologis Inc
PLDReal Estate0.11% - 162
AppLovin Corp. Com Cl A
APPInformation Technology0.11% - 163
General Dynamics Corp.
GDIndustrials0.11% - 164
Vulcan Materials Co.
VMCMaterials0.10% - 165
Sba Communications Corp.
SBACReal Estate0.09% - 166
Targa Resources Corp.
TRGPEnergy0.09% - 167
Toast, Inc.
TOSTInformation Technology0.09% - 168
United Airlines Holdings Inc.
UALIndustrials0.09% - 169
Cencora Inc
CORHealth Care0.09% - 170
Comfort Systems USA Inc.
FIXIndustrials0.09% - 171
Corteva Inc.
CTVAMaterials0.09% - 172
Equity Lifestyle Properties, Inc.
ELSReal Estate0.09% - 173
Cms Energy Corp.
CMSUtilities0.08% - 174
Ciena Corp
CIENInformation Technology0.08% - 175
Danaher Corp.
DHRHealth Care0.08% - 176
Delta Air Lines Inc.
DALIndustrials0.08% - 177
Eqt Corp
EQTEnergy0.08% - 178
Lennar Corp. Class A
LENConsumer Discretionary0.08% - 179
S&p Global Inc
SPGIFinancials0.08% - 180
State Street Corp.
STTFinancials0.08% - 181
Steel Dynamics Inc
STLDMaterials0.08% - 182
Collateral Usd
Other0.08% - 183
Marathon Petroleum Corp.
MPCEnergy0.07% - 184
Omnicom Group Inc.
OMCCommunication Services0.07% - 185
Paccar Inc.
PCARIndustrials0.07% - 186
United Parcel Service, Inc
UPSIndustrials0.07% - 187
Cbre Group Inc. Class A
CBREReal Estate0.07% - 188
Emerson Electric Co.
EMRIndustrials0.07% - 189
Home Depot Inc/The
HDConsumer Discretionary0.07% - 190
Host Hotels & Resorts Inc
HSTReal Estate0.07% - 191
Iqvia Holdings Inc.
IQVHealth Care0.07% - 192
Best Buy Co. Inc.
BBYConsumer Discretionary0.06% - 193
Dexcom Inc.
DXCMHealth Care0.06% - 194
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 195
Interactive Brokers Group Inc
IBKRFinancials0.06% - 196
Jabil, Inc.
JBLInformation Technology0.06% - 197
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 198
Lumentum Holdings Inc
LITEInformation Technology0.06% - 199
Pg&E Corp.
PCGUtilities0.06% - 200
Uber Technologies Inc
UBERCommunication Services0.06% - 201
Atmos Energy Corp Common
ATOUnknown0.06% - 202
Lennox International Inc
LIIIndustrials0.05% - 203
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 204
Roper Technologies Inc.
ROPIndustrials0.05% - 205
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 206
Zoetis, Inc.
ZTSHealth Care0.05% - 207
Allegion Plc
ALLEIndustrials0.05% - 208
Crh Plc
C1RH34:IEMaterials0.05% - 209
Becton Dickinson And Co.
BDXHealth Care0.05% - 210
Coherent, Inc
COHRInformation Technology0.05% - 211
Fedex Freight Holding Company Inc
FDXFUnknown0.05% - 212
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.04% - 213
Casey's General Stores Inc
CASYConsumer Staples0.04% - 214
Digital Realty Trust Inc.
DLRReal Estate0.04% - 215
Emcor Group Inc
EMEIndustrials0.04% - 216
Evergy Inc.
EVRGUtilities0.04% - 217
Extra Space Storage Inc.
EXRReal Estate0.04% - 218
Fiserv Inc.
FISVInformation Technology0.04% - 219
Adobe Inc
ADBEInformation Technology0.03% - 220
American Water Works Co. Inc.
AWKUtilities0.03% - 221
Ball Corp.
BALLMaterials0.03% - 222
F5 Networks Inc.
FFIVInformation Technology0.03% - 223
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 224
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 225
Tapestry Inc.
TPRConsumer Discretionary0.03% - 226
Truist Financial Corp.
TFCFinancials0.03% - 227
Verisign Inc.
VRSNInformation Technology0.03% - 228
Vistra Energy Corp.
VSTUtilities0.03% - 229
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.03% - 230
Aptiv Plc
APTVUnknown0.03% - 231
S&P500 Emini 09/18/2026
Other0.03% - 232
Bunge Global S.A.
BG:SMUnknown0.03% - 233
Principal Financial Group Inc.
PFGFinancials0.02% - 234
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 235
Raymond James Financial Inc.
RJFFinancials0.02% - 236
Textron Inc.
TXTIndustrials0.02% - 237
Udr Inc.
UDRReal Estate0.02% - 238
Invesco Advisers Inc
IVZFinancials0.02% - 239
TE Connectivity PLC Common Stock
TELIndustrials0.02% - 240
Cash
Other0.02% - 241
Albion Resources Limited
ALB:AUUnknown0.02% - 242
Air Products & Chemicals In
APDMaterials0.02% - 243
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 244
Align Technology Inc.
ALGNHealth Care0.02% - 245
Elevance Health Inc
ELVFinancials0.02% - 246
Pool Advista Indonesia Tbk Pt
POOL:IDUnknown0.02% - 247
Cheniere Energy Inc.
LNGEnergy0.02% - 248
Dupont De Nemours Inc.
DDMaterials0.02% - 249
Invitation Homes Inc
INVHReal Estate0.02% - 250
Kroger Co.
KRConsumer Staples0.02% - 251
Avery Dennison Corp.
AVYMaterials0.01% - 252
Generac Holdings, Inc.
GNRCIndustrials0.01% - 253
Space Exploration Technologies
SPCXUnknown0.01% - 254
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.01% - 255
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 256
USD - For Futures
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.390% | ||
| 2 | Apple, Inc | AAPL | 6.720% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 6.150% | ||
| 4 | Amazon.Com Inc | AMZN | 4.190% | ||
| 5 | Alphabet A Usd 0.001 | GOOGL | 3.020% | ||
| 6 | Broadcom Inc | AVGO | 2.740% | ||
| 7 | Alphabet Inc | GOOG | 2.370% | ||
| 8 | Meta Platforms, Inc. | META | 1.980% | ||
| 9 | Micron Technology, Inc. | MU | 1.740% | ||
| 10 | Exxon Mobil Corp. | XOM | 1.340% | ||
| 11 | Tesla Inc | TSLA | 1.330% | ||
| 12 | Johnson & Johnson | JNJ | 1.280% | ||
| 13 | Berkshire Hathaway B | BRK.B | 1.230% | ||
| 14 | Eli Lilly & Co. | LLY | 1.220% | ||
| 15 | Visa Inc | V | 1.170% | ||
| 16 | Advanced Micro Devices Inc. | AMD | 1.150% | ||
| 17 | Mastercard Inc | MA | 1.130% | ||
| 18 | Abbvie Inc. | ABBV | 1.030% | ||
| 19 | Lam Research Corpcommon Stock | LRCX | 1.000% | ||
| 20 | JPMorgan Prime Money Market Fund, Class IM | VMVXX | 0.970% | ||
| 21 | Raytheon Technologies Corp | RTX | 0.890% | ||
| 22 | Bank Of America Corp. | BAC | 0.840% | ||
| 23 | Wells Fargo & Co. | WFC | 0.780% | ||
| 24 | Citigroup Inc. | C | 0.710% | ||
| 25 | Philip Morris International Inc. | PM | 0.670% | ||
| 26 | Unitedhealth Group Inc. | UNH | 0.660% | ||
| 27 | Lowes Cos., Inc. | LOW | 0.630% | ||
| 28 | Pepsico Inc. | PEP | 0.620% | ||
| 29 | At&t, Inc. | T | 0.610% | ||
| 30 | Charles Schwab Corp. | SCHW | 0.600% | ||
| 31 | Trane Technologies Plc Common Stock | TT | 0.600% | ||
| 32 | Nextera Energy Inc. | NEE | 0.590% | ||
| 33 | 3m Co. | MMM | 0.590% | ||
| 34 | US Bancorp | USB | 0.590% | ||
| 35 | Intel Corp. | INTC | 0.580% | ||
| 36 | Morgan Stanley | MS | 0.550% | ||
| 37 | Palantir Technologies Inc | PLTR | 0.540% | ||
| 38 | Amphenol Corp. Class A | APH | 0.540% | ||
| 39 | Seagate Technology Plc | STX | 0.530% | ||
| 40 | Eog Resources Inc | EOG | 0.510% | ||
| 41 | Bristol-Myers Squibb Co. | BMY | 0.500% | ||
| 42 | Howmet Aerospace Inc. | HWM | 0.500% | ||
| 43 | Conocophillips Co | COP | 0.490% | ||
| 44 | Deere & Co. | DE | 0.490% | ||
| 45 | Texas Instruments, Inc | TXN | 0.490% | ||
| 46 | Costco Wholesale Corp. | COST | 0.480% | ||
| 47 | Walt Disney Co | DIS | 0.480% | ||
| 48 | General Electric Co. | GE | 0.470% | ||
| 49 | Mcdonald'S Corp | MCD | 0.470% | ||
| 50 | Netflix, Inc. | NFLX | 0.470% | ||
| 51 | Eaton Corp. Plc | ETN | 0.470% | ||
| 52 | Oracle Corp. | ORCL | 0.460% | ||
| 53 | Walmart, Inc. | WMT | 0.460% | ||
| 54 | Mondelez International Inc. Class A | MDLZ | 0.450% | ||
| 55 | Stryker Corp 3.375 11/25 | SYK | 0.430% | ||
| 56 | Aon Plc-Class A | AON | 0.430% | ||
| 57 | Vertex Pharmaceuticals Inc | VRTX | 0.410% | ||
| 58 | Equinix, Inc. | EQIX | 0.410% | ||
| 59 | Fifth Third Bancorp | FITB | 0.410% | ||
| 60 | Booking Holdings, Inc. | BKNG | 0.400% | ||
| 61 | Western Digital Corp. | WDC | 0.400% | ||
| 62 | Ross Stores, Inc. | ROST | 0.390% | ||
| 63 | Accenture Plc | ACN | 0.390% | ||
| 64 | Linde Plc Ordinary Shares | LIN | 0.380% | ||
| 65 | Arthur J Gallagher & Co. | AJG | 0.380% | ||
| 66 | Chipotle Mexican Grill Inc. Class A | CMG | 0.370% | ||
| 67 | Ecolab, Inc. | ECL | 0.370% | ||
| 68 | Hilton Worldwide Holdings, Inc. | HLT | 0.370% | ||
| 69 | Regeneron Pharmaceuticals, Inc. | REGN | 0.370% | ||
| 70 | Analog Devices, Inc. | ADI | 0.360% | ||
| 71 | Capital One Financial Corp. | COF | 0.360% | ||
| 72 | American Express Co. | AXP | 0.350% | ||
| 73 | Applied Materials, Inc. | AMAT | 0.350% | ||
| 74 | Southern Co. | SO | 0.350% | ||
| 75 | Union Pacific Corp | UNP | 0.350% | ||
| 76 | Ventas, Inc. | VTR | 0.350% | ||
| 77 | Sempra Common Stock | SRE | 0.330% | ||
| 78 | Nxp Semiconductors N.V. Common Stock | NXPI | 0.330% | ||
| 79 | Crowdstrike Holdings Inc. Class A | CRWD | 0.330% | ||
| 80 | Arista Networks Inc. | ANET | 0.320% | ||
| 81 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.320% | ||
| 82 | Palo Alto Networks Inc. | PANW | 0.320% | ||
| 83 | Progressive Corp. | PGR | 0.320% | ||
| 84 | Thermo Fisher Scientific Inc | TMO | 0.320% | ||
| 85 | Vertiv Group Corp | VRT | 0.320% | ||
| 86 | Medtronic Plc Ordinary Shares | MDT | 0.310% | ||
| 87 | Autozone Inc Snr S* Ice | AZO | 0.310% | ||
| 88 | Entergy Corp. | ETR | 0.310% | ||
| 89 | Corpay Inc | CPAY | 0.300% | ||
| 90 | Doordash Inc | DASH | 0.300% | ||
| 91 | Verizon Communications, Inc. | VZ | 0.300% | ||
| 92 | Yum! Brands, Inc. | YUM | 0.290% | ||
| 93 | Sandisk Corporation | SNDK | 0.280% | ||
| 94 | Caterpillar, Inc. | CAT | 0.280% | ||
| 95 | Edwards Lifesciences Corp | EW | 0.280% | ||
| 96 | GE Vernova, LLC | GEV | 0.280% | ||
| 97 | Baker Hughes A Ge Co. Class A | BKR | 0.270% | ||
| 98 | Fedex Corp. | FDX | 0.270% | ||
| 99 | Keurig Dr Pepper Inc. | KDP | 0.260% | ||
| 100 | Welltower Inc | WELL | 0.260% | ||
| 101 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.260% | ||
| 102 | Cigna Corp. | CI | 0.240% | ||
| 103 | Corning Inc. | GLW | 0.240% | ||
| 104 | Fortinet Inc. | FTNT | 0.230% | ||
| 105 | Transdigm Group Inc. | TDG | 0.230% | ||
| 106 | Diamondback Energy Inc. | FANG | 0.220% | ||
| 107 | Dover Corp. | DOV | 0.220% | ||
| 108 | Hewlett Packard Enterprise Co. | HPE | 0.220% | ||
| 109 | Intuit, Inc. | INTU | 0.220% | ||
| 110 | American Tower Corp | AMT | 0.210% | ||
| 111 | Apollo Global Management Inc | APO | 0.210% | ||
| 112 | Cadence Design Systems Inc. | CDNS | 0.210% | ||
| 113 | Leidos Holdings, Inc | LDOS | 0.210% | ||
| 114 | Mckesson Corp. | MCK | 0.210% | ||
| 115 | Merck & Co. Inc. | MRK | 0.210% | ||
| 116 | Newmont Corp. | NEM | 0.210% | ||
| 117 | Boston Scientific Corp. | BSX | 0.200% | ||
| 118 | Cme Group Inc. | CME | 0.200% | ||
| 119 | Cvs Health Corp. | CVS | 0.200% | ||
| 120 | InterContinental Hotels Group PLC Ord Gbp0.208521303 | ICE | 0.200% | ||
| 121 | Fidelity National Information Services Inc | FIS | 0.190% | ||
| 122 | Intuitive Surgical Inc | ISRG | 0.190% | ||
| 123 | United Rentals Inc. | URI | 0.190% | ||
| 124 | Goldman Sachs Group Inc. | GS | 0.180% | ||
| 125 | International Business Machines Corp. | IBM | 0.180% | ||
| 126 | Kimberly-Clark Corp. | KMB | 0.180% | ||
| 127 | Altria Group Inc. | MO | 0.170% | ||
| 128 | Blackstone Group Inc/the Common Stock | BX | 0.170% | ||
| 129 | Carnival Corp. | CCL | 0.170% | ||
| 130 | Devon Energy Corp. | DVN | 0.170% | ||
| 131 | Expedia Group Inc. | EXPE | 0.170% | ||
| 132 | Salesforce Inc. | CRM | 0.160% | ||
| 133 | Arch Capital Group Ltd. | ACGL:BM | 0.160% | ||
| 134 | Autodesk, Inc. | ADSK | 0.150% | ||
| 135 | Burlington Stores Inc | BURL | 0.150% | ||
| 136 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.150% | ||
| 137 | Dell Technologies Inc. | DELL | 0.150% | ||
| 138 | Chevron Corp. | CVX | 0.140% | ||
| 139 | Church & Dwight Co. Inc. | CHD | 0.140% | ||
| 140 | Dominion Energy Inc. | D | 0.140% | ||
| 141 | Humana Inc. | HUM | 0.140% | ||
| 142 | Qualcomm Inc. | QCOM | 0.140% | ||
| 143 | Quanta Services, Inc. | PWR | 0.140% | ||
| 144 | Snowflake Inc | SNOW | 0.140% | ||
| 145 | Marvell Technology Group Ltd | MRVL | 0.130% | ||
| 146 | Metlife Inc. | MET | 0.130% | ||
| 147 | Nucor Corp. | NUE | 0.130% | ||
| 148 | Affirm Inc | AFRM | 0.130% | ||
| 149 | Cummins Inc. | CMI | 0.130% | ||
| 150 | Ingersoll-Rand Plc | IR:IE | 0.130% | ||
| 151 | Abbott Laboratories | ABT | 0.120% | ||
| 152 | Coca Cola Co. | KO | 0.120% | ||
| 153 | Datadog Inc. Class A | DDOG | 0.120% | ||
| 154 | Kla Corp. | KLAC | 0.120% | ||
| 155 | Masco Corp. | MAS | 0.120% | ||
| 156 | Ppg Industries Inc. | PPG | 0.120% | ||
| 157 | Procter & Gamble Company | PG | 0.120% | ||
| 158 | Waters Corp. | WAT | 0.120% | ||
| 159 | Martin Marietta Materials Inc. | MLM | 0.110% | ||
| 160 | Neurocrine Biosciences Inc | NBIX | 0.110% | ||
| 161 | Prologis Inc | PLD | 0.110% | ||
| 162 | AppLovin Corp. Com Cl A | APP | 0.110% | ||
| 163 | General Dynamics Corp. | GD | 0.110% | ||
| 164 | Vulcan Materials Co. | VMC | 0.100% | ||
| 165 | Sba Communications Corp. | SBAC | 0.090% | ||
| 166 | Targa Resources Corp. | TRGP | 0.090% | ||
| 167 | Toast, Inc. | TOST | 0.090% | ||
| 168 | United Airlines Holdings Inc. | UAL | 0.090% | ||
| 169 | Cencora Inc | COR | 0.090% | ||
| 170 | Comfort Systems USA Inc. | FIX | 0.090% | ||
| 171 | Corteva Inc. | CTVA | 0.090% | ||
| 172 | Equity Lifestyle Properties, Inc. | ELS | 0.090% | ||
| 173 | Cms Energy Corp. | CMS | 0.080% | ||
| 174 | Ciena Corp | CIEN | 0.080% | ||
| 175 | Danaher Corp. | DHR | 0.080% | ||
| 176 | Delta Air Lines Inc. | DAL | 0.080% | ||
| 177 | Eqt Corp | EQT | 0.080% | ||
| 178 | Lennar Corp. Class A | LEN | 0.080% | ||
| 179 | S&p Global Inc | SPGI | 0.080% | ||
| 180 | State Street Corp. | STT | 0.080% | ||
| 181 | Steel Dynamics Inc | STLD | 0.080% | ||
| 182 | Collateral Usd | - | 0.080% | ||
| 183 | Marathon Petroleum Corp. | MPC | 0.070% | ||
| 184 | Omnicom Group Inc. | OMC | 0.070% | ||
| 185 | Paccar Inc. | PCAR | 0.070% | ||
| 186 | United Parcel Service, Inc | UPS | 0.070% | ||
| 187 | Cbre Group Inc. Class A | CBRE | 0.070% | ||
| 188 | Emerson Electric Co. | EMR | 0.070% | ||
| 189 | Home Depot Inc/The | HD | 0.070% | ||
| 190 | Host Hotels & Resorts Inc | HST | 0.070% | ||
| 191 | Iqvia Holdings Inc. | IQV | 0.070% | ||
| 192 | Best Buy Co. Inc. | BBY | 0.060% | ||
| 193 | Dexcom Inc. | DXCM | 0.060% | ||
| 194 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 195 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 196 | Jabil, Inc. | JBL | 0.060% | ||
| 197 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 198 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 199 | Pg&E Corp. | PCG | 0.060% | ||
| 200 | Uber Technologies Inc | UBER | 0.060% | ||
| 201 | Atmos Energy Corp Common | ATO | 0.060% | ||
| 202 | Lennox International Inc | LII | 0.050% | ||
| 203 | O'reilly Automotive, Inc. | ORLY | 0.050% | ||
| 204 | Roper Technologies Inc. | ROP | 0.050% | ||
| 205 | Tractor Supply Co. | TSCO | 0.050% | ||
| 206 | Zoetis, Inc. | ZTS | 0.050% | ||
| 207 | Allegion Plc | ALLE | 0.050% | ||
| 208 | Crh Plc | C1RH34:IE | 0.050% | ||
| 209 | Becton Dickinson And Co. | BDX | 0.050% | ||
| 210 | Coherent, Inc | COHR | 0.050% | ||
| 211 | Fedex Freight Holding Company Inc | FDXF | 0.050% | ||
| 212 | Biomarin Pharmaceutical Inc. | BMRN | 0.040% | ||
| 213 | Casey's General Stores Inc | CASY | 0.040% | ||
| 214 | Digital Realty Trust Inc. | DLR | 0.040% | ||
| 215 | Emcor Group Inc | EME | 0.040% | ||
| 216 | Evergy Inc. | EVRG | 0.040% | ||
| 217 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 218 | Fiserv Inc. | FISV | 0.040% | ||
| 219 | Adobe Inc | ADBE | 0.030% | ||
| 220 | American Water Works Co. Inc. | AWK | 0.030% | ||
| 221 | Ball Corp. | BALL | 0.030% | ||
| 222 | F5 Networks Inc. | FFIV | 0.030% | ||
| 223 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 224 | Pultegroup Inc. | PHM | 0.030% | ||
| 225 | Tapestry Inc. | TPR | 0.030% | ||
| 226 | Truist Financial Corp. | TFC | 0.030% | ||
| 227 | Verisign Inc. | VRSN | 0.030% | ||
| 228 | Vistra Energy Corp. | VST | 0.030% | ||
| 229 | Westinghouse Air Brake Technologies Corp. | WAB | 0.030% | ||
| 230 | Aptiv Plc | APTV | 0.030% | ||
| 231 | S&P500 Emini 09/18/2026 | - | 0.030% | ||
| 232 | Bunge Global S.A. | BG:SM | 0.030% | ||
| 233 | Principal Financial Group Inc. | PFG | 0.020% | ||
| 234 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 235 | Raymond James Financial Inc. | RJF | 0.020% | ||
| 236 | Textron Inc. | TXT | 0.020% | ||
| 237 | Udr Inc. | UDR | 0.020% | ||
| 238 | Invesco Advisers Inc | IVZ | 0.020% | ||
| 239 | TE Connectivity PLC Common Stock | TEL | 0.020% | ||
| 240 | Cash | - | 0.020% | ||
| 241 | Albion Resources Limited | ALB:AU | 0.020% | ||
| 242 | Air Products & Chemicals In | APD | 0.020% | ||
| 243 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 244 | Align Technology Inc. | ALGN | 0.020% | ||
| 245 | Elevance Health Inc | ELV | 0.020% | ||
| 246 | Pool Advista Indonesia Tbk Pt | POOL:ID | 0.020% | ||
| 247 | Cheniere Energy Inc. | LNG | 0.020% | ||
| 248 | Dupont De Nemours Inc. | DD | 0.020% | ||
| 249 | Invitation Homes Inc | INVH | 0.020% | ||
| 250 | Kroger Co. | KR | 0.020% | ||
| 251 | Avery Dennison Corp. | AVY | 0.010% | ||
| 252 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 253 | Space Exploration Technologies | SPCX | 0.010% | ||
| 254 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.010% | ||
| 255 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 256 | USD - For Futures | - | -0.030% |













































