JUSA ETF
JPMorgan US Research Enhanced Large Cap ETF
NVDA is JUSA's largest holding at 8.09% of the fund as of Sep 15, 2026. JUSA is JPMorgan US Research Enhanced Large Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.09% | 8.1% | 273,245 | $57.64M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.12% | 15.2% | 152,419 | $50.77M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 6.17% | 21.4% | 87,051 | $44.00M | ||
| 4 | A | Amazon.com Inc | 4.13% | 25.5% | 116,136 | $29.45M | ||
| 5 | G | Alphabet Inc,Class A | 3.13% | 28.6% | 63,896 | $22.32M | ||
| 6 | A | Broadcom Inc | 2.58% | 31.2% | 53,269 | $18.36M | ||
| 7 | G | Alphabet Inc. C | 2.46% | 33.7% | 50,808 | $17.56M | ||
| 8 | M | Meta Platforms Inc | 2.33% | 36.0% | 24,913 | $16.58M | ||
| 9 | M | Micron Technology, Inc. | 1.69% | 37.7% | 13,019 | $12.03M | ||
| 10 | X | Exxon Mobil Corp. | 1.33% | 39.0% | 57,578 | $9.50M | ||
| 11 | J | Johnson & Johnson - | 1.30% | 40.3% | 34,709 | $9.24M | ||
| 12 | T | Tesla Inc | 1.30% | 41.6% | 25,870 | $9.29M | ||
| 13 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.27% | 42.9% | 17,571 | $9.05M | ||
| 14 | A | Advanced Micro Devices Inc | 1.22% | 44.1% | 17,556 | $8.66M | ||
| 15 | L | Eli Lilly & Co. | 1.21% | 45.3% | 7,604 | $8.66M | ||
| 16 | M | Mastercard Inc | 1.11% | 46.4% | 13,827 | $7.94M | ||
| 17 | V | Visa Inc Class A | 1.11% | 47.5% | 21,030 | $7.89M | ||
| 18 | A | AbbVie Inc. | 1.06% | 48.6% | 28,768 | $7.53M | ||
| 19 | J | JPMorgan Prime Money | 1.02% | 49.6% | 7,259,073 | $7.26M | ||
| 20 | — | Lrcx Uw Equity | 0.97% | 50.6% | 25,183 | $6.89M | ||
| 21 | — | Raytheon Co. | 0.84% | 51.4% | 30,791 | $6.01M | ||
| 22 | W | Wells Fargo & Co. | 0.81% | 52.3% | 65,179 | $5.78M | ||
| 23 | — | Bank of America Corp.: | 0.78% | 53.0% | 93,576 | $5.56M | ||
| 24 | C | Citigroup Inc. | 0.75% | 53.8% | 39,434 | $5.37M | ||
| 25 | P | Philip Morris International Inc. | 0.69% | 54.5% | 25,351 | $4.94M | ||
| 26 | I | Intel Corp | 0.68% | 55.1% | 49,716 | $4.83M | ||
| 27 | U | Unitedhealth Group Inc | 0.64% | 55.8% | 11,938 | $4.58M | ||
| 28 | P | Pepsico Inc. | 0.63% | 56.4% | 32,856 | $4.48M | ||
| 29 | L | Lowes Cos., Inc. | 0.61% | 57.0% | 21,978 | $4.36M | ||
| 30 | U | US Bancorp | 0.61% | 57.6% | 69,800 | $4.38M | ||
| 31 | N | Nextera Energy Inc | 0.60% | 58.2% | 52,195 | $4.26M | ||
| 32 | — | Schwab Strategic T | 0.60% | 58.8% | 39,590 | $4.25M | ||
| 33 | T | AT&T Inc | 0.59% | 59.4% | 158,344 | $4.20M | ||
| 34 | T | Tt Trane Technologies Plc | 0.58% | 60.0% | 9,730 | $4.15M | ||
| 35 | M | 3M Company | 0.56% | 60.6% | 24,570 | $3.98M | ||
| 36 | A | Amphenol Corp. Class A | 0.54% | 61.1% | 49,142 | $3.86M | ||
| 37 | E | Eog Resources Inc | 0.53% | 61.6% | 25,489 | $3.79M | ||
| 38 | M | Morgan Stanley | 0.53% | 62.2% | 18,434 | $3.81M | ||
| 39 | S | Seagate Technolo | 0.52% | 62.7% | 4,612 | $3.72M | ||
| 40 | C | Conocophillips | 0.51% | 63.2% | 26,424 | $3.61M | ||
| 41 | P | Palantir Technologies Inc | 0.51% | 63.7% | 20,831 | $3.61M | ||
| 42 | T | Texas Instrument Inc | 0.50% | 64.2% | 13,441 | $3.54M | ||
| 43 | D | Walt Disney Co | 0.49% | 64.7% | 31,955 | $3.47M | ||
| 44 | B | Bristol-Myers Squibb Co. | 0.48% | 65.2% | 53,430 | $3.42M | ||
| 45 | D | Deere & Co Sedol 2261203 | 0.48% | 65.7% | 5,011 | $3.41M | ||
| 46 | W | Walmart, Inc. | 0.48% | 66.1% | 31,358 | $3.42M | ||
| 47 | C | Costco Wholesale Corp. | 0.47% | 66.6% | 3,642 | $3.35M | ||
| 48 | H | Howmet Aerospace Inc. | 0.47% | 67.1% | 14,644 | $3.33M | ||
| 49 | M | Mcdonald'S Corp | 0.47% | 67.6% | 12,900 | $3.32M | ||
| 50 | N | Netflix, Inc. | 0.47% | 68.0% | 41,826 | $3.36M | ||
| More holdings · Pro | ||||||||
JUSA ETF All Holdings
JUSA holdings total 264 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.1%, Microsoft Corp at 6.2%.
JUSA portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 38.3%.
JUSA sectors provide a detailed breakdown. JUSA overlap shows how holdings compare to other funds in your portfolio.
JUSA ETF Holdings
259 of 264 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.09% - 2
Apple, Inc
AAPLInformation Technology7.12% - 3
Microsoft Corp
MSFTInformation Technology6.17% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.13% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.13% - 6
Broadcom Inc
AVGOInformation Technology2.58% - 7
Alphabet Inc. C
GOOGCommunication Services2.46% - 8
Meta Platforms Inc
METACommunication Services2.33% - 9
Micron Technology, Inc.
MUInformation Technology1.69% - 10
Exxon Mobil Corp.
XOMEnergy1.33% - 11
Johnson & Johnson - Common
JNJHealth Care1.30% - 12
Tesla Inc
TSLAConsumer Discretionary1.30% - 13
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.27% - 14
Advanced Micro Devices Inc
AMDInformation Technology1.22% - 15
Eli Lilly & Co.
LLYHealth Care1.21% - 16
Mastercard Inc
MAFinancials1.11% - 17
Visa Inc Class A
VInformation Technology1.11% - 18
Abbvie Inc.
ABBVHealth Care1.06% - 19
Jpmorgan Prime Money
JIMXXFinancials1.02% - 20
Lrcx Uw Equity
LRCXInformation Technology0.97% - 21
Raytheon Co.
RTXIndustrials0.84% - 22
Wells Fargo & Co.
WFCFinancials0.81% - 23
Bank of America Corp.: Financials
BACFinancials0.78% - 24
Citigroup Inc.
CFinancials0.75% - 25
Philip Morris International Inc.
PMConsumer Staples0.69% - 26
Intel Corporation
INTCInformation Technology0.68% - 27
Unitedhealth Group Incorporated
UNHHealth Care0.64% - 28
Pepsico Inc.
PEPConsumer Staples0.63% - 29
Lowes Cos., Inc.
LOWConsumer Discretionary0.61% - 30
US Bancorp
USBFinancials0.61% - 31
Nextera Energy Inc
NEEUtilities0.60% - 32
Schwab Strategic T
SCHWFinancials0.60% - 33
AT&T Inc
TCommunication Services0.59% - 34
Tt Trane Technologies Plc
TTIndustrials0.58% - 35
3M Company
MMMIndustrials0.56% - 36
Amphenol Corp. Class A
APHInformation Technology0.54% - 37
Eog Resources Inc
EOGEnergy0.53% - 38
Morgan Stanley
MSFinancials0.53% - 39
Seagate Technolo
STXInformation Technology0.52% - 40
Conocophillips Common Stock USD 0.01
COPEnergy0.51% - 41
Palantir Technologies Inc
PLTRInformation Technology0.51% - 42
Texas Instrument Inc
TXNInformation Technology0.50% - 43
Walt Disney Co
DISCommunication Services0.49% - 44
Bristol-Myers Squibb Co.
BMYHealth Care0.48% - 45
Deere & Co Sedol 2261203
DEIndustrials0.48% - 46
Walmart, Inc.
WMTConsumer Staples0.48% - 47
Costco Wholesale Corp.
COSTConsumer Staples0.47% - 48
Howmet Aerospace Inc.
HWMIndustrials0.47% - 49
Mcdonald'S Corp
MCDConsumer Discretionary0.47% - 50
Netflix, Inc.
NFLXCommunication Services0.47% - 51
General Electric Co.
GEIndustrials0.45% - 52
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.45% - 53
Oracle Corp - Common
ORCLInformation Technology0.45% - 54
Aon Public Limited Company Cl. A
AONFinancials0.43% - 55
Eaton Corp Plc
ETNIndustrials0.42% - 56
Booking Holdings, Inc.
BKNGConsumer Discretionary0.41% - 57
Fifth Third Bancorp
FITBFinancials0.41% - 58
Accenture Plc
ACNInformation Technology0.41% - 59
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.40% - 60
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.40% - 61
Stryker Corp 3.375 11/25
SYKHealth Care0.38% - 62
Western Digital Corp.
WDCInformation Technology0.38% - 63
Arthur J Gallagher & Co.
AJGFinancials0.37% - 64
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.37% - 65
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.37% - 66
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.36% - 67
Ecolab, Inc.
ECLMaterials0.36% - 68
Capital One Financial Corp.
COFFinancials0.35% - 69
Ross Stores, Inc.
ROSTConsumer Discretionary0.35% - 70
Southern Co.
SOUtilities0.35% - 71
Ventas Inc .
VTRReal Estate0.35% - 72
American Express Co.
AXPFinancials0.35% - 73
Sempra Common Stock
SREUtilities0.34% - 74
Crowdstrike Holdings Inc
CRWDInformation Technology0.33% - 75
Union Pacific Corp
UNPIndustrials0.33% - 76
Medtronic Plc Ordinary Shares
MDTHealth Care0.33% - 77
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.33% - 78
Applied Materials, Inc.
AMATInformation Technology0.32% - 79
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.32% - 80
Progressive Corporation
PGRFinancials0.32% - 81
Thermo Fisherscientific Inc.
TMOHealth Care0.32% - 82
Analog Devices, Inc.
ADIInformation Technology0.31% - 83
Palo Alto Networks, Inc
PANWInformation Technology0.31% - 84
Verizon Communications Inc Vz
VZCommunication Services0.31% - 85
Arista Networks Inc.
ANETUnknown0.30% - 86
Entergy Corp.
ETRUtilities0.30% - 87
Vertiv Co.
VRTIndustrials0.30% - 88
Corpay Inc
CPAYInformation Technology0.29% - 89
Sandisk Corporation
SNDKUnknown0.29% - 90
Fedex Corp
FDXIndustrials0.28% - 91
Yum! Brands, Inc.
YUMConsumer Discretionary0.28% - 92
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.28% - 93
Ge Vernova, Inc.
GEVIndustrials0.27% - 94
Linde Plc Ordinary Shares
LINMaterials0.27% - 95
Cme Group, Cl A
CMEFinancials0.26% - 96
Doordash Inc - A
DASHConsumer Discretionary0.26% - 97
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.26% - 98
American Tower Corporation
AMTReal Estate0.26% - 99
Baker Hughes Co
BKREnergy0.25% - 100
Cigna Corp.
CIFinancials0.25% - 101
Corning Inc.
GLWMaterials0.25% - 102
Welltower, Inc.
WELLReal Estate0.25% - 103
Hewlett Packard Enterprise Co
HPEInformation Technology0.24% - 104
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.23% - 105
Devon Energy Corporation
DVNEnergy0.23% - 106
Diamondback Energy, Inc.
FANGEnergy0.23% - 107
Fortinet Inc
FTNTInformation Technology0.23% - 108
Intuitive Surgical Inc.
ISRGHealth Care0.23% - 109
Edwards Lifesciences Corp
EWHealth Care0.22% - 110
Intuit, Inc.
INTUInformation Technology0.22% - 111
Mckesson Corp.
MCKHealth Care0.22% - 112
Cvs Health Corp.
CVSHealth Care0.21% - 113
Dover Corp.
DOVIndustrials0.21% - 114
Merck & Company Inc
MRKHealth Care0.21% - 115
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.20% - 116
Leidos Holdings, Inc.
LDOSIndustrials0.20% - 117
Newmont Corp Common
NEMMaterials0.20% - 118
Boston Scientific Corp.
BSXHealth Care0.19% - 119
Caterpillar, Inc.
CATIndustrials0.19% - 120
International Business Machines Corp.
IBMInformation Technology0.19% - 121
Cadence Design Systems Inc.
CDNSInformation Technology0.18% - 122
Dell Technologies Inc
DELLInformation Technology0.18% - 123
Fidelity National Information Srvcs Inc
FISInformation Technology0.18% - 124
Qualcomm Inc.
QCOMInformation Technology0.18% - 125
Transdigm Group Inc.
TDGIndustrials0.18% - 126
United Rentals Inc.
URIIndustrials0.18% - 127
Burlington Stores Inc
BURLConsumer Discretionary0.17% - 128
Cummins Inc.
CMIIndustrials0.17% - 129
Goldman Sachs Group Inc/The
GSFinancials0.17% - 130
Kimberly-Clark Corp.
KMBConsumer Staples0.17% - 131
Salesforce Inc Crm Us Equity
CRMInformation Technology0.17% - 132
United Parcel Service, Inc
UPSIndustrials0.17% - 133
Arch Capital Group Ltd.
ACGL:BMUnknown0.17% - 134
Altria Group Inc.
MOConsumer Staples0.17% - 135
Blackstone Group Inc. Class A
BXFinancials0.15% - 136
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.15% - 137
Humana Inc.
HUMFinancials0.15% - 138
Quanta Services Inc
PWRIndustrials0.15% - 139
Snowflake Inc
SNOWInformation Technology0.15% - 140
Autodesk, Inc.
ADSKInformation Technology0.14% - 141
Church & Dwight Co. Inc.
CHDConsumer Staples0.14% - 142
Dominion Energy Inc.
DUtilities0.14% - 143
International Exchange, Inc.
ICEFinancials0.14% - 144
Marvell Technology Group Ltd.
MRVLInformation Technology0.14% - 145
Metlife Inc.
METFinancials0.14% - 146
Affirm Holdings Inc Class A
AFRMFinancials0.14% - 147
Ingersoll Rand Inc
IRIndustrials0.13% - 148
AppLovin Corp. Com Cl A
APPInformation Technology0.12% - 149
Datadog Inc
DDOGInformation Technology0.12% - 150
Kla Corp
KLACInformation Technology0.12% - 151
Marriott International, Inc.
MARConsumer Discretionary0.12% - 152
Ppg Industries Inc.
PPGMaterials0.12% - 153
Procter & Gamble Company
PGConsumer Staples0.12% - 154
Chevron Corp
CVXEnergy0.11% - 155
Coca Cola Co.
KOConsumer Staples0.11% - 156
Corteva Inc Ctva
CTVAMaterials0.11% - 157
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.11% - 158
General Dynamics Corp.
GDIndustrials0.11% - 159
Lennox International Inc
LIIIndustrials0.11% - 160
Masco Corp.
MASIndustrials0.11% - 161
Neurocrine Biosciences Inc
NBIXHealth Care0.11% - 162
Nucor Corp.
NUEMaterials0.11% - 163
Prologis Inc
PLDReal Estate0.11% - 164
Waters Corp.
WATHealth Care0.11% - 165
Abbott Laboratories
ABTHealth Care0.11% - 166
Comfort Systems USA Inc.
FIXIndustrials0.10% - 167
Martin Marietta Materials Inc.
MLMMaterials0.10% - 168
S&p Global Inc.
SPGIFinancials0.10% - 169
United Airlines Holdings Inc.
UALIndustrials0.10% - 170
Vulcan Materials Co.
VMCMaterials0.10% - 171
Carnival Corporation Common Stock
CCLConsumer Discretionary0.09% - 172
Equity Lifestyle Properties, Inc.
ELSReal Estate0.09% - 173
Steel Dynamics, Inc.
STLDMaterials0.09% - 174
Targa Resources Corp Preferred
TRGPEnergy0.09% - 175
Toast Inc
TOSTInformation Technology0.09% - 176
Best Buy Co Inc
BBYConsumer Discretionary0.08% - 177
Cms Energy Corp.
CMSUtilities0.08% - 178
Danaher Corporation
DHRHealth Care0.08% - 179
EQT Corp.
EQTEnergy0.08% - 180
Iqvia Holdings Inc
IQVHealth Care0.08% - 181
State Street Corp.
STTFinancials0.08% - 182
CBRE group
CBREReal Estate0.07% - 183
Ciena Corp
CIENInformation Technology0.07% - 184
Host Hotels & Resorts Inc
HSTReal Estate0.07% - 185
Marathon Petroleum Corp
MPCEnergy0.07% - 186
Omnicom Group Inc.
OMCCommunication Services0.07% - 187
Paccar Inc.
PCARIndustrials0.07% - 188
Collateral Usd
Other0.07% - 189
Cencora Inc
CORHealth Care0.06% - 190
Dexcom Inc.
DXCMHealth Care0.06% - 191
Domino's Pizza Inc
DPZConsumer Discretionary0.06% - 192
Home Depot Inc/The
HDConsumer Discretionary0.06% - 193
Interactive Brokers Group Inc
IBKRFinancials0.06% - 194
Jabil, Inc.
JBLInformation Technology0.06% - 195
Kkr & Co. Inc. Class a
KKRFinancials0.06% - 196
Lumentum Holdings Inc
LITEInformation Technology0.06% - 197
Pg&E Corp.
PCGUtilities0.06% - 198
Uber Technologies Inc
UBERCommunication Services0.06% - 199
Atmos Energy Corp Common
ATOUnknown0.06% - 200
Becton Dickinson And Co.
BDXHealth Care0.05% - 201
Coherent Corp
COHRInformation Technology0.05% - 202
Dr Horton Inc.
DHIConsumer Discretionary0.05% - 203
Emcor Group Inc
EMEIndustrials0.05% - 204
Fedex Freight Holding Company Inc
FDXFUnknown0.05% - 205
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 206
Roper Technologies Inc.
ROPIndustrials0.05% - 207
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.05% - 208
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 209
Zoetis Inc, Class A
ZTSHealth Care0.05% - 210
Allegion Plc
ALLEIndustrials0.05% - 211
Crh Plc - Common
CRH:LNMaterials0.05% - 212
Aptiv Plc
APTV:SMUnknown0.05% - 213
American Water Works Co. Inc.
AWKUtilities0.04% - 214
Ball Corp
BALLMaterials0.04% - 215
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.04% - 216
Dl Co., Ltd.
DALIndustrials0.04% - 217
Digital Realty Trust Inc.
DLRReal Estate0.04% - 218
Dupont De Nemours Inc Npv
DDMaterials0.04% - 219
Evergy Inc.
EVRGUtilities0.04% - 220
Extra Space Storage Inc.
EXRReal Estate0.04% - 221
Fiserv, Inc. (United States)
FIInformation Technology0.04% - 222
Halliburton Co.
HALEnergy0.04% - 223
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.04% - 224
Teledyne Technologies Inc
TDYInformation Technology0.04% - 225
Verisign Inc.
VRSNInformation Technology0.04% - 226
Caseys General
CASYConsumer Staples0.03% - 227
Centene
CNCHealth Care0.03% - 228
Dow Inc.
DOWMaterials0.03% - 229
F5 Networks Inc.
FFIVInformation Technology0.03% - 230
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 231
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 232
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 233
Tapestry Inc.
TPRConsumer Discretionary0.03% - 234
Truist Financial Corp.
TFCFinancials0.03% - 235
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.03% - 236
Bunge Global S.A. Shs
BG:SMUnknown0.03% - 237
Adobe Systems
ADBEInformation Technology0.03% - 238
Align Technology Inc.
ALGNHealth Care0.02% - 239
Avery Dennison Corp.
AVYMaterials0.02% - 240
Cheniere Energy Inc.
LNGEnergy0.02% - 241
Invitation Homes Inc. Reit
INVHReal Estate0.02% - 242
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 243
Raymond James Financial Inc.
RJFFinancials0.02% - 244
Textron Inc.
TXTIndustrials0.02% - 245
Udr Inc.
UDRReal Estate0.02% - 246
Viatris Inc.
VTRSHealth Care0.02% - 247
Vistra Energy Corp.
VSTUtilities0.02% - 248
TE Connectivity PLC Common Stock
TELIndustrials0.02% - 249
Albion Resources Limited
ALB:AUUnknown0.02% - 250
Pool Advista Indonesia Tbk Pt
POOL:IDUnknown0.02% - 251
Generac Holdings, Inc.
GNRCIndustrials0.01% - 252
Mgm Resorts International
MGMConsumer Discretionary0.01% - 253
Solventum Corp
SOLVMaterials0.01% - 254
USD - For Futures
Other0.01% - 255
Emerson Electric Co.
EMRIndustrials0.00% - 256
Hologic Inc Common Stock Usd 0%
HOLXUnknown0.00% - 257
Space Exploration Technologies
SPCXUnknown0.00% - 258
Cash
Other0.00% - 259
S&P500 Emini 12/18/2026 % 12/18/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.090% | ||
| 2 | Apple, Inc | AAPL | 7.120% | ||
| 3 | Microsoft Corp | MSFT | 6.170% | ||
| 4 | Amazon.Com Inc | AMZN | 4.130% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.130% | ||
| 6 | Broadcom Inc | AVGO | 2.580% | ||
| 7 | Alphabet Inc. C | GOOG | 2.460% | ||
| 8 | Meta Platforms Inc | META | 2.330% | ||
| 9 | Micron Technology, Inc. | MU | 1.690% | ||
| 10 | Exxon Mobil Corp. | XOM | 1.330% | ||
| 11 | Johnson & Johnson - Common | JNJ | 1.300% | ||
| 12 | Tesla Inc | TSLA | 1.300% | ||
| 13 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.270% | ||
| 14 | Advanced Micro Devices Inc | AMD | 1.220% | ||
| 15 | Eli Lilly & Co. | LLY | 1.210% | ||
| 16 | Mastercard Inc | MA | 1.110% | ||
| 17 | Visa Inc Class A | V | 1.110% | ||
| 18 | Abbvie Inc. | ABBV | 1.060% | ||
| 19 | Jpmorgan Prime Money | JIMXX | 1.020% | ||
| 20 | Lrcx Uw Equity | LRCX | 0.970% | ||
| 21 | Raytheon Co. | RTX | 0.840% | ||
| 22 | Wells Fargo & Co. | WFC | 0.810% | ||
| 23 | Bank of America Corp.: Financials | BAC | 0.780% | ||
| 24 | Citigroup Inc. | C | 0.750% | ||
| 25 | Philip Morris International Inc. | PM | 0.690% | ||
| 26 | Intel Corporation | INTC | 0.680% | ||
| 27 | Unitedhealth Group Incorporated | UNH | 0.640% | ||
| 28 | Pepsico Inc. | PEP | 0.630% | ||
| 29 | Lowes Cos., Inc. | LOW | 0.610% | ||
| 30 | US Bancorp | USB | 0.610% | ||
| 31 | Nextera Energy Inc | NEE | 0.600% | ||
| 32 | Schwab Strategic T | SCHW | 0.600% | ||
| 33 | AT&T Inc | T | 0.590% | ||
| 34 | Tt Trane Technologies Plc | TT | 0.580% | ||
| 35 | 3M Company | MMM | 0.560% | ||
| 36 | Amphenol Corp. Class A | APH | 0.540% | ||
| 37 | Eog Resources Inc | EOG | 0.530% | ||
| 38 | Morgan Stanley | MS | 0.530% | ||
| 39 | Seagate Technolo | STX | 0.520% | ||
| 40 | Conocophillips Common Stock USD 0.01 | COP | 0.510% | ||
| 41 | Palantir Technologies Inc | PLTR | 0.510% | ||
| 42 | Texas Instrument Inc | TXN | 0.500% | ||
| 43 | Walt Disney Co | DIS | 0.490% | ||
| 44 | Bristol-Myers Squibb Co. | BMY | 0.480% | ||
| 45 | Deere & Co Sedol 2261203 | DE | 0.480% | ||
| 46 | Walmart, Inc. | WMT | 0.480% | ||
| 47 | Costco Wholesale Corp. | COST | 0.470% | ||
| 48 | Howmet Aerospace Inc. | HWM | 0.470% | ||
| 49 | Mcdonald'S Corp | MCD | 0.470% | ||
| 50 | Netflix, Inc. | NFLX | 0.470% | ||
| 51 | General Electric Co. | GE | 0.450% | ||
| 52 | Mondelez International Inc Com A Npv | MDLZ | 0.450% | ||
| 53 | Oracle Corp - Common | ORCL | 0.450% | ||
| 54 | Aon Public Limited Company Cl. A | AON | 0.430% | ||
| 55 | Eaton Corp Plc | ETN | 0.420% | ||
| 56 | Booking Holdings, Inc. | BKNG | 0.410% | ||
| 57 | Fifth Third Bancorp | FITB | 0.410% | ||
| 58 | Accenture Plc | ACN | 0.410% | ||
| 59 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.400% | ||
| 60 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.400% | ||
| 61 | Stryker Corp 3.375 11/25 | SYK | 0.380% | ||
| 62 | Western Digital Corp. | WDC | 0.380% | ||
| 63 | Arthur J Gallagher & Co. | AJG | 0.370% | ||
| 64 | Hilton Worldwide Holdings, Inc. | HLT | 0.370% | ||
| 65 | Regeneron Pharmaceuticals, Inc. | REGN | 0.370% | ||
| 66 | Chipotle Mexican Grill Inc. Class A | CMG | 0.360% | ||
| 67 | Ecolab, Inc. | ECL | 0.360% | ||
| 68 | Capital One Financial Corp. | COF | 0.350% | ||
| 69 | Ross Stores, Inc. | ROST | 0.350% | ||
| 70 | Southern Co. | SO | 0.350% | ||
| 71 | Ventas Inc . | VTR | 0.350% | ||
| 72 | American Express Co. | AXP | 0.350% | ||
| 73 | Sempra Common Stock | SRE | 0.340% | ||
| 74 | Crowdstrike Holdings Inc | CRWD | 0.330% | ||
| 75 | Union Pacific Corp | UNP | 0.330% | ||
| 76 | Medtronic Plc Ordinary Shares | MDT | 0.330% | ||
| 77 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.330% | ||
| 78 | Applied Materials, Inc. | AMAT | 0.320% | ||
| 79 | Autozone Inc Snr S* Ice | AZO | 0.320% | ||
| 80 | Progressive Corporation | PGR | 0.320% | ||
| 81 | Thermo Fisherscientific Inc. | TMO | 0.320% | ||
| 82 | Analog Devices, Inc. | ADI | 0.310% | ||
| 83 | Palo Alto Networks, Inc | PANW | 0.310% | ||
| 84 | Verizon Communications Inc Vz | VZ | 0.310% | ||
| 85 | Arista Networks Inc. | ANET | 0.300% | ||
| 86 | Entergy Corp. | ETR | 0.300% | ||
| 87 | Vertiv Co. | VRT | 0.300% | ||
| 88 | Corpay Inc | CPAY | 0.290% | ||
| 89 | Sandisk Corporation | SNDK | 0.290% | ||
| 90 | Fedex Corp | FDX | 0.280% | ||
| 91 | Yum! Brands, Inc. | YUM | 0.280% | ||
| 92 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.280% | ||
| 93 | Ge Vernova, Inc. | GEV | 0.270% | ||
| 94 | Linde Plc Ordinary Shares | LIN | 0.270% | ||
| 95 | Cme Group, Cl A | CME | 0.260% | ||
| 96 | Doordash Inc - A | DASH | 0.260% | ||
| 97 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.260% | ||
| 98 | American Tower Corporation | AMT | 0.260% | ||
| 99 | Baker Hughes Co | BKR | 0.250% | ||
| 100 | Cigna Corp. | CI | 0.250% | ||
| 101 | Corning Inc. | GLW | 0.250% | ||
| 102 | Welltower, Inc. | WELL | 0.250% | ||
| 103 | Hewlett Packard Enterprise Co | HPE | 0.240% | ||
| 104 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.230% | ||
| 105 | Devon Energy Corporation | DVN | 0.230% | ||
| 106 | Diamondback Energy, Inc. | FANG | 0.230% | ||
| 107 | Fortinet Inc | FTNT | 0.230% | ||
| 108 | Intuitive Surgical Inc. | ISRG | 0.230% | ||
| 109 | Edwards Lifesciences Corp | EW | 0.220% | ||
| 110 | Intuit, Inc. | INTU | 0.220% | ||
| 111 | Mckesson Corp. | MCK | 0.220% | ||
| 112 | Cvs Health Corp. | CVS | 0.210% | ||
| 113 | Dover Corp. | DOV | 0.210% | ||
| 114 | Merck & Company Inc | MRK | 0.210% | ||
| 115 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.200% | ||
| 116 | Leidos Holdings, Inc. | LDOS | 0.200% | ||
| 117 | Newmont Corp Common | NEM | 0.200% | ||
| 118 | Boston Scientific Corp. | BSX | 0.190% | ||
| 119 | Caterpillar, Inc. | CAT | 0.190% | ||
| 120 | International Business Machines Corp. | IBM | 0.190% | ||
| 121 | Cadence Design Systems Inc. | CDNS | 0.180% | ||
| 122 | Dell Technologies Inc | DELL | 0.180% | ||
| 123 | Fidelity National Information Srvcs Inc | FIS | 0.180% | ||
| 124 | Qualcomm Inc. | QCOM | 0.180% | ||
| 125 | Transdigm Group Inc. | TDG | 0.180% | ||
| 126 | United Rentals Inc. | URI | 0.180% | ||
| 127 | Burlington Stores Inc | BURL | 0.170% | ||
| 128 | Cummins Inc. | CMI | 0.170% | ||
| 129 | Goldman Sachs Group Inc/The | GS | 0.170% | ||
| 130 | Kimberly-Clark Corp. | KMB | 0.170% | ||
| 131 | Salesforce Inc Crm Us Equity | CRM | 0.170% | ||
| 132 | United Parcel Service, Inc | UPS | 0.170% | ||
| 133 | Arch Capital Group Ltd. | ACGL:BM | 0.170% | ||
| 134 | Altria Group Inc. | MO | 0.170% | ||
| 135 | Blackstone Group Inc. Class A | BX | 0.150% | ||
| 136 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.150% | ||
| 137 | Humana Inc. | HUM | 0.150% | ||
| 138 | Quanta Services Inc | PWR | 0.150% | ||
| 139 | Snowflake Inc | SNOW | 0.150% | ||
| 140 | Autodesk, Inc. | ADSK | 0.140% | ||
| 141 | Church & Dwight Co. Inc. | CHD | 0.140% | ||
| 142 | Dominion Energy Inc. | D | 0.140% | ||
| 143 | International Exchange, Inc. | ICE | 0.140% | ||
| 144 | Marvell Technology Group Ltd. | MRVL | 0.140% | ||
| 145 | Metlife Inc. | MET | 0.140% | ||
| 146 | Affirm Holdings Inc Class A | AFRM | 0.140% | ||
| 147 | Ingersoll Rand Inc | IR | 0.130% | ||
| 148 | AppLovin Corp. Com Cl A | APP | 0.120% | ||
| 149 | Datadog Inc | DDOG | 0.120% | ||
| 150 | Kla Corp | KLAC | 0.120% | ||
| 151 | Marriott International, Inc. | MAR | 0.120% | ||
| 152 | Ppg Industries Inc. | PPG | 0.120% | ||
| 153 | Procter & Gamble Company | PG | 0.120% | ||
| 154 | Chevron Corp | CVX | 0.110% | ||
| 155 | Coca Cola Co. | KO | 0.110% | ||
| 156 | Corteva Inc Ctva | CTVA | 0.110% | ||
| 157 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.110% | ||
| 158 | General Dynamics Corp. | GD | 0.110% | ||
| 159 | Lennox International Inc | LII | 0.110% | ||
| 160 | Masco Corp. | MAS | 0.110% | ||
| 161 | Neurocrine Biosciences Inc | NBIX | 0.110% | ||
| 162 | Nucor Corp. | NUE | 0.110% | ||
| 163 | Prologis Inc | PLD | 0.110% | ||
| 164 | Waters Corp. | WAT | 0.110% | ||
| 165 | Abbott Laboratories | ABT | 0.110% | ||
| 166 | Comfort Systems USA Inc. | FIX | 0.100% | ||
| 167 | Martin Marietta Materials Inc. | MLM | 0.100% | ||
| 168 | S&p Global Inc. | SPGI | 0.100% | ||
| 169 | United Airlines Holdings Inc. | UAL | 0.100% | ||
| 170 | Vulcan Materials Co. | VMC | 0.100% | ||
| 171 | Carnival Corporation Common Stock | CCL | 0.090% | ||
| 172 | Equity Lifestyle Properties, Inc. | ELS | 0.090% | ||
| 173 | Steel Dynamics, Inc. | STLD | 0.090% | ||
| 174 | Targa Resources Corp Preferred | TRGP | 0.090% | ||
| 175 | Toast Inc | TOST | 0.090% | ||
| 176 | Best Buy Co Inc | BBY | 0.080% | ||
| 177 | Cms Energy Corp. | CMS | 0.080% | ||
| 178 | Danaher Corporation | DHR | 0.080% | ||
| 179 | EQT Corp. | EQT | 0.080% | ||
| 180 | Iqvia Holdings Inc | IQV | 0.080% | ||
| 181 | State Street Corp. | STT | 0.080% | ||
| 182 | CBRE group | CBRE | 0.070% | ||
| 183 | Ciena Corp | CIEN | 0.070% | ||
| 184 | Host Hotels & Resorts Inc | HST | 0.070% | ||
| 185 | Marathon Petroleum Corp | MPC | 0.070% | ||
| 186 | Omnicom Group Inc. | OMC | 0.070% | ||
| 187 | Paccar Inc. | PCAR | 0.070% | ||
| 188 | Collateral Usd | - | 0.070% | ||
| 189 | Cencora Inc | COR | 0.060% | ||
| 190 | Dexcom Inc. | DXCM | 0.060% | ||
| 191 | Domino's Pizza Inc | DPZ | 0.060% | ||
| 192 | Home Depot Inc/The | HD | 0.060% | ||
| 193 | Interactive Brokers Group Inc | IBKR | 0.060% | ||
| 194 | Jabil, Inc. | JBL | 0.060% | ||
| 195 | Kkr & Co. Inc. Class a | KKR | 0.060% | ||
| 196 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 197 | Pg&E Corp. | PCG | 0.060% | ||
| 198 | Uber Technologies Inc | UBER | 0.060% | ||
| 199 | Atmos Energy Corp Common | ATO | 0.060% | ||
| 200 | Becton Dickinson And Co. | BDX | 0.050% | ||
| 201 | Coherent Corp | COHR | 0.050% | ||
| 202 | Dr Horton Inc. | DHI | 0.050% | ||
| 203 | Emcor Group Inc | EME | 0.050% | ||
| 204 | Fedex Freight Holding Company Inc | FDXF | 0.050% | ||
| 205 | O'Eilly Automotive, Inc. | ORLY | 0.050% | ||
| 206 | Roper Technologies Inc. | ROP | 0.050% | ||
| 207 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.050% | ||
| 208 | Tractor Supply Co. | TSCO | 0.050% | ||
| 209 | Zoetis Inc, Class A | ZTS | 0.050% | ||
| 210 | Allegion Plc | ALLE | 0.050% | ||
| 211 | Crh Plc - Common | CRH:LN | 0.050% | ||
| 212 | Aptiv Plc | APTV:SM | 0.050% | ||
| 213 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 214 | Ball Corp | BALL | 0.040% | ||
| 215 | Biomarin Pharmaceutical Inc. | BMRN | 0.040% | ||
| 216 | Dl Co., Ltd. | DAL | 0.040% | ||
| 217 | Digital Realty Trust Inc. | DLR | 0.040% | ||
| 218 | Dupont De Nemours Inc Npv | DD | 0.040% | ||
| 219 | Evergy Inc. | EVRG | 0.040% | ||
| 220 | Extra Space Storage Inc. | EXR | 0.040% | ||
| 221 | Fiserv, Inc. (United States) | FI | 0.040% | ||
| 222 | Halliburton Co. | HAL | 0.040% | ||
| 223 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.040% | ||
| 224 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 225 | Verisign Inc. | VRSN | 0.040% | ||
| 226 | Caseys General | CASY | 0.030% | ||
| 227 | Centene | CNC | 0.030% | ||
| 228 | Dow Inc. | DOW | 0.030% | ||
| 229 | F5 Networks Inc. | FFIV | 0.030% | ||
| 230 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 231 | Lennar Corp. Class A | LEN | 0.030% | ||
| 232 | Pultegroup Inc. | PHM | 0.030% | ||
| 233 | Tapestry Inc. | TPR | 0.030% | ||
| 234 | Truist Financial Corp. | TFC | 0.030% | ||
| 235 | Westinghouse Air Brake Technologies Corp. | WAB | 0.030% | ||
| 236 | Bunge Global S.A. Shs | BG:SM | 0.030% | ||
| 237 | Adobe Systems | ADBE | 0.030% | ||
| 238 | Align Technology Inc. | ALGN | 0.020% | ||
| 239 | Avery Dennison Corp. | AVY | 0.020% | ||
| 240 | Cheniere Energy Inc. | LNG | 0.020% | ||
| 241 | Invitation Homes Inc. Reit | INVH | 0.020% | ||
| 242 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 243 | Raymond James Financial Inc. | RJF | 0.020% | ||
| 244 | Textron Inc. | TXT | 0.020% | ||
| 245 | Udr Inc. | UDR | 0.020% | ||
| 246 | Viatris Inc. | VTRS | 0.020% | ||
| 247 | Vistra Energy Corp. | VST | 0.020% | ||
| 248 | TE Connectivity PLC Common Stock | TEL | 0.020% | ||
| 249 | Albion Resources Limited | ALB:AU | 0.020% | ||
| 250 | Pool Advista Indonesia Tbk Pt | POOL:ID | 0.020% | ||
| 251 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 252 | Mgm Resorts International | MGM | 0.010% | ||
| 253 | Solventum Corp | SOLV | 0.010% | ||
| 254 | USD - For Futures | - | 0.010% | ||
| 255 | Emerson Electric Co. | EMR | 0.000% | ||
| 256 | Hologic Inc Common Stock Usd 0% | HOLX | 0.000% | ||
| 257 | Space Exploration Technologies | SPCX | 0.000% | ||
| 258 | Cash | - | 0.000% | ||
| 259 | S&P500 Emini 12/18/2026 % 12/18/2026 | - | 0.000% |













































