JUSA ETF
JPMorgan US Research Enhanced Large Cap ETF
NVDA is JUSA's largest holding at 8.74% of the fund as of Oct 1, 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 | 8.74% | 8.7% | 275,865 | $63.00M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.11% | 15.9% | 153,879 | $51.24M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 6.26% | 22.1% | 87,887 | $45.08M | ||
| 4 | A | Amazon.com Inc | 4.05% | 26.2% | 117,248 | $29.21M | ||
| 5 | G | Alphabet Inc | 3.08% | 29.2% | 64,508 | $22.20M | ||
| 6 | A | Broadcom Inc | 2.62% | 31.9% | 53,781 | $18.89M | ||
| 7 | M | Meta Platforms Inc | 2.53% | 34.4% | 25,153 | $18.24M | ||
| 8 | G | Alphabet Inc. C | 2.43% | 36.8% | 51,296 | $17.48M | ||
| 9 | M | Micron Technology, Inc. | 1.94% | 38.8% | 13,143 | $14.00M | ||
| 10 | A | Advanced Micro Devices Inc | 1.50% | 40.3% | 17,724 | $10.84M | ||
| 11 | X | ExxonMobil Corp. | 1.31% | 41.6% | 58,130 | $9.46M | ||
| 12 | J | Johnson & Johnson - | 1.29% | 42.9% | 35,041 | $9.28M | ||
| 13 | T | Tesla Inc | 1.29% | 44.1% | 26,118 | $9.27M | ||
| 14 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.23% | 45.4% | 17,739 | $8.83M | ||
| 15 | L | Eli Lilly & Co. | 1.23% | 46.6% | 7,676 | $8.88M | ||
| 16 | — | Lrcx Uw Equity | 1.16% | 47.8% | 25,423 | $8.35M | ||
| 17 | M | Mastercard Inc | 1.07% | 48.8% | 13,959 | $7.70M | ||
| 18 | V | Visa Inc Class A | 1.06% | 49.9% | 21,230 | $7.63M | ||
| 19 | A | AbbVie Inc. | 1.05% | 50.9% | 29,044 | $7.60M | ||
| 20 | J | JPMorgan Prime Money | 0.90% | 51.8% | 6,515,312 | $6.51M | ||
| 21 | I | Intel Corp | 0.84% | 52.7% | 50,192 | $6.03M | ||
| 22 | — | Raytheon Co. | 0.80% | 53.5% | 31,087 | $5.77M | ||
| 23 | W | Wells Fargo & Co. | 0.73% | 54.2% | 65,803 | $5.27M | ||
| 24 | C | Citigroup Inc. | 0.72% | 54.9% | 39,814 | $5.16M | ||
| 25 | — | Bank of America Corp.: | 0.71% | 55.6% | 94,472 | $5.14M | ||
| 26 | P | Philip Morris International Inc. | 0.68% | 56.3% | 25,595 | $4.88M | ||
| 27 | T | Tt Trane Technologies Plc | 0.62% | 56.9% | 9,822 | $4.44M | ||
| 28 | U | Unitedhealth Group Inc | 0.60% | 57.5% | 11,730 | $4.31M | ||
| 29 | S | Seagate Technolo | 0.60% | 58.1% | 4,656 | $4.29M | ||
| 30 | A | Amphenol Corp. Class A | 0.58% | 58.7% | 49,614 | $4.18M | ||
| 31 | P | Pepsico Inc. | 0.58% | 59.3% | 33,172 | $4.20M | ||
| 32 | L | Lowes Cos., Inc. | 0.57% | 59.9% | 22,190 | $4.09M | ||
| 33 | M | 3m Co. | 0.57% | 60.4% | 24,806 | $4.07M | ||
| 34 | U | US Bancorp | 0.56% | 61.0% | 70,468 | $4.07M | ||
| 35 | N | Nextera Energy Inc | 0.55% | 61.6% | 52,695 | $3.99M | ||
| 36 | P | Palantir Technologies Inc | 0.55% | 62.1% | 21,031 | $3.93M | ||
| 37 | — | Schwab Strategic T | 0.54% | 62.6% | 39,970 | $3.91M | ||
| 38 | T | AT&T Inc. | 0.54% | 63.2% | 159,864 | $3.90M | ||
| 39 | T | Texas Instrument Inc | 0.53% | 63.7% | 13,569 | $3.80M | ||
| 40 | E | Eog Resources Inc | 0.49% | 64.2% | 25,733 | $3.54M | ||
| 41 | M | Morgan Stanley | 0.49% | 64.7% | 18,610 | $3.50M | ||
| 42 | B | Bristol-Myers Squibb Co. | 0.47% | 65.2% | 53,942 | $3.37M | ||
| 43 | D | Deere & Co Sedol 2261203 | 0.47% | 65.6% | 5,059 | $3.40M | ||
| 44 | D | Walt Disney Co | 0.47% | 66.1% | 32,263 | $3.38M | ||
| 45 | C | Conocophillips | 0.46% | 66.6% | 26,676 | $3.34M | ||
| 46 | C | Costco Wholesale Corp. | 0.46% | 67.0% | 3,678 | $3.35M | ||
| 47 | H | Howmet Aerospace | 0.46% | 67.5% | 14,784 | $3.34M | ||
| 48 | W | Walmart, Inc. | 0.46% | 67.9% | 31,658 | $3.29M | ||
| 49 | E | Eaton Corp Plc | 0.46% | 68.4% | 7,774 | $3.34M | ||
| 50 | — | General Electric Co. | 0.44% | 68.8% | 10,154 | $3.17M | ||
| More holdings · Pro | ||||||||
JUSA ETF All Holdings
JUSA holdings total 264 positions. The top 10 holdings account for 40.3% of the fund, led by Nvidia Corp at 8.7%, Apple, Inc at 7.1%, Microsoft Corp at 6.3%.
JUSA portfolio concentration is moderate, with the top 10 representing 40.3% of total assets. The largest sector exposure is Information Technology at 40.2%.
JUSA sectors provide a detailed breakdown. JUSA overlap shows how holdings compare to other funds in your portfolio.
JUSA ETF Holdings
262 of 264 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.74% - 2
Apple, Inc
AAPLInformation Technology7.11% - 3
Microsoft Corp
MSFTInformation Technology6.26% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.05% - 5
Alphabet Inc
GOOGLCommunication Services3.08% - 6
Broadcom Inc
AVGOInformation Technology2.62% - 7
Meta Platforms Inc
METACommunication Services2.53% - 8
Alphabet Inc. C
GOOGCommunication Services2.43% - 9
Micron Technology, Inc.
MUInformation Technology1.94% - 10
Advanced Micro Devices Inc
AMDInformation Technology1.50% - 11
Exxonmobil Corp.
XOMEnergy1.31% - 12
Johnson & Johnson - Common
JNJHealth Care1.29% - 13
Tesla Inc
TSLAConsumer Discretionary1.29% - 14
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.23% - 15
Eli Lilly & Co.
LLYHealth Care1.23% - 16
Lrcx Uw Equity
LRCXInformation Technology1.16% - 17
Mastercard Inc
MAFinancials1.07% - 18
Visa Inc Class A
VInformation Technology1.06% - 19
Abbvie Inc.
ABBVHealth Care1.05% - 20
Jpmorgan Prime Money
JIMXXFinancials0.90% - 21
Intel Corporation
INTCInformation Technology0.84% - 22
Raytheon Co.
RTXIndustrials0.80% - 23
Wells Fargo & Co.
WFCFinancials0.73% - 24
Citigroup Inc.
CFinancials0.72% - 25
Bank of America Corp.: Financials
BACFinancials0.71% - 26
Philip Morris International Inc.
PMConsumer Staples0.68% - 27
Tt Trane Technologies Plc
TTIndustrials0.62% - 28
Unitedhealth Group Incorporated
UNHHealth Care0.60% - 29
Seagate Technolo
STXInformation Technology0.60% - 30
Amphenol Corp. Class A
APHInformation Technology0.58% - 31
Pepsico Inc.
PEPConsumer Staples0.58% - 32
Lowes Cos., Inc.
LOWConsumer Discretionary0.57% - 33
3m Co.
MMMIndustrials0.57% - 34
US Bancorp
USBFinancials0.56% - 35
Nextera Energy Inc
NEEUtilities0.55% - 36
Palantir Technologies Inc
PLTRInformation Technology0.55% - 37
Schwab Strategic T
SCHWFinancials0.54% - 38
AT&T Inc.
TCommunication Services0.54% - 39
Texas Instrument Inc
TXNInformation Technology0.53% - 40
Eog Resources Inc
EOGEnergy0.49% - 41
Morgan Stanley
MSFinancials0.49% - 42
Bristol-Myers Squibb Co.
BMYHealth Care0.47% - 43
Deere & Co Sedol 2261203
DEIndustrials0.47% - 44
Walt Disney Co
DISCommunication Services0.47% - 45
Conocophillips Common Stock USD 0.01
COPEnergy0.46% - 46
Costco Wholesale Corp.
COSTConsumer Staples0.46% - 47
Howmet Aerospace
HWMIndustrials0.46% - 48
Walmart, Inc.
WMTConsumer Staples0.46% - 49
Eaton Corp Plc
ETNIndustrials0.46% - 50
General Electric Co.
GEIndustrials0.44% - 51
Mcdonald'S Corp
MCDConsumer Discretionary0.42% - 52
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.42% - 53
Oracle Corp - Common
ORCLInformation Technology0.42% - 54
Netflix, Inc.
NFLXCommunication Services0.41% - 55
Western Digital Corp.
WDCInformation Technology0.41% - 56
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.40% - 57
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.40% - 58
Applied Materials, Inc.
AMATInformation Technology0.39% - 59
Booking Holdings, Inc.
BKNGConsumer Discretionary0.38% - 60
Crowdstrike Holdings Inc
CRWDInformation Technology0.38% - 61
Fifth Third Bancorp
FITBFinancials0.38% - 62
Hilton Worldwide Holdings Inc.
HLTConsumer Discretionary0.38% - 63
Aon Public Limited Company Cl. A
AONFinancials0.38% - 64
Accenture Plc
ACNInformation Technology0.38% - 65
Stryker Corp
SYKHealth Care0.37% - 66
Ecolab, Inc.
ECLMaterials0.36% - 67
Ross Stores, Inc.
ROSTConsumer Discretionary0.36% - 68
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.35% - 69
Thermo Fisherscientific Inc.
TMOHealth Care0.35% - 70
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.35% - 71
Analog Devices, Inc.
ADIInformation Technology0.34% - 72
Capital One Financial Corp.
COFFinancials0.33% - 73
Arthur J Gallagher & Co.
AJGFinancials0.33% - 74
Palo Alto Networks, Inc
PANWInformation Technology0.33% - 75
Southern Co.
SOUtilities0.33% - 76
Ventas Inc .
VTRReal Estate0.33% - 77
American Express Co.
AXPFinancials0.32% - 78
Arista Networks Inc.
ANETUnknown0.32% - 79
Sandisk Corporation
SNDKUnknown0.32% - 80
Sempra Common Stock
SREUtilities0.32% - 81
Union Pacific Corp
UNPIndustrials0.32% - 82
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.31% - 83
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.31% - 84
Vertiv Holdings Co
VRTIndustrials0.31% - 85
Ge Vernova, Inc.
GEVIndustrials0.30% - 86
Progressive Corporation
PGRFinancials0.30% - 87
Medtronic Plc Ordinary Shares
MDTHealth Care0.30% - 88
Entergy Corp.
ETRUtilities0.29% - 89
Corpay Inc
CPAYInformation Technology0.28% - 90
Verizon Communic
VZCommunication Services0.28% - 91
Corning Inc.
GLWMaterials0.27% - 92
Hewlett Packard Enterprise Co
HPEInformation Technology0.27% - 93
Linde Plc Ordinary Shares
LINMaterials0.27% - 94
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.27% - 95
Fedex Corp
FDXIndustrials0.26% - 96
Yum! Brands, Inc.
YUMConsumer Discretionary0.26% - 97
Intuitive Surgical Inc.
ISRGHealth Care0.25% - 98
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.25% - 99
Welltower, Inc.
WELLReal Estate0.25% - 100
American Tower Corporation
AMTReal Estate0.24% - 101
Baker Hughes A Ge Company
BKREnergy0.24% - 102
Cigna Corp.
CIFinancials0.24% - 103
C M E Group Inc.
CMEFinancials0.24% - 104
Doordash Inc - A
DASHConsumer Discretionary0.24% - 105
Fortinet Inc
FTNTInformation Technology0.24% - 106
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.22% - 107
Edwards Lifesciences Corp
EWHealth Care0.22% - 108
Cadence Design Systems Inc.
CDNSInformation Technology0.21% - 109
Devon Energy Corp.
DVNEnergy0.21% - 110
Dover Corp.
DOVIndustrials0.21% - 111
Mckesson Corp.
MCKHealth Care0.21% - 112
Merck & Company Inc
MRKHealth Care0.21% - 113
Caterpillar, Inc.
CATIndustrials0.20% - 114
Diamondback Energy Inc - Common
FANGEnergy0.20% - 115
Burlington Stores Inc
BURLConsumer Discretionary0.19% - 116
Cvs Health Corp
CVSHealth Care0.19% - 117
Leidos Holdings, Inc.
LDOSIndustrials0.19% - 118
Newmont Corp Common
NEMMaterials0.19% - 119
Qualcomm Inc.
QCOMInformation Technology0.19% - 120
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.18% - 121
Boston Scientific Corp.
BSXHealth Care0.18% - 122
Dell Technologies Inc
DELLInformation Technology0.18% - 123
Intuit, Inc.
INTUInformation Technology0.18% - 124
United Rentals Inc.
URIIndustrials0.18% - 125
Altria Group Inc
MOConsumer Staples0.17% - 126
International Business Machines Corp.
IBMInformation Technology0.17% - 127
Marvell Technology Inc
MRVLInformation Technology0.17% - 128
Transdigm Group Inc.
TDGIndustrials0.17% - 129
Cummins Inc.
CMIIndustrials0.16% - 130
Kimberly-Clark Corp.
KMBConsumer Staples0.16% - 131
United Parcel Service, Inc
UPSIndustrials0.16% - 132
Arch Capital Group Ltd.
ACGL:BMUnknown0.16% - 133
Datadog Inc
DDOGInformation Technology0.15% - 134
Fidelity National Information Srvcs Inc
FISInformation Technology0.15% - 135
Quanta Services Inc
PWRIndustrials0.15% - 136
Salesforce Inc Crm Us Equity
CRMInformation Technology0.15% - 137
Snowflake Inc
SNOWInformation Technology0.15% - 138
Church & Dwight Co. Inc.
CHDConsumer Staples0.14% - 139
Goldman Sachs Group Inc/The
GSFinancials0.14% - 140
Humana Inc.
HUMFinancials0.14% - 141
Kla-tencor
KLACInformation Technology0.14% - 142
Blackstone Group Inc. Class A
BXFinancials0.13% - 143
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.13% - 144
Dominion Energy Inc.
DUtilities0.13% - 145
Ingersoll Rand Inc
IRIndustrials0.13% - 146
Intercontinental Exchange Grp Usd0.01
ICEFinancials0.13% - 147
Metlife Inc.
METFinancials0.13% - 148
Affirm Holdings Inc Class A
AFRMFinancials0.13% - 149
Autodesk, Inc.
ADSKInformation Technology0.12% - 150
Marriott International, Inc.
MARConsumer Discretionary0.12% - 151
Ppg Industries Inc.
PPGMaterials0.12% - 152
Procter & Gamble Company
PGConsumer Staples0.12% - 153
Waters Corp.
WATHealth Care0.12% - 154
Lennox International Inc
LIIIndustrials0.11% - 155
Masco Corp.
MASIndustrials0.11% - 156
Prologis Inc
PLDReal Estate0.11% - 157
Abbot Laboratories
ABTHealth Care0.11% - 158
AppLovin Corp. Com Cl A
APPInformation Technology0.10% - 159
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.10% - 160
Chevron Corp
CVXEnergy0.10% - 161
Coca Cola Co.
KOConsumer Staples0.10% - 162
Comfort Systems USA Inc.
FIXIndustrials0.10% - 163
Corteva Inc Ctva
CTVAMaterials0.10% - 164
Expedia Inc
EXPEConsumer Discretionary0.10% - 165
General Dynamics Corp.
GDIndustrials0.10% - 166
Martin Marietta Materials Inc.
MLMMaterials0.10% - 167
Neurocrine Biosciences Inc
NBIXHealth Care0.10% - 168
Nucor Corp.
NUEMaterials0.10% - 169
S&p Global Inc.
SPGIFinancials0.10% - 170
United Airlines Holdings Inc.
UALIndustrials0.10% - 171
Danaher Corporation
DHRHealth Care0.09% - 172
Equity Lifestyle Properties, Inc.
ELSReal Estate0.09% - 173
Vulcan Materials Co.
VMCMaterials0.09% - 174
Ciena Corp
CIENInformation Technology0.08% - 175
I Q V I A Holdings Inc.
IQVHealth Care0.08% - 176
Steel Dynamics Inc
STLDMaterials0.08% - 177
Targa Resources Corp Preferred
TRGPEnergy0.08% - 178
Toast Inc
TOSTInformation Technology0.08% - 179
Collateral Usd
Other0.08% - 180
Best Buy Co Inc
BBYConsumer Discretionary0.07% - 181
Cms Energy Corp.
CMSUtilities0.07% - 182
EQT Corp.
EQTEnergy0.07% - 183
Host Hotels & Resorts Inc
HSTReal Estate0.07% - 184
Marathon Petroleum Corp
MPCEnergy0.07% - 185
Paccar Inc.
PCARIndustrials0.07% - 186
State Street Corp.
STTFinancials0.07% - 187
Cencora Inc
CORHealth Care0.06% - 188
Cbre Services Inc
CBREReal Estate0.06% - 189
Dexcom Inc.
DXCMHealth Care0.06% - 190
Home Depot Inc/The
HDConsumer Discretionary0.06% - 191
Jabil, Inc.
JBLInformation Technology0.06% - 192
Lumentum Holdings Inc
LITEInformation Technology0.06% - 193
Omnicom Group Inc.
OMCCommunication Services0.06% - 194
Uber Technologies Inc
UBERCommunication Services0.06% - 195
Atmos Energy Corp Common
ATOUnknown0.06% - 196
Becton Dickinson And Co.
BDXHealth Care0.05% - 197
Coherent, Inc
COHRInformation Technology0.05% - 198
D R Horton Inc
DHIConsumer Discretionary0.05% - 199
Domino's Pizza Inc
DPZConsumer Discretionary0.05% - 200
Dupont De Nemours Inc.
DDMaterials0.05% - 201
Emcor Group Inc
EMEIndustrials0.05% - 202
Interactive Brokers Group Inc
IBKRFinancials0.05% - 203
Kkr & Co. Inc. Class a
KKRFinancials0.05% - 204
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.05% - 205
Pg&E Corp.
PCGUtilities0.05% - 206
Tractor Supply Co.
TSCOConsumer Discretionary0.05% - 207
Allegion Plc
ALLEIndustrials0.05% - 208
Aptiv Plc
APTV:SMUnknown0.05% - 209
American Water Works Co. Inc.
AWKUtilities0.04% - 210
Ball Corp
BALLMaterials0.04% - 211
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.04% - 212
Dl Co., Ltd.
DALIndustrials0.04% - 213
Digital Realty Trust Inc.
DLRReal Estate0.04% - 214
Evergy Inc.
EVRGUtilities0.04% - 215
Extra Space Storage Inc
EXRReal Estate0.04% - 216
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 217
F5 Networks Inc.
FFIVInformation Technology0.04% - 218
Halliburton Co.
HALEnergy0.04% - 219
Roper Technologies Inc.
ROPIndustrials0.04% - 220
Sba Communications Corp.
SBACReal Estate0.04% - 221
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.04% - 222
Teledyne Technologies Inc
TDYInformation Technology0.04% - 223
Zoetis Inc .
ZTSHealth Care0.04% - 224
Crh Plc - Common
CRH:LNMaterials0.04% - 225
Caseys General
CASYConsumer Staples0.03% - 226
Centene
CNCHealth Care0.03% - 227
Dow Inc.
DOWMaterials0.03% - 228
Fiserv, Inc. (United States)
FIInformation Technology0.03% - 229
Godaddy Inc. Class A
GDDYInformation Technology0.03% - 230
Lennar Corp. Class A
LENConsumer Discretionary0.03% - 231
Pultegroup Inc.
PHMConsumer Discretionary0.03% - 232
Tapestry Inc.
TPRConsumer Discretionary0.03% - 233
Truist Financial Corp.
TFCFinancials0.03% - 234
Verisign Inc.
VRSNInformation Technology0.03% - 235
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.03% - 236
Adobe Systems
ADBEInformation Technology0.03% - 237
Air Products & Chemicals Inc.
APDMaterials0.02% - 238
Alexandria Real Estate Equities Inc.
AREReal Estate0.02% - 239
Align Technology Inc.
ALGNHealth Care0.02% - 240
Elevance Health Inc
ELVFinancials0.02% - 241
Avery Dennison Corp.
AVYMaterials0.02% - 242
Cheniere Energy Inc.
LNGEnergy0.02% - 243
Invitation Homes, Inc. Reit
INVHReal Estate0.02% - 244
Kroger Co.
KRConsumer Staples0.02% - 245
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.02% - 246
Raymond James Financial Inc.
RJFFinancials0.02% - 247
Textron Inc.
TXTIndustrials0.02% - 248
Udr Inc.
UDRReal Estate0.02% - 249
Viatris
VTRSHealth Care0.02% - 250
Vistra Energy Corp.
VSTUtilities0.02% - 251
Invesco Ltd
IVZFinancials0.02% - 252
TE Connectivity PLC Common Stock
TELIndustrials0.02% - 253
Albion Resources Limited
ALB:AUUnknown0.02% - 254
Bunge Global S.A. Shs
BG:SMUnknown0.02% - 255
Generac Holdings, Inc.
GNRCIndustrials0.01% - 256
Mgm Resorts International
MGMConsumer Discretionary0.01% - 257
Solventum Corp
SOLVMaterials0.01% - 258
Pool Advista Indonesia Tbk Pt
POOL:IDUnknown0.01% - 259
U.S. Dollar For Futures
Other0.00% - 260
E-Mini S&P 500 Future Dec 26 12/18/2026
Other0.00% - 261
Tpg Inc Right Usd % 12/27/2027
Other0.00% - 262
Cash
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.740% | ||
| 2 | Apple, Inc | AAPL | 7.110% | ||
| 3 | Microsoft Corp | MSFT | 6.260% | ||
| 4 | Amazon.Com Inc | AMZN | 4.050% | ||
| 5 | Alphabet Inc | GOOGL | 3.080% | ||
| 6 | Broadcom Inc | AVGO | 2.620% | ||
| 7 | Meta Platforms Inc | META | 2.530% | ||
| 8 | Alphabet Inc. C | GOOG | 2.430% | ||
| 9 | Micron Technology, Inc. | MU | 1.940% | ||
| 10 | Advanced Micro Devices Inc | AMD | 1.500% | ||
| 11 | Exxonmobil Corp. | XOM | 1.310% | ||
| 12 | Johnson & Johnson - Common | JNJ | 1.290% | ||
| 13 | Tesla Inc | TSLA | 1.290% | ||
| 14 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.230% | ||
| 15 | Eli Lilly & Co. | LLY | 1.230% | ||
| 16 | Lrcx Uw Equity | LRCX | 1.160% | ||
| 17 | Mastercard Inc | MA | 1.070% | ||
| 18 | Visa Inc Class A | V | 1.060% | ||
| 19 | Abbvie Inc. | ABBV | 1.050% | ||
| 20 | Jpmorgan Prime Money | JIMXX | 0.900% | ||
| 21 | Intel Corporation | INTC | 0.840% | ||
| 22 | Raytheon Co. | RTX | 0.800% | ||
| 23 | Wells Fargo & Co. | WFC | 0.730% | ||
| 24 | Citigroup Inc. | C | 0.720% | ||
| 25 | Bank of America Corp.: Financials | BAC | 0.710% | ||
| 26 | Philip Morris International Inc. | PM | 0.680% | ||
| 27 | Tt Trane Technologies Plc | TT | 0.620% | ||
| 28 | Unitedhealth Group Incorporated | UNH | 0.600% | ||
| 29 | Seagate Technolo | STX | 0.600% | ||
| 30 | Amphenol Corp. Class A | APH | 0.580% | ||
| 31 | Pepsico Inc. | PEP | 0.580% | ||
| 32 | Lowes Cos., Inc. | LOW | 0.570% | ||
| 33 | 3m Co. | MMM | 0.570% | ||
| 34 | US Bancorp | USB | 0.560% | ||
| 35 | Nextera Energy Inc | NEE | 0.550% | ||
| 36 | Palantir Technologies Inc | PLTR | 0.550% | ||
| 37 | Schwab Strategic T | SCHW | 0.540% | ||
| 38 | AT&T Inc. | T | 0.540% | ||
| 39 | Texas Instrument Inc | TXN | 0.530% | ||
| 40 | Eog Resources Inc | EOG | 0.490% | ||
| 41 | Morgan Stanley | MS | 0.490% | ||
| 42 | Bristol-Myers Squibb Co. | BMY | 0.470% | ||
| 43 | Deere & Co Sedol 2261203 | DE | 0.470% | ||
| 44 | Walt Disney Co | DIS | 0.470% | ||
| 45 | Conocophillips Common Stock USD 0.01 | COP | 0.460% | ||
| 46 | Costco Wholesale Corp. | COST | 0.460% | ||
| 47 | Howmet Aerospace | HWM | 0.460% | ||
| 48 | Walmart, Inc. | WMT | 0.460% | ||
| 49 | Eaton Corp Plc | ETN | 0.460% | ||
| 50 | General Electric Co. | GE | 0.440% | ||
| 51 | Mcdonald'S Corp | MCD | 0.420% | ||
| 52 | Mondelez International Inc Com A Npv | MDLZ | 0.420% | ||
| 53 | Oracle Corp - Common | ORCL | 0.420% | ||
| 54 | Netflix, Inc. | NFLX | 0.410% | ||
| 55 | Western Digital Corp. | WDC | 0.410% | ||
| 56 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.400% | ||
| 57 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.400% | ||
| 58 | Applied Materials, Inc. | AMAT | 0.390% | ||
| 59 | Booking Holdings, Inc. | BKNG | 0.380% | ||
| 60 | Crowdstrike Holdings Inc | CRWD | 0.380% | ||
| 61 | Fifth Third Bancorp | FITB | 0.380% | ||
| 62 | Hilton Worldwide Holdings Inc. | HLT | 0.380% | ||
| 63 | Aon Public Limited Company Cl. A | AON | 0.380% | ||
| 64 | Accenture Plc | ACN | 0.380% | ||
| 65 | Stryker Corp | SYK | 0.370% | ||
| 66 | Ecolab, Inc. | ECL | 0.360% | ||
| 67 | Ross Stores, Inc. | ROST | 0.360% | ||
| 68 | Regeneron Pharmaceuticals, Inc. | REGN | 0.350% | ||
| 69 | Thermo Fisherscientific Inc. | TMO | 0.350% | ||
| 70 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.350% | ||
| 71 | Analog Devices, Inc. | ADI | 0.340% | ||
| 72 | Capital One Financial Corp. | COF | 0.330% | ||
| 73 | Arthur J Gallagher & Co. | AJG | 0.330% | ||
| 74 | Palo Alto Networks, Inc | PANW | 0.330% | ||
| 75 | Southern Co. | SO | 0.330% | ||
| 76 | Ventas Inc . | VTR | 0.330% | ||
| 77 | American Express Co. | AXP | 0.320% | ||
| 78 | Arista Networks Inc. | ANET | 0.320% | ||
| 79 | Sandisk Corporation | SNDK | 0.320% | ||
| 80 | Sempra Common Stock | SRE | 0.320% | ||
| 81 | Union Pacific Corp | UNP | 0.320% | ||
| 82 | Autozone Inc Snr S* Ice | AZO | 0.310% | ||
| 83 | Chipotle Mexican Grill Inc. Class A | CMG | 0.310% | ||
| 84 | Vertiv Holdings Co | VRT | 0.310% | ||
| 85 | Ge Vernova, Inc. | GEV | 0.300% | ||
| 86 | Progressive Corporation | PGR | 0.300% | ||
| 87 | Medtronic Plc Ordinary Shares | MDT | 0.300% | ||
| 88 | Entergy Corp. | ETR | 0.290% | ||
| 89 | Corpay Inc | CPAY | 0.280% | ||
| 90 | Verizon Communic | VZ | 0.280% | ||
| 91 | Corning Inc. | GLW | 0.270% | ||
| 92 | Hewlett Packard Enterprise Co | HPE | 0.270% | ||
| 93 | Linde Plc Ordinary Shares | LIN | 0.270% | ||
| 94 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.270% | ||
| 95 | Fedex Corp | FDX | 0.260% | ||
| 96 | Yum! Brands, Inc. | YUM | 0.260% | ||
| 97 | Intuitive Surgical Inc. | ISRG | 0.250% | ||
| 98 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.250% | ||
| 99 | Welltower, Inc. | WELL | 0.250% | ||
| 100 | American Tower Corporation | AMT | 0.240% | ||
| 101 | Baker Hughes A Ge Company | BKR | 0.240% | ||
| 102 | Cigna Corp. | CI | 0.240% | ||
| 103 | C M E Group Inc. | CME | 0.240% | ||
| 104 | Doordash Inc - A | DASH | 0.240% | ||
| 105 | Fortinet Inc | FTNT | 0.240% | ||
| 106 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.220% | ||
| 107 | Edwards Lifesciences Corp | EW | 0.220% | ||
| 108 | Cadence Design Systems Inc. | CDNS | 0.210% | ||
| 109 | Devon Energy Corp. | DVN | 0.210% | ||
| 110 | Dover Corp. | DOV | 0.210% | ||
| 111 | Mckesson Corp. | MCK | 0.210% | ||
| 112 | Merck & Company Inc | MRK | 0.210% | ||
| 113 | Caterpillar, Inc. | CAT | 0.200% | ||
| 114 | Diamondback Energy Inc - Common | FANG | 0.200% | ||
| 115 | Burlington Stores Inc | BURL | 0.190% | ||
| 116 | Cvs Health Corp | CVS | 0.190% | ||
| 117 | Leidos Holdings, Inc. | LDOS | 0.190% | ||
| 118 | Newmont Corp Common | NEM | 0.190% | ||
| 119 | Qualcomm Inc. | QCOM | 0.190% | ||
| 120 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.180% | ||
| 121 | Boston Scientific Corp. | BSX | 0.180% | ||
| 122 | Dell Technologies Inc | DELL | 0.180% | ||
| 123 | Intuit, Inc. | INTU | 0.180% | ||
| 124 | United Rentals Inc. | URI | 0.180% | ||
| 125 | Altria Group Inc | MO | 0.170% | ||
| 126 | International Business Machines Corp. | IBM | 0.170% | ||
| 127 | Marvell Technology Inc | MRVL | 0.170% | ||
| 128 | Transdigm Group Inc. | TDG | 0.170% | ||
| 129 | Cummins Inc. | CMI | 0.160% | ||
| 130 | Kimberly-Clark Corp. | KMB | 0.160% | ||
| 131 | United Parcel Service, Inc | UPS | 0.160% | ||
| 132 | Arch Capital Group Ltd. | ACGL:BM | 0.160% | ||
| 133 | Datadog Inc | DDOG | 0.150% | ||
| 134 | Fidelity National Information Srvcs Inc | FIS | 0.150% | ||
| 135 | Quanta Services Inc | PWR | 0.150% | ||
| 136 | Salesforce Inc Crm Us Equity | CRM | 0.150% | ||
| 137 | Snowflake Inc | SNOW | 0.150% | ||
| 138 | Church & Dwight Co. Inc. | CHD | 0.140% | ||
| 139 | Goldman Sachs Group Inc/The | GS | 0.140% | ||
| 140 | Humana Inc. | HUM | 0.140% | ||
| 141 | Kla-tencor | KLAC | 0.140% | ||
| 142 | Blackstone Group Inc. Class A | BX | 0.130% | ||
| 143 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.130% | ||
| 144 | Dominion Energy Inc. | D | 0.130% | ||
| 145 | Ingersoll Rand Inc | IR | 0.130% | ||
| 146 | Intercontinental Exchange Grp Usd0.01 | ICE | 0.130% | ||
| 147 | Metlife Inc. | MET | 0.130% | ||
| 148 | Affirm Holdings Inc Class A | AFRM | 0.130% | ||
| 149 | Autodesk, Inc. | ADSK | 0.120% | ||
| 150 | Marriott International, Inc. | MAR | 0.120% | ||
| 151 | Ppg Industries Inc. | PPG | 0.120% | ||
| 152 | Procter & Gamble Company | PG | 0.120% | ||
| 153 | Waters Corp. | WAT | 0.120% | ||
| 154 | Lennox International Inc | LII | 0.110% | ||
| 155 | Masco Corp. | MAS | 0.110% | ||
| 156 | Prologis Inc | PLD | 0.110% | ||
| 157 | Abbot Laboratories | ABT | 0.110% | ||
| 158 | AppLovin Corp. Com Cl A | APP | 0.100% | ||
| 159 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.100% | ||
| 160 | Chevron Corp | CVX | 0.100% | ||
| 161 | Coca Cola Co. | KO | 0.100% | ||
| 162 | Comfort Systems USA Inc. | FIX | 0.100% | ||
| 163 | Corteva Inc Ctva | CTVA | 0.100% | ||
| 164 | Expedia Inc | EXPE | 0.100% | ||
| 165 | General Dynamics Corp. | GD | 0.100% | ||
| 166 | Martin Marietta Materials Inc. | MLM | 0.100% | ||
| 167 | Neurocrine Biosciences Inc | NBIX | 0.100% | ||
| 168 | Nucor Corp. | NUE | 0.100% | ||
| 169 | S&p Global Inc. | SPGI | 0.100% | ||
| 170 | United Airlines Holdings Inc. | UAL | 0.100% | ||
| 171 | Danaher Corporation | DHR | 0.090% | ||
| 172 | Equity Lifestyle Properties, Inc. | ELS | 0.090% | ||
| 173 | Vulcan Materials Co. | VMC | 0.090% | ||
| 174 | Ciena Corp | CIEN | 0.080% | ||
| 175 | I Q V I A Holdings Inc. | IQV | 0.080% | ||
| 176 | Steel Dynamics Inc | STLD | 0.080% | ||
| 177 | Targa Resources Corp Preferred | TRGP | 0.080% | ||
| 178 | Toast Inc | TOST | 0.080% | ||
| 179 | Collateral Usd | - | 0.080% | ||
| 180 | Best Buy Co Inc | BBY | 0.070% | ||
| 181 | Cms Energy Corp. | CMS | 0.070% | ||
| 182 | EQT Corp. | EQT | 0.070% | ||
| 183 | Host Hotels & Resorts Inc | HST | 0.070% | ||
| 184 | Marathon Petroleum Corp | MPC | 0.070% | ||
| 185 | Paccar Inc. | PCAR | 0.070% | ||
| 186 | State Street Corp. | STT | 0.070% | ||
| 187 | Cencora Inc | COR | 0.060% | ||
| 188 | Cbre Services Inc | CBRE | 0.060% | ||
| 189 | Dexcom Inc. | DXCM | 0.060% | ||
| 190 | Home Depot Inc/The | HD | 0.060% | ||
| 191 | Jabil, Inc. | JBL | 0.060% | ||
| 192 | Lumentum Holdings Inc | LITE | 0.060% | ||
| 193 | Omnicom Group Inc. | OMC | 0.060% | ||
| 194 | Uber Technologies Inc | UBER | 0.060% | ||
| 195 | Atmos Energy Corp Common | ATO | 0.060% | ||
| 196 | Becton Dickinson And Co. | BDX | 0.050% | ||
| 197 | Coherent, Inc | COHR | 0.050% | ||
| 198 | D R Horton Inc | DHI | 0.050% | ||
| 199 | Domino's Pizza Inc | DPZ | 0.050% | ||
| 200 | Dupont De Nemours Inc. | DD | 0.050% | ||
| 201 | Emcor Group Inc | EME | 0.050% | ||
| 202 | Interactive Brokers Group Inc | IBKR | 0.050% | ||
| 203 | Kkr & Co. Inc. Class a | KKR | 0.050% | ||
| 204 | O'Eilly Automotive, Inc. | ORLY | 0.050% | ||
| 205 | Pg&E Corp. | PCG | 0.050% | ||
| 206 | Tractor Supply Co. | TSCO | 0.050% | ||
| 207 | Allegion Plc | ALLE | 0.050% | ||
| 208 | Aptiv Plc | APTV:SM | 0.050% | ||
| 209 | American Water Works Co. Inc. | AWK | 0.040% | ||
| 210 | Ball Corp | BALL | 0.040% | ||
| 211 | Biomarin Pharmaceutical Inc. | BMRN | 0.040% | ||
| 212 | Dl Co., Ltd. | DAL | 0.040% | ||
| 213 | Digital Realty Trust Inc. | DLR | 0.040% | ||
| 214 | Evergy Inc. | EVRG | 0.040% | ||
| 215 | Extra Space Storage Inc | EXR | 0.040% | ||
| 216 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 217 | F5 Networks Inc. | FFIV | 0.040% | ||
| 218 | Halliburton Co. | HAL | 0.040% | ||
| 219 | Roper Technologies Inc. | ROP | 0.040% | ||
| 220 | Sba Communications Corp. | SBAC | 0.040% | ||
| 221 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.040% | ||
| 222 | Teledyne Technologies Inc | TDY | 0.040% | ||
| 223 | Zoetis Inc . | ZTS | 0.040% | ||
| 224 | Crh Plc - Common | CRH:LN | 0.040% | ||
| 225 | Caseys General | CASY | 0.030% | ||
| 226 | Centene | CNC | 0.030% | ||
| 227 | Dow Inc. | DOW | 0.030% | ||
| 228 | Fiserv, Inc. (United States) | FI | 0.030% | ||
| 229 | Godaddy Inc. Class A | GDDY | 0.030% | ||
| 230 | Lennar Corp. Class A | LEN | 0.030% | ||
| 231 | Pultegroup Inc. | PHM | 0.030% | ||
| 232 | Tapestry Inc. | TPR | 0.030% | ||
| 233 | Truist Financial Corp. | TFC | 0.030% | ||
| 234 | Verisign Inc. | VRSN | 0.030% | ||
| 235 | Westinghouse Air Brake Technologies Corp. | WAB | 0.030% | ||
| 236 | Adobe Systems | ADBE | 0.030% | ||
| 237 | Air Products & Chemicals Inc. | APD | 0.020% | ||
| 238 | Alexandria Real Estate Equities Inc. | ARE | 0.020% | ||
| 239 | Align Technology Inc. | ALGN | 0.020% | ||
| 240 | Elevance Health Inc | ELV | 0.020% | ||
| 241 | Avery Dennison Corp. | AVY | 0.020% | ||
| 242 | Cheniere Energy Inc. | LNG | 0.020% | ||
| 243 | Invitation Homes, Inc. Reit | INVH | 0.020% | ||
| 244 | Kroger Co. | KR | 0.020% | ||
| 245 | Ralph Lauren Corp. Class A | RL | 0.020% | ||
| 246 | Raymond James Financial Inc. | RJF | 0.020% | ||
| 247 | Textron Inc. | TXT | 0.020% | ||
| 248 | Udr Inc. | UDR | 0.020% | ||
| 249 | Viatris | VTRS | 0.020% | ||
| 250 | Vistra Energy Corp. | VST | 0.020% | ||
| 251 | Invesco Ltd | IVZ | 0.020% | ||
| 252 | TE Connectivity PLC Common Stock | TEL | 0.020% | ||
| 253 | Albion Resources Limited | ALB:AU | 0.020% | ||
| 254 | Bunge Global S.A. Shs | BG:SM | 0.020% | ||
| 255 | Generac Holdings, Inc. | GNRC | 0.010% | ||
| 256 | Mgm Resorts International | MGM | 0.010% | ||
| 257 | Solventum Corp | SOLV | 0.010% | ||
| 258 | Pool Advista Indonesia Tbk Pt | POOL:ID | 0.010% | ||
| 259 | U.S. Dollar For Futures | - | 0.000% | ||
| 260 | E-Mini S&P 500 Future Dec 26 12/18/2026 | - | 0.000% | ||
| 261 | Tpg Inc Right Usd % 12/27/2027 | - | 0.000% | ||
| 262 | Cash | - | 0.000% |












































