JUSA ETF

JUSA ETF
$67.79
See how much of JUSA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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.

Showing top 50 of 262 holdings · as of Oct 1, 2026
JUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.74%
8.7%275,865$63.00MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.11%
15.9%153,879$51.24MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.26%
22.1%87,887$45.08M
4
AMZN
Amazon.com Inc
4.05%
26.2%117,248$29.21M
5
GOOGL
Alphabet Inc
3.08%
29.2%64,508$22.20M
6
AVGO
Broadcom Inc
2.62%
31.9%53,781$18.89M
7
META
Meta Platforms Inc
2.53%
34.4%25,153$18.24M
8
GOOG
Alphabet Inc. C
2.43%
36.8%51,296$17.48M
9
MU
Micron Technology, Inc.
1.94%
38.8%13,143$14.00M
10
AMD
Advanced Micro Devices Inc
1.50%
40.3%17,724$10.84M
11
XOM
ExxonMobil Corp.
1.31%
41.6%58,130$9.46M
12
JNJ
Johnson & Johnson -
1.29%
42.9%35,041$9.28M
13
TSLA
Tesla Inc
1.29%
44.1%26,118$9.27M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%
45.4%17,739$8.83M
15
LLY
Eli Lilly & Co.
1.23%
46.6%7,676$8.88M
16—Lrcx Uw Equity
1.16%
47.8%25,423$8.35M
17
MA
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
ABBV
AbbVie Inc.
1.05%
50.9%29,044$7.60M
20
JIMXX
JPMorgan Prime Money
0.90%
51.8%6,515,312$6.51M
21
INTC
Intel Corp
0.84%
52.7%50,192$6.03M
22—Raytheon Co.
0.80%
53.5%31,087$5.77M
23
WFC
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
PM
Philip Morris International Inc.
0.68%
56.3%25,595$4.88M
27
TT
Tt Trane Technologies Plc
0.62%
56.9%9,822$4.44M
28
UNH
Unitedhealth Group Inc
0.60%
57.5%11,730$4.31M
29
STX
Seagate Technolo
0.60%
58.1%4,656$4.29M
30
APH
Amphenol Corp. Class A
0.58%
58.7%49,614$4.18M
31
PEP
Pepsico Inc.
0.58%
59.3%33,172$4.20M
32
LOW
Lowes Cos., Inc.
0.57%
59.9%22,190$4.09M
33
MMM
3m Co.
0.57%
60.4%24,806$4.07M
34
USB
US Bancorp
0.56%
61.0%70,468$4.07M
35
NEE
Nextera Energy Inc
0.55%
61.6%52,695$3.99M
36
PLTR
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
TXN
Texas Instrument Inc
0.53%
63.7%13,569$3.80M
40
EOG
Eog Resources Inc
0.49%
64.2%25,733$3.54M
41
MS
Morgan Stanley
0.49%
64.7%18,610$3.50M
42
BMY
Bristol-Myers Squibb Co.
0.47%
65.2%53,942$3.37M
43
DE
Deere & Co Sedol 2261203
0.47%
65.6%5,059$3.40M
44
DIS
Walt Disney Co
0.47%
66.1%32,263$3.38M
45
COP
Conocophillips
0.46%
66.6%26,676$3.34M
46
COST
Costco Wholesale Corp.
0.46%
67.0%3,678$3.35M
47
HWM
Howmet Aerospace
0.46%
67.5%14,784$3.34M
48
WMT
Walmart, Inc.
0.46%
67.9%31,658$3.29M
49
ETN
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
Not reported for this fund: share changes.
FundXLS Pro
See the other 212 holdings of JUSA
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 Technology
    8.74%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.11%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.26%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.05%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.08%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.53%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    2.43%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.94%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.50%
  • 11

    Exxonmobil Corp.

    XOMEnergy
    1.31%
  • 12

    Johnson & Johnson - Common

    JNJHealth Care
    1.29%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.29%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.23%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.23%
  • 16

    Lrcx Uw Equity

    LRCXInformation Technology
    1.16%
  • 17

    Mastercard Inc

    MAFinancials
    1.07%
  • 18

    Visa Inc Class A

    VInformation Technology
    1.06%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    1.05%
  • 20

    Jpmorgan Prime Money

    JIMXXFinancials
    0.90%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.84%
  • 22

    Raytheon Co.

    RTXIndustrials
    0.80%
  • 23

    Wells Fargo & Co.

    WFCFinancials
    0.73%
  • 24

    Citigroup Inc.

    CFinancials
    0.72%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.71%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    0.68%
  • 27

    Tt Trane Technologies Plc

    TTIndustrials
    0.62%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 29

    Seagate Technolo

    STXInformation Technology
    0.60%
  • 30

    Amphenol Corp. Class A

    APHInformation Technology
    0.58%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.58%
  • 32

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.57%
  • 33

    3m Co.

    MMMIndustrials
    0.57%
  • 34

    US Bancorp

    USBFinancials
    0.56%
  • 35

    Nextera Energy Inc

    NEEUtilities
    0.55%
  • 36

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 37

    Schwab Strategic T

    SCHWFinancials
    0.54%
  • 38

    AT&T Inc.

    TCommunication Services
    0.54%
  • 39

    Texas Instrument Inc

    TXNInformation Technology
    0.53%
  • 40

    Eog Resources Inc

    EOGEnergy
    0.49%
  • 41

    Morgan Stanley

    MSFinancials
    0.49%
  • 42

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.47%
  • 43

    Deere & Co Sedol 2261203

    DEIndustrials
    0.47%
  • 44

    Walt Disney Co

    DISCommunication Services
    0.47%
  • 45

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.46%
  • 46

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.46%
  • 47

    Howmet Aerospace

    HWMIndustrials
    0.46%
  • 48

    Walmart, Inc.

    WMTConsumer Staples
    0.46%
  • 49

    Eaton Corp Plc

    ETNIndustrials
    0.46%
  • 50

    General Electric Co.

    GEIndustrials
    0.44%
  • 51

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.42%
  • 52

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.42%
  • 53

    Oracle Corp - Common

    ORCLInformation Technology
    0.42%
  • 54

    Netflix, Inc.

    NFLXCommunication Services
    0.41%
  • 55

    Western Digital Corp.

    WDCInformation Technology
    0.41%
  • 56

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.40%
  • 57

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%
  • 58

    Applied Materials, Inc.

    AMATInformation Technology
    0.39%
  • 59

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.38%
  • 60

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.38%
  • 61

    Fifth Third Bancorp

    FITBFinancials
    0.38%
  • 62

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.38%
  • 63

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.38%
  • 64

    Accenture Plc

    ACNInformation Technology
    0.38%
  • 65

    Stryker Corp

    SYKHealth Care
    0.37%
  • 66

    Ecolab, Inc.

    ECLMaterials
    0.36%
  • 67

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.36%
  • 68

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 69

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 70

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.35%
  • 71

    Analog Devices, Inc.

    ADIInformation Technology
    0.34%
  • 72

    Capital One Financial Corp.

    COFFinancials
    0.33%
  • 73

    Arthur J Gallagher & Co.

    AJGFinancials
    0.33%
  • 74

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.33%
  • 75

    Southern Co.

    SOUtilities
    0.33%
  • 76

    Ventas  Inc .

    VTRReal Estate
    0.33%
  • 77

    American Express Co.

    AXPFinancials
    0.32%
  • 78

    Arista Networks Inc.

    ANETUnknown
    0.32%
  • 79

    Sandisk Corporation

    SNDKUnknown
    0.32%
  • 80

    Sempra Common Stock

    SREUtilities
    0.32%
  • 81

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 82

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.31%
  • 83

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.31%
  • 84

    Vertiv Holdings Co

    VRTIndustrials
    0.31%
  • 85

    Ge Vernova, Inc.

    GEVIndustrials
    0.30%
  • 86

    Progressive Corporation

    PGRFinancials
    0.30%
  • 87

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.30%
  • 88

    Entergy Corp.

    ETRUtilities
    0.29%
  • 89

    Corpay Inc

    CPAYInformation Technology
    0.28%
  • 90

    Verizon Communic

    VZCommunication Services
    0.28%
  • 91

    Corning Inc.

    GLWMaterials
    0.27%
  • 92

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.27%
  • 93

    Linde Plc Ordinary Shares

    LINMaterials
    0.27%
  • 94

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.27%
  • 95

    Fedex Corp

    FDXIndustrials
    0.26%
  • 96

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.26%
  • 97

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.25%
  • 98

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.25%
  • 99

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 100

    American Tower Corporation

    AMTReal Estate
    0.24%
  • 101

    Baker Hughes A Ge Company

    BKREnergy
    0.24%
  • 102

    Cigna Corp.

    CIFinancials
    0.24%
  • 103

    C M E Group Inc.

    CMEFinancials
    0.24%
  • 104

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 105

    Fortinet Inc

    FTNTInformation Technology
    0.24%
  • 106

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.22%
  • 107

    Edwards Lifesciences Corp

    EWHealth Care
    0.22%
  • 108

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.21%
  • 109

    Devon Energy Corp.

    DVNEnergy
    0.21%
  • 110

    Dover Corp.

    DOVIndustrials
    0.21%
  • 111

    Mckesson Corp.

    MCKHealth Care
    0.21%
  • 112

    Merck & Company Inc

    MRKHealth Care
    0.21%
  • 113

    Caterpillar, Inc.

    CATIndustrials
    0.20%
  • 114

    Diamondback Energy Inc - Common

    FANGEnergy
    0.20%
  • 115

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.19%
  • 116

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 117

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.19%
  • 118

    Newmont Corp Common

    NEMMaterials
    0.19%
  • 119

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 120

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.18%
  • 121

    Boston Scientific Corp.

    BSXHealth Care
    0.18%
  • 122

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 123

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 124

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 125

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 126

    International Business Machines Corp.

    IBMInformation Technology
    0.17%
  • 127

    Marvell Technology Inc

    MRVLInformation Technology
    0.17%
  • 128

    Transdigm Group Inc.

    TDGIndustrials
    0.17%
  • 129

    Cummins Inc.

    CMIIndustrials
    0.16%
  • 130

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.16%
  • 131

    United Parcel Service, Inc

    UPSIndustrials
    0.16%
  • 132

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.16%
  • 133

    Datadog Inc

    DDOGInformation Technology
    0.15%
  • 134

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.15%
  • 135

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 136

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 137

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 138

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 139

    Goldman Sachs Group Inc/The

    GSFinancials
    0.14%
  • 140

    Humana Inc.

    HUMFinancials
    0.14%
  • 141

    Kla-tencor

    KLACInformation Technology
    0.14%
  • 142

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 143

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.13%
  • 144

    Dominion Energy Inc.

    DUtilities
    0.13%
  • 145

    Ingersoll Rand Inc

    IRIndustrials
    0.13%
  • 146

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.13%
  • 147

    Metlife Inc.

    METFinancials
    0.13%
  • 148

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.13%
  • 149

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 150

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 151

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 152

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 153

    Waters Corp.

    WATHealth Care
    0.12%
  • 154

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 155

    Masco Corp.

    MASIndustrials
    0.11%
  • 156

    Prologis Inc

    PLDReal Estate
    0.11%
  • 157

    Abbot Laboratories

    ABTHealth Care
    0.11%
  • 158

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 159

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.10%
  • 160

    Chevron Corp

    CVXEnergy
    0.10%
  • 161

    Coca Cola Co.

    KOConsumer Staples
    0.10%
  • 162

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 163

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 164

    Expedia Inc

    EXPEConsumer Discretionary
    0.10%
  • 165

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 166

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 167

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.10%
  • 168

    Nucor Corp.

    NUEMaterials
    0.10%
  • 169

    S&p Global Inc.

    SPGIFinancials
    0.10%
  • 170

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 171

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 172

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.09%
  • 173

    Vulcan Materials Co.

    VMCMaterials
    0.09%
  • 174

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 175

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 176

    Steel Dynamics Inc

    STLDMaterials
    0.08%
  • 177

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 178

    Toast Inc

    TOSTInformation Technology
    0.08%
  • 179

    Collateral Usd

    Other
    0.08%
  • 180

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.07%
  • 181

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 182

    EQT Corp.

    EQTEnergy
    0.07%
  • 183

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.07%
  • 184

    Marathon Petroleum Corp

    MPCEnergy
    0.07%
  • 185

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 186

    State Street Corp.

    STTFinancials
    0.07%
  • 187

    Cencora Inc

    CORHealth Care
    0.06%
  • 188

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 189

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 190

    Home Depot Inc/The

    HDConsumer Discretionary
    0.06%
  • 191

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 192

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 193

    Omnicom Group Inc.

    OMCCommunication Services
    0.06%
  • 194

    Uber Technologies Inc

    UBERCommunication Services
    0.06%
  • 195

    Atmos Energy Corp Common

    ATOUnknown
    0.06%
  • 196

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 197

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 198

    D R Horton Inc

    DHIConsumer Discretionary
    0.05%
  • 199

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.05%
  • 200

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 201

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 202

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 203

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 204

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 205

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 206

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 207

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 208

    Aptiv Plc

    APTV:SMUnknown
    0.05%
  • 209

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 210

    Ball Corp

    BALLMaterials
    0.04%
  • 211

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.04%
  • 212

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 213

    Digital Realty Trust Inc.

    DLRReal Estate
    0.04%
  • 214

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 215

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 216

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 217

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 218

    Halliburton Co.

    HALEnergy
    0.04%
  • 219

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 220

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 221

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.04%
  • 222

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 223

    Zoetis  Inc .

    ZTSHealth Care
    0.04%
  • 224

    Crh Plc - Common

    CRH:LNMaterials
    0.04%
  • 225

    Caseys General

    CASYConsumer Staples
    0.03%
  • 226

    Centene

    CNCHealth Care
    0.03%
  • 227

    Dow Inc.

    DOWMaterials
    0.03%
  • 228

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 229

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 230

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 231

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 232

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 233

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 234

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 235

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 236

    Adobe Systems

    ADBEInformation Technology
    0.03%
  • 237

    Air Products & Chemicals Inc.

    APDMaterials
    0.02%
  • 238

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 239

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 240

    Elevance Health Inc

    ELVFinancials
    0.02%
  • 241

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 242

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 243

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 244

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 245

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 246

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 247

    Textron Inc.

    TXTIndustrials
    0.02%
  • 248

    Udr Inc.

    UDRReal Estate
    0.02%
  • 249

    Viatris

    VTRSHealth Care
    0.02%
  • 250

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 251

    Invesco Ltd

    IVZFinancials
    0.02%
  • 252

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.02%
  • 253

    Albion Resources Limited

    ALB:AUUnknown
    0.02%
  • 254

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.02%
  • 255

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 256

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 257

    Solventum Corp

    SOLVMaterials
    0.01%
  • 258

    Pool Advista Indonesia Tbk Pt

    POOL:IDUnknown
    0.01%
  • 259

    U.S. Dollar For Futures

    Other
    0.00%
  • 260

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.00%
  • 261

    Tpg Inc Right Usd % 12/27/2027

    Other
    0.00%
  • 262

    Cash

    Other
    0.00%