JUSA ETF

JUSA ETF
$68.58
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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.

Showing top 50 of 259 holdings · as of Sep 15, 2026
JUSA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.09%		8.1%273,245$57.64MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.12%		15.2%152,419$50.77MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.17%		21.4%87,051$44.00M
4
AMZN
Amazon.com Inc
4.13%		25.5%116,136$29.45M
5
GOOGL
Alphabet Inc,Class A
3.13%		28.6%63,896$22.32M
6
AVGO
Broadcom Inc
2.58%		31.2%53,269$18.36M
7
GOOG
Alphabet Inc. C
2.46%		33.7%50,808$17.56M
8
META
Meta Platforms Inc
2.33%		36.0%24,913$16.58M
9
MU
Micron Technology, Inc.
1.69%		37.7%13,019$12.03M
10
XOM
Exxon Mobil Corp.
1.33%		39.0%57,578$9.50M
11
JNJ
Johnson & Johnson -
1.30%		40.3%34,709$9.24M
12
TSLA
Tesla Inc
1.30%		41.6%25,870$9.29M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.27%		42.9%17,571$9.05M
14
AMD
Advanced Micro Devices Inc
1.22%		44.1%17,556$8.66M
15
LLY
Eli Lilly & Co.
1.21%		45.3%7,604$8.66M
16
MA
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
ABBV
AbbVie Inc.
1.06%		48.6%28,768$7.53M
19
JIMXX
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
WFC
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
PM
Philip Morris International Inc.
0.69%		54.5%25,351$4.94M
26
INTC
Intel Corp
0.68%		55.1%49,716$4.83M
27
UNH
Unitedhealth Group Inc
0.64%		55.8%11,938$4.58M
28
PEP
Pepsico Inc.
0.63%		56.4%32,856$4.48M
29
LOW
Lowes Cos., Inc.
0.61%		57.0%21,978$4.36M
30
USB
US Bancorp
0.61%		57.6%69,800$4.38M
31
NEE
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
TT
Tt Trane Technologies Plc
0.58%		60.0%9,730$4.15M
35
MMM
3M Company
0.56%		60.6%24,570$3.98M
36
APH
Amphenol Corp. Class A
0.54%		61.1%49,142$3.86M
37
EOG
Eog Resources Inc
0.53%		61.6%25,489$3.79M
38
MS
Morgan Stanley
0.53%		62.2%18,434$3.81M
39
STX
Seagate Technolo
0.52%		62.7%4,612$3.72M
40
COP
Conocophillips
0.51%		63.2%26,424$3.61M
41
PLTR
Palantir Technologies Inc
0.51%		63.7%20,831$3.61M
42
TXN
Texas Instrument Inc
0.50%		64.2%13,441$3.54M
43
DIS
Walt Disney Co
0.49%		64.7%31,955$3.47M
44
BMY
Bristol-Myers Squibb Co.
0.48%		65.2%53,430$3.42M
45
DE
Deere & Co Sedol 2261203
0.48%		65.7%5,011$3.41M
46
WMT
Walmart, Inc.
0.48%		66.1%31,358$3.42M
47
COST
Costco Wholesale Corp.
0.47%		66.6%3,642$3.35M
48
HWM
Howmet Aerospace Inc.
0.47%		67.1%14,644$3.33M
49
MCD
Mcdonald'S Corp
0.47%		67.6%12,900$3.32M
50
NFLX
Netflix, Inc.
0.47%		68.0%41,826$3.36M
More holdings · Pro
Not reported for this fund: share changes.
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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.

Compare JUSA

JUSA vs SPYJUSA vs QQQJUSA vs VOOJUSA vs VTIJUSA vs IVVJUSA vs SCHDJUSA vs VYMJUSA vs VXUS

JUSA ETF Holdings

259 of 264 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.09%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.12%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.17%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.13%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.13%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.58%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.46%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.33%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.69%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    1.33%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.30%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.30%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.27%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.22%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.21%
  • 16

    Mastercard Inc

    MAFinancials
    1.11%
  • 17

    Visa Inc Class A

    VInformation Technology
    1.11%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    1.06%
  • 19

    Jpmorgan Prime Money

    JIMXXFinancials
    1.02%
  • 20

    Lrcx Uw Equity

    LRCXInformation Technology
    0.97%
  • 21

    Raytheon Co.

    RTXIndustrials
    0.84%
  • 22

    Wells Fargo & Co.

    WFCFinancials
    0.81%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.78%
  • 24

    Citigroup Inc.

    CFinancials
    0.75%
  • 25

    Philip Morris International Inc.

    PMConsumer Staples
    0.69%
  • 26

    Intel Corporation

    INTCInformation Technology
    0.68%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.64%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.63%
  • 29

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.61%
  • 30

    US Bancorp

    USBFinancials
    0.61%
  • 31

    Nextera Energy Inc

    NEEUtilities
    0.60%
  • 32

    Schwab Strategic T

    SCHWFinancials
    0.60%
  • 33

    AT&T Inc

    TCommunication Services
    0.59%
  • 34

    Tt Trane Technologies Plc

    TTIndustrials
    0.58%
  • 35

    3M Company

    MMMIndustrials
    0.56%
  • 36

    Amphenol Corp. Class A

    APHInformation Technology
    0.54%
  • 37

    Eog Resources Inc

    EOGEnergy
    0.53%
  • 38

    Morgan Stanley

    MSFinancials
    0.53%
  • 39

    Seagate Technolo

    STXInformation Technology
    0.52%
  • 40

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.51%
  • 41

    Palantir Technologies Inc

    PLTRInformation Technology
    0.51%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.50%
  • 43

    Walt Disney Co

    DISCommunication Services
    0.49%
  • 44

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.48%
  • 45

    Deere & Co Sedol 2261203

    DEIndustrials
    0.48%
  • 46

    Walmart, Inc.

    WMTConsumer Staples
    0.48%
  • 47

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.47%
  • 48

    Howmet Aerospace Inc.

    HWMIndustrials
    0.47%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.47%
  • 50

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 51

    General Electric Co.

    GEIndustrials
    0.45%
  • 52

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.45%
  • 53

    Oracle Corp - Common

    ORCLInformation Technology
    0.45%
  • 54

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.43%
  • 55

    Eaton Corp Plc

    ETNIndustrials
    0.42%
  • 56

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.41%
  • 57

    Fifth Third Bancorp

    FITBFinancials
    0.41%
  • 58

    Accenture Plc

    ACNInformation Technology
    0.41%
  • 59

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.40%
  • 60

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%
  • 61

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.38%
  • 62

    Western Digital Corp.

    WDCInformation Technology
    0.38%
  • 63

    Arthur J Gallagher & Co.

    AJGFinancials
    0.37%
  • 64

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.37%
  • 65

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.37%
  • 66

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.36%
  • 67

    Ecolab, Inc.

    ECLMaterials
    0.36%
  • 68

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 69

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.35%
  • 70

    Southern Co.

    SOUtilities
    0.35%
  • 71

    Ventas  Inc .

    VTRReal Estate
    0.35%
  • 72

    American Express Co.

    AXPFinancials
    0.35%
  • 73

    Sempra Common Stock

    SREUtilities
    0.34%
  • 74

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 75

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 76

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.33%
  • 77

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.33%
  • 78

    Applied Materials, Inc.

    AMATInformation Technology
    0.32%
  • 79

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.32%
  • 80

    Progressive Corporation

    PGRFinancials
    0.32%
  • 81

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 82

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 83

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.31%
  • 84

    Verizon Communications Inc Vz

    VZCommunication Services
    0.31%
  • 85

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 86

    Entergy Corp.

    ETRUtilities
    0.30%
  • 87

    Vertiv Co.

    VRTIndustrials
    0.30%
  • 88

    Corpay Inc

    CPAYInformation Technology
    0.29%
  • 89

    Sandisk Corporation

    SNDKUnknown
    0.29%
  • 90

    Fedex Corp

    FDXIndustrials
    0.28%
  • 91

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.28%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.28%
  • 93

    Ge Vernova, Inc.

    GEVIndustrials
    0.27%
  • 94

    Linde Plc Ordinary Shares

    LINMaterials
    0.27%
  • 95

    Cme Group, Cl A

    CMEFinancials
    0.26%
  • 96

    Doordash Inc - A

    DASHConsumer Discretionary
    0.26%
  • 97

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.26%
  • 98

    American Tower Corporation

    AMTReal Estate
    0.26%
  • 99

    Baker Hughes Co

    BKREnergy
    0.25%
  • 100

    Cigna Corp.

    CIFinancials
    0.25%
  • 101

    Corning Inc.

    GLWMaterials
    0.25%
  • 102

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 103

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.24%
  • 104

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.23%
  • 105

    Devon Energy Corporation

    DVNEnergy
    0.23%
  • 106

    Diamondback Energy, Inc.

    FANGEnergy
    0.23%
  • 107

    Fortinet Inc

    FTNTInformation Technology
    0.23%
  • 108

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.23%
  • 109

    Edwards Lifesciences Corp

    EWHealth Care
    0.22%
  • 110

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 111

    Mckesson Corp.

    MCKHealth Care
    0.22%
  • 112

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 113

    Dover Corp.

    DOVIndustrials
    0.21%
  • 114

    Merck & Company Inc

    MRKHealth Care
    0.21%
  • 115

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.20%
  • 116

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.20%
  • 117

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 118

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 119

    Caterpillar, Inc.

    CATIndustrials
    0.19%
  • 120

    International Business Machines Corp.

    IBMInformation Technology
    0.19%
  • 121

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.18%
  • 122

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 123

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.18%
  • 124

    Qualcomm Inc.

    QCOMInformation Technology
    0.18%
  • 125

    Transdigm Group Inc.

    TDGIndustrials
    0.18%
  • 126

    United Rentals Inc.

    URIIndustrials
    0.18%
  • 127

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.17%
  • 128

    Cummins Inc.

    CMIIndustrials
    0.17%
  • 129

    Goldman Sachs Group Inc/The

    GSFinancials
    0.17%
  • 130

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 131

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 132

    United Parcel Service, Inc

    UPSIndustrials
    0.17%
  • 133

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.17%
  • 134

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 135

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 136

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 137

    Humana Inc.

    HUMFinancials
    0.15%
  • 138

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 139

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 140

    Autodesk, Inc.

    ADSKInformation Technology
    0.14%
  • 141

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.14%
  • 142

    Dominion Energy Inc.

    DUtilities
    0.14%
  • 143

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 144

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.14%
  • 145

    Metlife Inc.

    METFinancials
    0.14%
  • 146

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.14%
  • 147

    Ingersoll Rand Inc

    IRIndustrials
    0.13%
  • 148

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 149

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 150

    Kla Corp

    KLACInformation Technology
    0.12%
  • 151

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 152

    Ppg Industries Inc.

    PPGMaterials
    0.12%
  • 153

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 154

    Chevron Corp

    CVXEnergy
    0.11%
  • 155

    Coca Cola Co.

    KOConsumer Staples
    0.11%
  • 156

    Corteva Inc Ctva

    CTVAMaterials
    0.11%
  • 157

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.11%
  • 158

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 159

    Lennox International Inc

    LIIIndustrials
    0.11%
  • 160

    Masco Corp.

    MASIndustrials
    0.11%
  • 161

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.11%
  • 162

    Nucor Corp.

    NUEMaterials
    0.11%
  • 163

    Prologis Inc

    PLDReal Estate
    0.11%
  • 164

    Waters Corp.

    WATHealth Care
    0.11%
  • 165

    Abbott Laboratories

    ABTHealth Care
    0.11%
  • 166

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 167

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 168

    S&p Global Inc.

    SPGIFinancials
    0.10%
  • 169

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 170

    Vulcan Materials Co.

    VMCMaterials
    0.10%
  • 171

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.09%
  • 172

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.09%
  • 173

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 174

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 175

    Toast Inc

    TOSTInformation Technology
    0.09%
  • 176

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.08%
  • 177

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 178

    Danaher Corporation

    DHRHealth Care
    0.08%
  • 179

    EQT Corp.

    EQTEnergy
    0.08%
  • 180

    Iqvia Holdings Inc

    IQVHealth Care
    0.08%
  • 181

    State Street Corp.

    STTFinancials
    0.08%
  • 182

    CBRE group

    CBREReal Estate
    0.07%
  • 183

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 184

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.07%
  • 185

    Marathon Petroleum Corp

    MPCEnergy
    0.07%
  • 186

    Omnicom Group Inc.

    OMCCommunication Services
    0.07%
  • 187

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 188

    Collateral Usd

    Other
    0.07%
  • 189

    Cencora Inc

    CORHealth Care
    0.06%
  • 190

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 191

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.06%
  • 192

    Home Depot Inc/The

    HDConsumer Discretionary
    0.06%
  • 193

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 194

    Jabil, Inc.

    JBLInformation Technology
    0.06%
  • 195

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 196

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 197

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 198

    Uber Technologies Inc

    UBERCommunication Services
    0.06%
  • 199

    Atmos Energy Corp Common

    ATOUnknown
    0.06%
  • 200

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 201

    Coherent Corp

    COHRInformation Technology
    0.05%
  • 202

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 203

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 204

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 205

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 206

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 207

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

    TMUSCommunication Services
    0.05%
  • 208

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 209

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 210

    Allegion Plc

    ALLEIndustrials
    0.05%
  • 211

    Crh Plc - Common

    CRH:LNMaterials
    0.05%
  • 212

    Aptiv Plc

    APTV:SMUnknown
    0.05%
  • 213

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 214

    Ball Corp

    BALLMaterials
    0.04%
  • 215

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.04%
  • 216

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 217

    Digital Realty Trust Inc.

    DLRReal Estate
    0.04%
  • 218

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 219

    Evergy Inc.

    EVRGUtilities
    0.04%
  • 220

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 221

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 222

    Halliburton Co.

    HALEnergy
    0.04%
  • 223

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 224

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 225

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 226

    Caseys General

    CASYConsumer Staples
    0.03%
  • 227

    Centene

    CNCHealth Care
    0.03%
  • 228

    Dow Inc.

    DOWMaterials
    0.03%
  • 229

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 230

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 231

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 232

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 233

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 234

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 235

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 236

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.03%
  • 237

    Adobe Systems

    ADBEInformation Technology
    0.03%
  • 238

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 239

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 240

    Cheniere Energy Inc.

    LNGEnergy
    0.02%
  • 241

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 242

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 243

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 244

    Textron Inc.

    TXTIndustrials
    0.02%
  • 245

    Udr Inc.

    UDRReal Estate
    0.02%
  • 246

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 247

    Vistra Energy Corp.

    VSTUtilities
    0.02%
  • 248

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.02%
  • 249

    Albion Resources Limited

    ALB:AUUnknown
    0.02%
  • 250

    Pool Advista Indonesia Tbk Pt

    POOL:IDUnknown
    0.02%
  • 251

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 252

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 253

    Solventum Corp

    SOLVMaterials
    0.01%
  • 254

    USD - For Futures

    Other
    0.01%
  • 255

    Emerson Electric Co.

    EMRIndustrials
    0.00%
  • 256

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 257

    Space Exploration Technologies

    SPCXUnknown
    0.00%
  • 258

    Cash

    Other
    0.00%
  • 259

    S&P500 Emini 12/18/2026 % 12/18/2026

    Other
    0.00%