KRMA ETF largest holding is NVDA at 7.44% as of Apr 30, 2026
Global X Conscious Companies ETF
NVDA is KRMA's largest holding at 7.44% of the fund as of Apr 30, 2026. KRMA is Global X Conscious Companies ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 7.44% | 7.4% | 39,120 | $8.58M | -1.1K | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 5.82% | 13.3% | 22,925 | $6.71M | -620 | Info Tech | Tech Hardware |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Alphabet Inc.Class A | 5.39% | 18.7% | 15,990 | $6.21M | |||
| 4 | Debt | Microsoft Corp | 3.93% | 22.6% | 10,976 | $4.53M | |||
| 5 | A | Amazon.com Inc | 3.17% | 25.8% | 13,589 | $3.66M | |||
| 6 | A | Broadcom Inc | 2.25% | 28.0% | 6,062 | $2.60M | |||
| 7 | — | Meta Platform Inc | 1.21% | 29.2% | 2,329 | $1.39M | |||
| 8 | Q | Qualcomm Inc. | 0.91% | 30.1% | 4,403 | $1.05M | |||
| 9 | M | Micron Technology, Inc. | 0.84% | 31.0% | 1,224 | $973.5K | |||
| 10 | — | Tesla Motors Inc | 0.84% | 31.8% | 2,179 | $969.7K | |||
| 11 | A | Akamai Technologies Inc. | 0.81% | 32.6% | 6,132 | $938.3K | |||
| 12 | A | Advanced Micro Devices Inc | 0.77% | 33.4% | 1,931 | $885.9K | |||
| 13 | P | Palo Alto Networks, Inc | 0.63% | 34.0% | 3,405 | $727.5K | |||
| 14 | C | Crowdstrike Holdings Inc. Class A | 0.62% | 34.6% | 1,327 | $719.6K | |||
| 15 | F | First Solar, Inc | 0.61% | 35.2% | 3,008 | $701.7K | |||
| 16 | D | Dell Technologies Inc | 0.60% | 35.8% | 2,782 | $687.3K | |||
| 17 | D | Dynatrace Inc | 0.60% | 36.4% | 17,208 | $692.3K | |||
| 18 | C | Cadence Design Systems Inc. | 0.59% | 37.0% | 1,874 | $682.5K | |||
| 19 | L | Littelfuse | 0.59% | 37.6% | 1,468 | $683.9K | |||
| 20 | B | BorgWarner Inc | 0.58% | 38.2% | 10,511 | $663.8K | |||
| 21 | S | Synopsys | 0.58% | 38.8% | 1,293 | $667.4K | |||
| 22 | C | Caterpillar, Inc. | 0.57% | 39.4% | 705 | $653.4K | |||
| 23 | C | Cisco Systems Inc. | 0.57% | 39.9% | 6,659 | $657.4K | |||
| 24 | A | Applied Materials, Inc. | 0.56% | 40.5% | 1,460 | $647.7K | |||
| 25 | H | Hewlett Packard Enterprise Co | 0.56% | 41.0% | 21,124 | $652.1K | |||
| 26 | N | Netapp Inc | 0.56% | 41.6% | 5,442 | $640.7K | |||
| 27 | N | Nucor Corp. | 0.56% | 42.2% | 2,771 | $642.9K | |||
| 28 | O | Oracle Corp - | 0.56% | 42.7% | 3,344 | $648.2K | |||
| 29 | A | Arrow Electronics Inc. | 0.55% | 43.3% | 3,145 | $637.1K | |||
| 30 | A | Automatic Data Processing, Inc. | 0.55% | 43.8% | 2,972 | $629.1K | |||
| 31 | C | Cummins Inc. | 0.55% | 44.4% | 896 | $629.6K | |||
| 32 | G | General Dynamics Corp. | 0.55% | 44.9% | 1,854 | $637.8K | |||
| 33 | H | Hp Inc. | 0.55% | 45.5% | 29,294 | $634.8K | |||
| 34 | P | Ptc Inc | 0.55% | 46.0% | 4,341 | $633.4K | |||
| 35 | P | Prudential Financial Inc | 0.55% | 46.6% | 6,254 | $632.4K | |||
| 36 | N | Servicenow, Inc | 0.55% | 47.1% | 6,959 | $636.7K | |||
| 37 | U | Unitedhealth Group Inc | 0.55% | 47.7% | 1,662 | $638.9K | |||
| 38 | A | Analog Devices, Inc. | 0.54% | 48.2% | 1,460 | $617.2K | |||
| 39 | A | Avnet Inc | 0.54% | 48.7% | 7,556 | $626.1K | |||
| 40 | E | eBay Inc. | 0.54% | 49.3% | 5,706 | $617.0K | |||
| 41 | K | Keysight Technologies Inc. | 0.54% | 49.8% | 1,702 | $623.5K | |||
| 42 | L | Lear Corp. | 0.54% | 50.4% | 4,550 | $625.1K | |||
| 43 | L | Eli Lilly & Co. | 0.54% | 50.9% | 640 | $618.9K | |||
| 44 | M | Monolithic Power Systems Inc | 0.54% | 51.4% | 373 | $619.6K | |||
| 45 | T | T Rowe Price Grp | 0.54% | 52.0% | 5,929 | $621.1K | |||
| 46 | S | Steel Dynamics, Inc. | 0.54% | 52.5% | 2,619 | $618.0K | |||
| 47 | T | Texas Instrument Inc | 0.54% | 53.1% | 2,093 | $623.2K | |||
| 48 | V | Visa Inc Class A | 0.54% | 53.6% | 1,908 | $616.6K | |||
| 49 | W | Workday, Inc., Class A | 0.54% | 54.1% | 5,143 | $624.5K | |||
| 50 | — | Live Nation | 0.54% | 54.7% | 3,848 | $627.2K | |||
| More holdings · Pro | |||||||||
KRMA ETF All Holdings
KRMA holdings total 145 positions. The top 10 holdings account for 31.8% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 5.8%, Alphabet Inc.Class A at 5.4%.
KRMA portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Information Technology at 42.8%.
KRMA sectors provide a detailed breakdown. KRMA overlap shows how holdings compare to other funds in your portfolio.
KRMA ETF Holdings
145 of 145 holdings
- 1
Nvidia Corp.
NVDAInformation Technology7.44% - 2
Apple, Inc
AAPLInformation Technology5.82% - 3
Alphabet Inc.Class A
GOOGLCommunication Services5.39% - 4
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.93% - 5
Amazon.Com Inc
AMZNConsumer Discretionary3.17% - 6
Broadcom Inc
AVGOInformation Technology2.25% - 7
Meta Platform Inc
METACommunication Services1.21% - 8
Qualcomm Inc.
QCOMInformation Technology0.91% - 9
Micron Technology, Inc.
MUInformation Technology0.84% - 10
Tesla Motors Inc
TSLAConsumer Discretionary0.84% - 11
Akamai Technologies Inc.
AKAMCommunication Services0.81% - 12
Advanced Micro Devices Inc
AMDInformation Technology0.77% - 13
Palo Alto Networks, Inc
PANWInformation Technology0.63% - 14
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.62% - 15
First Solar, Inc
FSLRInformation Technology0.61% - 16
Dell Technologies Inc
DELLInformation Technology0.60% - 17
Dynatrace Inc
DTInformation Technology0.60% - 18
Cadence Design Systems Inc.
CDNSInformation Technology0.59% - 19
Littelfuse
LFUSUnknown0.59% - 20
BorgWarner Inc
BWAConsumer Discretionary0.58% - 21
Synopsys
SNPSInformation Technology0.58% - 22
Caterpillar, Inc.
CATIndustrials0.57% - 23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.57% - 24
Applied Materials, Inc.
AMATInformation Technology0.56% - 25
Hewlett Packard Enterprise Co
HPEInformation Technology0.56% - 26
Netapp Inc
NTAPInformation Technology0.56% - 27
Nucor Corp.
NUEMaterials0.56% - 28
Oracle Corp - Common
ORCLInformation Technology0.56% - 29
Arrow Electronics Inc.
ARWInformation Technology0.55% - 30
Automatic Data Processing, Inc.
ADPInformation Technology0.55% - 31
Cummins Inc.
CMIIndustrials0.55% - 32
General Dynamics Corp.
GDIndustrials0.55% - 33
Hp Inc.
HPQInformation Technology0.55% - 34
Ptc Inc
PTCInformation Technology0.55% - 35
Prudential Financial Inc
PRUFinancials0.55% - 36
Servicenow, Inc
NOWInformation Technology0.55% - 37
Unitedhealth Group Incorporated
UNHHealth Care0.55% - 38
Analog Devices, Inc.
ADIInformation Technology0.54% - 39
Avnet Inc
AVTInformation Technology0.54% - 40
Ebay Inc.
EBAYConsumer Discretionary0.54% - 41
Keysight Technologies Inc.
KEYSInformation Technology0.54% - 42
Lear Corp.
LEAConsumer Discretionary0.54% - 43
Eli Lilly & Co.
LLYHealth Care0.54% - 44
Monolithic Power Systems Inc
MPWRInformation Technology0.54% - 45
T Rowe Price Grp
TROWFinancials0.54% - 46
Steel Dynamics, Inc.
STLDMaterials0.54% - 47
Texas Instrument Inc
TXNInformation Technology0.54% - 48
Visa Inc Class A
VInformation Technology0.54% - 49
Workday, Inc., Class A
WDAYInformation Technology0.54% - 50
Live Nation
LYVUnknown0.54% - 51
Adobe Systems
ADBEInformation Technology0.53% - 52
Cigna Corp.
CIFinancials0.53% - 53
Coca Cola Co.
KOConsumer Staples0.53% - 54
Colgate-Palmolive Co
CLConsumer Staples0.53% - 55
Dl Co., Ltd.
DALIndustrials0.53% - 56
Gartner Inc.
ITInformation Technology0.53% - 57
Host Hotels & Resorts Inc
HSTReal Estate0.53% - 58
Intuit, Inc.
INTUInformation Technology0.53% - 59
Principalfinancialgroupinc.
PFGFinancials0.53% - 60
Abbvie Inc.
ABBVHealth Care0.52% - 61
Autodesk, Inc.
ADSKInformation Technology0.52% - 62
Cirrus Logic Inc
CRUSInformation Technology0.52% - 63
Metlife Inc.
METFinancials0.52% - 64
Morgan Stanley
MSFinancials0.52% - 65
Nasdaq Inc.
NDAQFinancials0.52% - 66
Oneok Inc.
OKEEnergy0.52% - 67
Prologis Inc
PLDReal Estate0.52% - 68
Salesforce Inc Crm Us Equity
CRMInformation Technology0.52% - 69
Versant Media Group Inc-Wi
VSNTUnknown0.52% - 70
Costco Wholesale Corp.
COSTConsumer Staples0.51% - 71
Eog Resources Inc
EOGEnergy0.51% - 72
Electronic Arts, Inc.
EACommunication Services0.51% - 73
Gilead Sciences
GILDHealth Care0.51% - 74
Mastercard Inc
MAFinancials0.51% - 75
Moody'S Corp.
MCOFinancials0.51% - 76
Schwab Strategic T
SCHWFinancials0.51% - 77
Verizon Communic
VZCommunication Services0.51% - 78
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.51% - 79
Agilent Technologies Inc
AInformation Technology0.50% - 80
American Express Co.
AXPFinancials0.50% - 81
Bank Of New York Mellon Corp
BKFinancials0.50% - 82
CBRE group
CBREReal Estate0.50% - 83
Chevron Corp
CVXEnergy0.50% - 84
Citigroup Inc.
CFinancials0.50% - 85
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.50% - 86
Kimberly-Clark Corp.
KMBConsumer Staples0.50% - 87
Lockheed Martin Corp
LMTIndustrials0.50% - 88
Merck & Company Inc
MRKHealth Care0.50% - 89
Procter & Gamble Company
PGConsumer Staples0.50% - 90
Union Pacific Corp
UNPIndustrials0.50% - 91
Bank of America Corp.: Financials
BACFinancials0.49% - 92
Factset Research Systems Inc.
FDSInformation Technology0.49% - 93
Jpmorgan Chase
JPMFinancials0.49% - 94
Johnson & Johnson - Common
JNJHealth Care0.49% - 95
Jones Lang Lasalle Inc.
JLLReal Estate0.49% - 96
Marriott International, Inc.
MARConsumer Discretionary0.49% - 97
Owens Corning
OCMaterials0.49% - 98
Pepsico Inc.
PEPConsumer Staples0.49% - 99
Progressive Corporation
PGRFinancials0.49% - 100
S&p Global Inc.
SPGIFinancials0.49% - 101
Trade Desk Inc-a
TTDCommunication Services0.49% - 102
The Travelers Cos, Inc.
TRVFinancials0.49% - 103
Walmart, Inc.
WMTConsumer Staples0.49% - 104
Amgen Inc.
AMGNHealth Care0.48% - 105
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.48% - 106
Bristol-Myers Squibb Co.
BMYHealth Care0.48% - 107
Capital One Financial Corp.
COFFinancials0.48% - 108
Exelon
EXCUtilities0.48% - 109
Hartford Financial Services Group Inc.
HIGFinancials0.48% - 110
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.48% - 111
Nike Inc
NKEConsumer Discretionary0.48% - 112
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.48% - 113
Tjx Cos Inc
TJXConsumer Discretionary0.48% - 114
Yum! Brands, Inc.
YUMConsumer Discretionary0.48% - 115
American Water Works Co. Inc.
AWKUtilities0.47% - 116
Conocophillips Common Stock USD 0.01
COPEnergy0.47% - 117
Home Depot Inc/The
HDConsumer Discretionary0.47% - 118
Netflix, Inc.
NFLXCommunication Services0.47% - 119
Synchrony Financial
SYFFinancials0.47% - 120
Teradyne Inc - Common
TERInformation Technology0.47% - 121
Ulta Beauty Inc.
ULTAConsumer Discretionary0.47% - 122
United Parcel Service, Inc
UPSIndustrials0.47% - 123
Universal Display Corp
OLEDMaterials0.47% - 124
Jacobs Solutions Inc
JUnknown0.47% - 125
Abbott Laboratories
ABTHealth Care0.46% - 126
Booking Holdings, Inc.
BKNGConsumer Discretionary0.46% - 127
Cardinal Health Inc.
CAHHealth Care0.46% - 128
Hubspot Inc
HUBSInformation Technology0.46% - 129
Lululemon Athletica, Inc
LULUConsumer Discretionary0.46% - 130
Mosaic Co.
MOSMaterials0.46% - 131
Paypay Holdings, Inc.
PYPLInformation Technology0.46% - 132
Intuitive Surgical Inc.
ISRGHealth Care0.45% - 133
Motorola Solutions Inc.
MSIInformation Technology0.45% - 134
Oshkosh Corp.
OSKIndustrials0.45% - 135
Pultegroup Inc.
PHMConsumer Discretionary0.45% - 136
Stryker Corp 3.375 11/25
SYKHealth Care0.44% - 137
Trimble Inc.
TRMBInformation Technology0.44% - 138
Amphenol Corp. Class A
APHInformation Technology0.42% - 139
Boston Scientific Corp.
BSXHealth Care0.42% - 140
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.41% - 141
Arista Networks Inc.
ANETUnknown0.40% - 142
CDW Corporation
CDWInformation Technology0.39% - 143
Zoetis Inc, Class A
ZTSHealth Care0.34% - 144
Prosper Funding LLC, 1749361.PS.FTS.B
Other0.11% - 145
Prologis Lp 4% 9/15/2028
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 7.440% | ||
| 2 | Apple, Inc | AAPL | 5.820% | ||
| 3 | Alphabet Inc.Class A | GOOGL | 5.390% | ||
| 4 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.930% | ||
| 5 | Amazon.Com Inc | AMZN | 3.170% | ||
| 6 | Broadcom Inc | AVGO | 2.250% | ||
| 7 | Meta Platform Inc | META | 1.210% | ||
| 8 | Qualcomm Inc. | QCOM | 0.910% | ||
| 9 | Micron Technology, Inc. | MU | 0.840% | ||
| 10 | Tesla Motors Inc | TSLA | 0.840% | ||
| 11 | Akamai Technologies Inc. | AKAM | 0.810% | ||
| 12 | Advanced Micro Devices Inc | AMD | 0.770% | ||
| 13 | Palo Alto Networks, Inc | PANW | 0.630% | ||
| 14 | Crowdstrike Holdings Inc. Class A | CRWD | 0.620% | ||
| 15 | First Solar, Inc | FSLR | 0.610% | ||
| 16 | Dell Technologies Inc | DELL | 0.600% | ||
| 17 | Dynatrace Inc | DT | 0.600% | ||
| 18 | Cadence Design Systems Inc. | CDNS | 0.590% | ||
| 19 | Littelfuse | LFUS | 0.590% | ||
| 20 | BorgWarner Inc | BWA | 0.580% | ||
| 21 | Synopsys | SNPS | 0.580% | ||
| 22 | Caterpillar, Inc. | CAT | 0.570% | ||
| 23 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.570% | ||
| 24 | Applied Materials, Inc. | AMAT | 0.560% | ||
| 25 | Hewlett Packard Enterprise Co | HPE | 0.560% | ||
| 26 | Netapp Inc | NTAP | 0.560% | ||
| 27 | Nucor Corp. | NUE | 0.560% | ||
| 28 | Oracle Corp - Common | ORCL | 0.560% | ||
| 29 | Arrow Electronics Inc. | ARW | 0.550% | ||
| 30 | Automatic Data Processing, Inc. | ADP | 0.550% | ||
| 31 | Cummins Inc. | CMI | 0.550% | ||
| 32 | General Dynamics Corp. | GD | 0.550% | ||
| 33 | Hp Inc. | HPQ | 0.550% | ||
| 34 | Ptc Inc | PTC | 0.550% | ||
| 35 | Prudential Financial Inc | PRU | 0.550% | ||
| 36 | Servicenow, Inc | NOW | 0.550% | ||
| 37 | Unitedhealth Group Incorporated | UNH | 0.550% | ||
| 38 | Analog Devices, Inc. | ADI | 0.540% | ||
| 39 | Avnet Inc | AVT | 0.540% | ||
| 40 | Ebay Inc. | EBAY | 0.540% | ||
| 41 | Keysight Technologies Inc. | KEYS | 0.540% | ||
| 42 | Lear Corp. | LEA | 0.540% | ||
| 43 | Eli Lilly & Co. | LLY | 0.540% | ||
| 44 | Monolithic Power Systems Inc | MPWR | 0.540% | ||
| 45 | T Rowe Price Grp | TROW | 0.540% | ||
| 46 | Steel Dynamics, Inc. | STLD | 0.540% | ||
| 47 | Texas Instrument Inc | TXN | 0.540% | ||
| 48 | Visa Inc Class A | V | 0.540% | ||
| 49 | Workday, Inc., Class A | WDAY | 0.540% | ||
| 50 | Live Nation | LYV | 0.540% | ||
| 51 | Adobe Systems | ADBE | 0.530% | ||
| 52 | Cigna Corp. | CI | 0.530% | ||
| 53 | Coca Cola Co. | KO | 0.530% | ||
| 54 | Colgate-Palmolive Co | CL | 0.530% | ||
| 55 | Dl Co., Ltd. | DAL | 0.530% | ||
| 56 | Gartner Inc. | IT | 0.530% | ||
| 57 | Host Hotels & Resorts Inc | HST | 0.530% | ||
| 58 | Intuit, Inc. | INTU | 0.530% | ||
| 59 | Principalfinancialgroupinc. | PFG | 0.530% | ||
| 60 | Abbvie Inc. | ABBV | 0.520% | ||
| 61 | Autodesk, Inc. | ADSK | 0.520% | ||
| 62 | Cirrus Logic Inc | CRUS | 0.520% | ||
| 63 | Metlife Inc. | MET | 0.520% | ||
| 64 | Morgan Stanley | MS | 0.520% | ||
| 65 | Nasdaq Inc. | NDAQ | 0.520% | ||
| 66 | Oneok Inc. | OKE | 0.520% | ||
| 67 | Prologis Inc | PLD | 0.520% | ||
| 68 | Salesforce Inc Crm Us Equity | CRM | 0.520% | ||
| 69 | Versant Media Group Inc-Wi | VSNT | 0.520% | ||
| 70 | Costco Wholesale Corp. | COST | 0.510% | ||
| 71 | Eog Resources Inc | EOG | 0.510% | ||
| 72 | Electronic Arts, Inc. | EA | 0.510% | ||
| 73 | Gilead Sciences | GILD | 0.510% | ||
| 74 | Mastercard Inc | MA | 0.510% | ||
| 75 | Moody'S Corp. | MCO | 0.510% | ||
| 76 | Schwab Strategic T | SCHW | 0.510% | ||
| 77 | Verizon Communic | VZ | 0.510% | ||
| 78 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.510% | ||
| 79 | Agilent Technologies Inc | A | 0.500% | ||
| 80 | American Express Co. | AXP | 0.500% | ||
| 81 | Bank Of New York Mellon Corp | BK | 0.500% | ||
| 82 | CBRE group | CBRE | 0.500% | ||
| 83 | Chevron Corp | CVX | 0.500% | ||
| 84 | Citigroup Inc. | C | 0.500% | ||
| 85 | Dick's Sporting Goods Inc | DKS | 0.500% | ||
| 86 | Kimberly-Clark Corp. | KMB | 0.500% | ||
| 87 | Lockheed Martin Corp | LMT | 0.500% | ||
| 88 | Merck & Company Inc | MRK | 0.500% | ||
| 89 | Procter & Gamble Company | PG | 0.500% | ||
| 90 | Union Pacific Corp | UNP | 0.500% | ||
| 91 | Bank of America Corp.: Financials | BAC | 0.490% | ||
| 92 | Factset Research Systems Inc. | FDS | 0.490% | ||
| 93 | Jpmorgan Chase | JPM | 0.490% | ||
| 94 | Johnson & Johnson - Common | JNJ | 0.490% | ||
| 95 | Jones Lang Lasalle Inc. | JLL | 0.490% | ||
| 96 | Marriott International, Inc. | MAR | 0.490% | ||
| 97 | Owens Corning | OC | 0.490% | ||
| 98 | Pepsico Inc. | PEP | 0.490% | ||
| 99 | Progressive Corporation | PGR | 0.490% | ||
| 100 | S&p Global Inc. | SPGI | 0.490% | ||
| 101 | Trade Desk Inc-a | TTD | 0.490% | ||
| 102 | The Travelers Cos, Inc. | TRV | 0.490% | ||
| 103 | Walmart, Inc. | WMT | 0.490% | ||
| 104 | Amgen Inc. | AMGN | 0.480% | ||
| 105 | Booz Allen Hamilton Holding Corp. | BAH | 0.480% | ||
| 106 | Bristol-Myers Squibb Co. | BMY | 0.480% | ||
| 107 | Capital One Financial Corp. | COF | 0.480% | ||
| 108 | Exelon | EXC | 0.480% | ||
| 109 | Hartford Financial Services Group Inc. | HIG | 0.480% | ||
| 110 | Hilton Worldwide Holdings, Inc. | HLT | 0.480% | ||
| 111 | Nike Inc | NKE | 0.480% | ||
| 112 | Regeneron Pharmaceuticals, Inc. | REGN | 0.480% | ||
| 113 | Tjx Cos Inc | TJX | 0.480% | ||
| 114 | Yum! Brands, Inc. | YUM | 0.480% | ||
| 115 | American Water Works Co. Inc. | AWK | 0.470% | ||
| 116 | Conocophillips Common Stock USD 0.01 | COP | 0.470% | ||
| 117 | Home Depot Inc/The | HD | 0.470% | ||
| 118 | Netflix, Inc. | NFLX | 0.470% | ||
| 119 | Synchrony Financial | SYF | 0.470% | ||
| 120 | Teradyne Inc - Common | TER | 0.470% | ||
| 121 | Ulta Beauty Inc. | ULTA | 0.470% | ||
| 122 | United Parcel Service, Inc | UPS | 0.470% | ||
| 123 | Universal Display Corp | OLED | 0.470% | ||
| 124 | Jacobs Solutions Inc | J | 0.470% | ||
| 125 | Abbott Laboratories | ABT | 0.460% | ||
| 126 | Booking Holdings, Inc. | BKNG | 0.460% | ||
| 127 | Cardinal Health Inc. | CAH | 0.460% | ||
| 128 | Hubspot Inc | HUBS | 0.460% | ||
| 129 | Lululemon Athletica, Inc | LULU | 0.460% | ||
| 130 | Mosaic Co. | MOS | 0.460% | ||
| 131 | Paypay Holdings, Inc. | PYPL | 0.460% | ||
| 132 | Intuitive Surgical Inc. | ISRG | 0.450% | ||
| 133 | Motorola Solutions Inc. | MSI | 0.450% | ||
| 134 | Oshkosh Corp. | OSK | 0.450% | ||
| 135 | Pultegroup Inc. | PHM | 0.450% | ||
| 136 | Stryker Corp 3.375 11/25 | SYK | 0.440% | ||
| 137 | Trimble Inc. | TRMB | 0.440% | ||
| 138 | Amphenol Corp. Class A | APH | 0.420% | ||
| 139 | Boston Scientific Corp. | BSX | 0.420% | ||
| 140 | Comcast Corp-class A Cmcsa | CMCSA | 0.410% | ||
| 141 | Arista Networks Inc. | ANET | 0.400% | ||
| 142 | CDW Corporation | CDW | 0.390% | ||
| 143 | Zoetis Inc, Class A | ZTS | 0.340% | ||
| 144 | Prosper Funding LLC, 1749361.PS.FTS.B | - | 0.110% | ||
| 145 | Prologis Lp 4% 9/15/2028 | - | 0.040% |












































