LCTU ETF largest holding is AAPL at 7.22% as of Jun 30, 2026

LCTU ETF largest holding is AAPL at 7.22% as of Jun 30, 2026
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AAPL is LCTU's largest holding at 7.22% of the fund as of Jun 30, 2026. LCTU is iShares US Carbon Transition Readiness Aware Active ETF.

Showing top 50 of 318 holdings · as of Jun 30, 2026
LCTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.22%		7.2%345,254$107.95MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.08%		14.3%541,521$105.89MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
3.54%		17.8%136,821$52.91M
4
AMZN
Amazon.com Inc
2.90%		20.7%177,563$43.35M
5—Alphabet Inc
2.86%		23.6%116,868$42.83M
6
AVGO
Broadcom Inc
2.30%		25.9%91,805$34.33M
7
GOOG
Alphabet Inc. C
2.24%		28.1%91,840$33.51M
8
META
Meta Platforms, Inc.
2.01%		30.1%50,027$30.03M
9
TSLA
Tesla Inc
1.71%		31.9%60,993$25.60M
10—Bank of America Corp.:
1.61%		33.5%401,681$24.06M
11
MU
Micron Technology, Inc.
1.51%		35.0%22,909$22.56M
12
AMD
Advanced Micro Devices Inc.
1.40%		36.4%38,041$21.00M
13
LLY
Eli Lilly & Co.
1.34%		37.7%16,703$20.04M
14
BRKB
Berkshire Hathaway Inc Class B
1.27%		39.0%37,545$19.02M
15
JPM
JPMorgan Chase
1.18%		40.2%52,151$17.61M
16—Raytheon Co.
1.13%		41.3%84,171$16.95M
17
ECL
Ecolab, Inc.
1.02%		42.3%53,988$15.32M
18
PLD
Prologis Inc
0.98%		43.3%104,310$14.62M
19
MA
Mastercard Inc
0.86%		44.2%24,055$12.82M
20
PEP
Pepsico Inc.
0.85%		45.0%89,110$12.77M
21
CAT
Caterpillar, Inc.
0.81%		45.8%12,416$12.04M
22
WMT
Walmart, Inc.
0.80%		46.6%108,275$11.98M
23
INTC
Intel Corp
0.79%		47.4%96,653$11.81M
24
AMAT
Applied Materials, Inc.
0.78%		48.2%19,650$11.65M
25
LRCX
Lam Research Corp
0.74%		48.9%31,486$11.03M
26—Goldman Sachs & Co
0.72%		49.7%10,149$10.71M
27
JNJ
Johnson & Johnson -
0.70%		50.4%40,139$10.41M
28DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.67%		51.0%10,020,000$10.02M
29
GILD
Gilead Sciences
0.67%		51.7%77,005$9.98M
30
HD
The Home Depot Inc
0.65%		52.3%27,556$9.66M
31
NFLX
Netflix, Inc.
0.65%		53.0%128,684$9.78M
32
PEG
Public Service Enterprise Group Inc.
0.65%		53.6%120,766$9.76M
33
UNH
Unitedhealth Group Inc
0.65%		54.3%23,418$9.79M
34
V
Visa Inc Class A
0.64%		54.9%26,953$9.63M
35
KLAC
KLA Corp
0.63%		55.6%40,560$9.46M
36
BNY
Bank Of New York Mellon Corp
0.63%		56.2%62,831$9.42M
37
CSCO
Cisco Systems Inc.
0.63%		56.8%82,589$9.41M
38
VICI
Vici Properties Inc
0.61%		57.4%341,777$9.13M
39
ABBV
AbbVie Inc.
0.60%		58.0%35,074$8.94M
40—General Electric Co.
0.60%		58.6%23,882$9.04M
41
ADSK
Autodesk, Inc.
0.58%		59.2%42,126$8.74M
42
COST
Costco Wholesale Corp.
0.56%		59.8%8,790$8.35M
43
ES
Eversource Energ
0.56%		60.3%113,884$8.34M
44
LYV
Live Nation Entertainment Inc
0.55%		60.9%44,847$8.22M
45
AMGN
Amgen Inc.
0.52%		61.4%21,384$7.84M
46
COP
Conocophillips
0.52%		61.9%74,396$7.71M
47
EW
Edwards Lifesciences Corp
0.46%		62.4%72,915$6.94M
48
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.46%		62.8%5,982$6.89M
49
NDAQ
Nasdaq Inc.
0.45%		63.3%78,839$6.66M
50
SPGI
S&p Global Inc.
0.45%		63.7%15,163$6.78M
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LCTU ETF All Holdings

LCTU holdings total 319 positions. The top 10 holdings account for 33.5% of the fund, led by Apple, Inc at 7.2%, Nvidia Corp. at 7.1%, Microsoft Corp at 3.5%.

LCTU portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Information Technology at 36.0%.

LCTU sectors provide a detailed breakdown. LCTU overlap shows how holdings compare to other funds in your portfolio.

Compare LCTU

LCTU vs SPYLCTU vs QQQLCTU vs VOOLCTU vs VTILCTU vs IVVLCTU vs SCHDLCTU vs VYMLCTU vs VXUS

LCTU ETF Holdings

318 of 319 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.22%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    7.08%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    3.54%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.90%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.86%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.30%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.24%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.01%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.71%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    1.61%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.40%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.27%
  • 15

    Jpmorgan Chase

    JPMFinancials
    1.18%
  • 16

    Raytheon Co.

    RTXIndustrials
    1.13%
  • 17

    Ecolab, Inc.

    ECLMaterials
    1.02%
  • 18

    Prologis Inc

    PLDReal Estate
    0.98%
  • 19

    Mastercard Inc

    MAFinancials
    0.86%
  • 20

    Pepsico Inc.

    PEPConsumer Staples
    0.85%
  • 21

    Caterpillar, Inc.

    CATIndustrials
    0.81%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.79%
  • 24

    Applied Materials, Inc.

    AMATInformation Technology
    0.78%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.74%
  • 26

    Goldman Sachs & Co

    GSFinancials
    0.72%
  • 27

    Johnson & Johnson - Common

    JNJHealth Care
    0.70%
  • 28

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.67%
  • 29

    Gilead Sciences

    GILDHealth Care
    0.67%
  • 30

    Home Depot Inc/The

    HDConsumer Discretionary
    0.65%
  • 31

    Netflix, Inc.

    NFLXCommunication Services
    0.65%
  • 32

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.65%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.65%
  • 34

    Visa Inc Class A

    VInformation Technology
    0.64%
  • 35

    Kla Corp

    KLACInformation Technology
    0.63%
  • 36

    Bank Of New York Mellon Corp

    BKFinancials
    0.63%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.63%
  • 38

    Vici Properties Inc

    VICIReal Estate
    0.61%
  • 39

    Abbvie Inc.

    ABBVHealth Care
    0.60%
  • 40

    General Electric Co.

    GEIndustrials
    0.60%
  • 41

    Autodesk, Inc.

    ADSKInformation Technology
    0.58%
  • 42

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.56%
  • 43

    Eversource Energ

    ESUtilities
    0.56%
  • 44

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.55%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.52%
  • 46

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.52%
  • 47

    Edwards Lifesciences Corp

    EWHealth Care
    0.46%
  • 48

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.46%
  • 49

    Nasdaq Inc.

    NDAQFinancials
    0.45%
  • 50

    S&p Global Inc.

    SPGIFinancials
    0.45%
  • 51

    Pfizer Inc

    PFEHealth Care
    0.44%
  • 52

    Paccar Inc.

    PCARIndustrials
    0.43%
  • 53

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.43%
  • 54

    C R H P L C

    CRH:LNMaterials
    0.43%
  • 55

    Deere & Co Sedol 2261203

    DEIndustrials
    0.43%
  • 56

    Assurant, Inc.

    AIZFinancials
    0.42%
  • 57

    Republic Services Inc. Class A

    RSGIndustrials
    0.42%
  • 58

    Uber Technologies Inc

    UBERCommunication Services
    0.41%
  • 59

    Exxon Mobil Corp.

    XOMEnergy
    0.41%
  • 60

    Cencora Inc

    CORHealth Care
    0.40%
  • 61

    Emerson Electric Co.

    EMRIndustrials
    0.40%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.39%
  • 63

    Oneok Inc.

    OKEEnergy
    0.39%
  • 64

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.39%
  • 65

    Adobe Systems

    ADBEInformation Technology
    0.37%
  • 66

    Analog Devices, Inc.

    ADIInformation Technology
    0.37%
  • 67

    Chevron Corp

    CVXEnergy
    0.37%
  • 68

    Elevance Health Inc

    ELVFinancials
    0.36%
  • 69

    Colgate-Palmolive Co

    CLConsumer Staples
    0.36%
  • 70

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 71

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 72

    Palantir Technologies Inc

    PLTRInformation Technology
    0.34%
  • 73

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 74

    Keycorp

    KEYFinancials
    0.32%
  • 75

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 76

    Verizon Communic

    VZCommunication Services
    0.31%
  • 77

    Avery Dennison Corp.

    AVYMaterials
    0.31%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 79

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.31%
  • 80

    American Express Co.

    AXPFinancials
    0.30%
  • 81

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 82

    The Travelers Cos, Inc.

    TRVFinancials
    0.30%
  • 83

    Eaton Corp Plc

    ETNIndustrials
    0.30%
  • 84

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.29%
  • 85

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.29%
  • 86

    Oracle Corp - Common

    ORCLInformation Technology
    0.28%
  • 87

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 88

    Servicenow, Inc.

    NOWInformation Technology
    0.28%
  • 89

    Ebay Inc.

    EBAYConsumer Discretionary
    0.28%
  • 90

    Baker Hughes Co

    BKREnergy
    0.26%
  • 91

    Cvs Health Corp.

    CVSHealth Care
    0.26%
  • 92

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.26%
  • 93

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 94

    Synopsys

    SNPSInformation Technology
    0.25%
  • 95

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

    TMUSCommunication Services
    0.25%
  • 96

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.25%
  • 97

    Veeva Systems Inc

    VEEVInformation Technology
    0.25%
  • 98

    CBRE group

    CBREReal Estate
    0.25%
  • 99

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 100

    Aecom Technology Corp

    ACMIndustrials
    0.24%
  • 101

    United Airlines Holdings Inc.

    UALIndustrials
    0.24%
  • 102

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.23%
  • 103

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.23%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.23%
  • 105

    Ball Corp

    BALLMaterials
    0.23%
  • 106

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 107

    Edison Intl

    EIXUtilities
    0.22%
  • 108

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 109

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.21%
  • 110

    Tapestry Inc.

    TPRConsumer Discretionary
    0.21%
  • 111

    Johnson Controls Intl Plc

    JCIIndustrials
    0.21%
  • 112

    Cincinnati Financial Corp.

    CINFFinancials
    0.21%
  • 113

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.21%
  • 114

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 115

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.21%
  • 116

    Agilent Technologies Inc

    AInformation Technology
    0.20%
  • 117

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.20%
  • 118

    Etsy Inc

    ETSYConsumer Discretionary
    0.20%
  • 119

    Hershey Co.

    HSYConsumer Staples
    0.20%
  • 120

    Jacobs Engineering Group Inc.

    JIndustrials
    0.20%
  • 121

    Nisource Inc.

    NIUtilities
    0.20%
  • 122

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 123

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 124

    Gen Digital Inc

    GENInformation Technology
    0.19%
  • 125

    Pg&E Corp.

    PCGUtilities
    0.19%
  • 126

    Sempra Common Stock

    SREUtilities
    0.19%
  • 127

    Illumina, Inc.

    ILMNHealth Care
    0.18%
  • 128

    Trane Technologies Plc - Common

    TTIndustrials
    0.18%
  • 129

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 130

    Clorox Co.

    CLXConsumer Staples
    0.18%
  • 131

    East West Bancorp, Inc.

    EWBCFinancials
    0.18%
  • 132

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 133

    Corning Inc.

    GLWMaterials
    0.17%
  • 134

    Dell Technologies Inc

    DELLInformation Technology
    0.17%
  • 135

    Doordash Inc - A

    DASHConsumer Discretionary
    0.17%
  • 136

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 137

    Honeywell Aerospace Inc

    HONAUnknown
    0.17%
  • 138

    Humana Inc.

    HUMFinancials
    0.17%
  • 139

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 140

    L3Harris Technologies Inc.

    LHXIndustrials
    0.17%
  • 141

    Nike Inc

    NKEConsumer Discretionary
    0.17%
  • 142

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.17%
  • 143

    Honeywell International Inc.

    HONUnknown
    0.16%
  • 144

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.16%
  • 145

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 146

    Accenture PLC Cl A

    ACN:IEUnknown
    0.15%
  • 147

    Coherent, Inc

    COHRInformation Technology
    0.15%
  • 148

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.15%
  • 149

    Ford Motor Co

    FConsumer Discretionary
    0.15%
  • 150

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 151

    Nrg Energy

    NRGUtilities
    0.15%
  • 152

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 153

    Natera Inc

    NTRAHealth Care
    0.14%
  • 154

    Roku, Inc

    ROKUInformation Technology
    0.14%
  • 155

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 156

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.14%
  • 157

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.14%
  • 158

    American Airlines Group Inc.

    AALIndustrials
    0.14%
  • 159

    CH Robinson Worldwide

    CHRWIndustrials
    0.14%
  • 160

    Cheniere Energy Inc.

    LNGEnergy
    0.13%
  • 161

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.13%
  • 162

    Okta Inc.

    OKTAInformation Technology
    0.13%
  • 163

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 164

    Toast, Inc.

    TOSTInformation Technology
    0.13%
  • 165

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.13%
  • 166

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.13%
  • 167

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 168

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.12%
  • 169

    Procter & Gamble Company

    PGConsumer Staples
    0.12%
  • 170

    Quanta

    PWRIndustrials
    0.12%
  • 171

    Block Inc

    SQInformation Technology
    0.12%
  • 172

    United Rentals Inc.

    URIIndustrials
    0.12%
  • 173

    Vertiv Holding Corp

    VRTIndustrials
    0.12%
  • 174

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.12%
  • 175

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 176

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.12%
  • 177

    Ameriprise Financial Inc

    AMPFinancials
    0.11%
  • 178

    Hubspot Inc

    HUBSInformation Technology
    0.11%
  • 179

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.11%
  • 180

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.11%
  • 181

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.11%
  • 182

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 183

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 184

    Lpl Holdings

    LPLAFinancials
    0.10%
  • 185

    Merck & Company Inc

    MRKHealth Care
    0.10%
  • 186

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 187

    Acuity Brands Inc

    AYIIndustrials
    0.10%
  • 188

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 189

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 190

    Applovin Corp Cl A

    APPInformation Technology
    0.09%
  • 191

    BorgWarner Inc

    BWAConsumer Discretionary
    0.09%
  • 192

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 193

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 194

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 195

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 196

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 197

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 198

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.09%
  • 199

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 200

    Insmed Inc

    INSMHealth Care
    0.08%
  • 201

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 202

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 203

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.08%
  • 204

    Waters Corp.

    WATHealth Care
    0.08%
  • 205

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 206

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.08%
  • 207

    Citigroup Inc.

    CFinancials
    0.08%
  • 208

    Allstate Corp.

    ALLFinancials
    0.07%
  • 209

    Amphenol Corp. Class A

    APHInformation Technology
    0.07%
  • 210

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 211

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.07%
  • 212

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 213

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.07%
  • 214

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 215

    INTUITIVE SURG

    ISRGHealth Care
    0.07%
  • 216

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.07%
  • 217

    Phillips 66

    PSXEnergy
    0.07%
  • 218

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 219

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.07%
  • 220

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 221

    Spotify

    SPOT:STCommunication Services
    0.07%
  • 222

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.07%
  • 223

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 224

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 225

    Mastec Inc

    MTZIndustrials
    0.06%
  • 226

    Viper Energy I-A

    VNOMEnergy
    0.06%
  • 227

    Popular Inc_None_0

    BPOPFinancials
    0.06%
  • 228

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 229

    Valero Energy

    VLOEnergy
    0.06%
  • 230

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.06%
  • 231

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 232

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 233

    Datadog Inc. Class A

    DDOGInformation Technology
    0.06%
  • 234

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 235

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 236

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.05%
  • 237

    Incyte Corp.

    INCYHealth Care
    0.05%
  • 238

    Landstar System Inc

    LSTRIndustrials
    0.05%
  • 239

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 240

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 241

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 242

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 243

    Prudential Financial Inc

    PRUFinancials
    0.05%
  • 244

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.05%
  • 245

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 246

    Textron Inc.

    TXTIndustrials
    0.05%
  • 247

    MillicomInternational

    TIGO:LUCommunication Services
    0.05%
  • 248

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.05%
  • 249

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 250

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 251

    Samsara Inc, Class A

    IOTInformation Technology
    0.04%
  • 252

    J M Smucker Co/The

    SJMConsumer Staples
    0.04%
  • 253

    Texas Instrument Inc

    TXNInformation Technology
    0.04%
  • 254

    United Parcel Service, Inc

    UPSIndustrials
    0.04%
  • 255

    Waste Mgmt

    WMIndustrials
    0.04%
  • 256

    Welltower, Inc.

    WELLReal Estate
    0.04%
  • 257

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 258

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.04%
  • 259

    Cash Collateral USD Wffut

    Other
    0.04%
  • 260

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 261

    Ati Inc

    ATIMaterials
    0.04%
  • 262

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 263

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 264

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 265

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 266

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.04%
  • 267

    Alcoa Corp

    AAMaterials
    0.03%
  • 268

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 269

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 270

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 271

    Constellation E..

    CEGUtilities
    0.03%
  • 272

    Devon Energy Corporation

    DVNEnergy
    0.03%
  • 273

    Walt Disney Co

    DISCommunication Services
    0.03%
  • 274

    Fidelity Nationa

    FNFFinancials
    0.03%
  • 275

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 276

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 277

    Newmont Corp Common

    NEMMaterials
    0.03%
  • 278

    Norfolk Southern Corp.

    NSCIndustrials
    0.03%
  • 279

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 280

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 281

    USD Cash

    Other
    0.03%
  • 282

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 283

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 284

    Progressive Corporation

    PGRFinancials
    0.02%
  • 285

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 286

    Ferguson Enterprises Inc

    FERGUnknown
    0.02%
  • 287

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 288

    American International Gr

    AIGFinancials
    0.02%
  • 289

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 290

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 291

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 292

    Liberty Global Ltd., Class A

    LBTYA:LNUnknown
    0.01%
  • 293

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.01%
  • 294

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 295

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 296

    Cardinal Health Inc.

    CAHHealth Care
    0.01%
  • 297

    Carvana Co

    CVNAConsumer Discretionary
    0.01%
  • 298

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 299

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.01%
  • 300

    Mp Materials Corp

    MPMaterials
    0.01%
  • 301

    Nordson Corp

    NDSNIndustrials
    0.01%
  • 302

    Revolution Medicines Inc

    RVMDHealth Care
    0.01%
  • 303

    Targa Resources Corp Preferred

    TRGPEnergy
    0.01%
  • 304

    Ftai Aviation Ltd.

    FTAIUnknown
    0.01%
  • 305

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 306

    I D E X Corporation

    IEXIndustrials
    0.00%
  • 307

    Ingredion Inc

    INGRMaterials
    0.00%
  • 308

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 309

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.00%
  • 310

    Reddit, Class A

    RDDTCommunication Services
    0.00%
  • 311

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 312

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 313

    Gamestop Equity Warrant Expiry Th

    Other
    0.00%
  • 314

    S&P500 Emini Sep 26

    Other
    0.00%
  • 315

    Agnc Investment Corp.

    AGNCFinancials
    0.00%
  • 316

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.00%
  • 317

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 318

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.00%