LCTU ETF

LCTU ETF
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NVDA is LCTU's largest holding at 7.79% of the fund as of Aug 31, 2026. LCTU is iShares US Carbon Transition Readiness Aware Active ETF.

Showing top 50 of 332 holdings · as of Aug 31, 2026
LCTU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.79%		7.8%442,069$97.60MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.83%		14.6%270,127$85.59MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.73%		19.4%116,878$59.29M
4
AMZN
Amazon.com Inc
3.15%		22.5%152,046$39.50M
5
GOOGL
Alphabet Inc,Class A
2.52%		25.0%93,051$31.58M
6
AVGO
Broadcom Inc
2.18%		27.2%73,668$27.28M
7
GOOG
Alphabet Inc
1.93%		29.1%72,239$24.23M
8
META
Meta Platforms Inc
1.86%		31.0%40,645$23.26M
9—Bank of America Corp.:
1.56%		32.5%315,391$19.54M
10
TSLA
Tesla Inc
1.51%		34.1%51,362$18.90M
11
MU
Micron Technology, Inc.
1.46%		35.5%19,073$18.29M
12
LLY
Eli Lilly & Co.
1.26%		36.8%13,627$15.76M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		38.0%30,070$15.16M
14
AMD
Advanced Micro Devices Inc
1.18%		39.2%31,507$14.83M
15
PLD
Prologis Inc
1.18%		40.3%105,381$14.74M
16
JPM
JPMorgan Chase
1.15%		41.5%40,588$14.45M
17—Raytheon Co.
0.91%		42.4%54,620$11.35M
18
ECL
Ecolab, Inc.
0.89%		43.3%39,409$11.16M
19
MA
Mastercard Inc
0.88%		44.2%18,664$11.00M
20
XOM
Exxon Mobil Corp.
0.86%		45.0%67,072$10.80M
21
PEP
Pepsico Inc.
0.86%		45.9%76,602$10.75M
22
WMT
Walmart, Inc.
0.77%		46.7%91,896$9.64M
23
GILD
Gilead Sciences
0.74%		47.4%63,069$9.23M
24
CAT
Caterpillar, Inc.
0.72%		48.1%11,284$9.00M
25
NFLX
Netflix, Inc.
0.70%		48.8%108,757$8.81M
26
GS
The Goldman Sachs Group Inc
0.69%		49.5%8,463$8.68M
27
HD
The Home Depot Inc
0.64%		50.2%24,395$8.00M
28
JNJ
Johnson & Johnson -
0.64%		50.8%30,161$8.02M
29
LRCX
Lam Research Corp
0.64%		51.4%26,432$7.97M
30
BNY
Bank Of New York Mellon Corp
0.64%		52.1%50,066$8.07M
31
COP
Conocophillips
0.64%		52.7%60,868$8.06M
32
AMGN
Amgen Inc.
0.62%		53.3%18,013$7.74M
33
CSCO
Cisco Systems Inc.
0.61%		53.9%68,973$7.62M
34—General Electric Co.
0.60%		54.5%22,218$7.46M
35
V
Visa Inc Class A
0.60%		55.1%19,832$7.52M
36
UNH
Unitedhealth Group Inc
0.59%		55.7%19,130$7.45M
37
PEG
Public Svc Ent Group
0.58%		56.3%98,924$7.25M
38
OKE
Oneok Inc.
0.56%		56.9%73,367$7.04M
39
AMAT
Applied Materials, Inc.
0.56%		57.4%15,389$7.05M
40
INTC
Intel Corp
0.55%		58.0%76,324$6.83M
41DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.52%		58.5%6,460,000$6.46M
42
AIZ
Assurant, Inc.
0.51%		59.0%22,636$6.38M
43
ADSK
Autodesk, Inc.
0.51%		59.5%24,750$6.40M
44
PFE
Pfizer Inc
0.50%		60.0%221,673$6.31M
45
ES
Eversource Energ
0.49%		60.5%87,314$6.12M
46
LYV
Live Nation Entertainment Inc
0.49%		61.0%34,037$6.12M
47
PANW
Palo Alto Networks, Inc
0.47%		61.5%15,544$5.94M
48
VICI
Vici Properties Inc
0.46%		61.9%225,658$5.79M
49
PLTR
Palantir Technologies Inc
0.45%		62.4%30,271$5.64M
50
KLAC
KLA Corp
0.44%		62.8%31,731$5.57M
More holdings · Pro
Not reported for this fund: share changes.
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LCTU ETF All Holdings

LCTU holdings total 319 positions. The top 10 holdings account for 34.1% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 6.8%, Microsoft Corp at 4.7%.

LCTU portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Information Technology at 37.4%.

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

332 of 319 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.79%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.83%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.73%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.15%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.52%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.18%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    1.93%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.86%
  • 9

    Bank of America Corp.: Financials

    BACFinancials
    1.56%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.51%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.46%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.26%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.21%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.18%
  • 15

    Prologis Inc

    PLDReal Estate
    1.18%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.15%
  • 17

    Raytheon Co.

    RTXIndustrials
    0.91%
  • 18

    Ecolab, Inc.

    ECLMaterials
    0.89%
  • 19

    Mastercard Inc

    MAFinancials
    0.88%
  • 20

    Exxon Mobil Corp.

    XOMEnergy
    0.86%
  • 21

    Pepsico Inc.

    PEPConsumer Staples
    0.86%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 23

    Gilead Sciences

    GILDHealth Care
    0.74%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.72%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.70%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    0.69%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    0.64%
  • 28

    Johnson & Johnson - Common

    JNJHealth Care
    0.64%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.64%
  • 30

    Bank Of New York Mellon Corp

    BKFinancials
    0.64%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.64%
  • 32

    Amgen Inc.

    AMGNHealth Care
    0.62%
  • 33

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.61%
  • 34

    General Electric Co.

    GEIndustrials
    0.60%
  • 35

    Visa Inc Class A

    VInformation Technology
    0.60%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.59%
  • 37

    Public Svc Ent Group

    PEGUtilities
    0.58%
  • 38

    Oneok Inc.

    OKEEnergy
    0.56%
  • 39

    Applied Materials, Inc.

    AMATInformation Technology
    0.56%
  • 40

    Intel Corporation

    INTCInformation Technology
    0.55%
  • 41

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.52%
  • 42

    Assurant, Inc.

    AIZFinancials
    0.51%
  • 43

    Autodesk, Inc.

    ADSKInformation Technology
    0.51%
  • 44

    Pfizer Inc

    PFEHealth Care
    0.50%
  • 45

    Eversource Energ

    ESUtilities
    0.49%
  • 46

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.49%
  • 47

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.47%
  • 48

    Vici Properties Inc

    VICIReal Estate
    0.46%
  • 49

    Palantir Technologies Inc

    PLTRInformation Technology
    0.45%
  • 50

    Kla Corp

    KLACInformation Technology
    0.44%
  • 51

    Republic Services Inc. Class A

    RSGIndustrials
    0.44%
  • 52

    Edwards Lifesciences Corp

    EWHealth Care
    0.43%
  • 53

    Nasdaq Inc.

    NDAQFinancials
    0.43%
  • 54

    Verizon Communic

    VZCommunication Services
    0.43%
  • 55

    S&p Global Inc.

    SPGIFinancials
    0.42%
  • 56

    Adobe Systems

    ADBEInformation Technology
    0.42%
  • 57

    Emerson Electric Co.

    EMRIndustrials
    0.41%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.41%
  • 59

    Eaton Corp Plc

    ETNIndustrials
    0.41%
  • 60

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 61

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.40%
  • 62

    Uber Technologies Inc

    UBERCommunication Services
    0.38%
  • 63

    Crh Plc - Common

    CRH:LNMaterials
    0.37%
  • 64

    Cencora Inc

    CORHealth Care
    0.37%
  • 65

    Analog Devices, Inc.

    ADIInformation Technology
    0.37%
  • 66

    Elevance Health Inc

    ELVFinancials
    0.37%
  • 67

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.36%
  • 68

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.35%
  • 69

    Paccar Inc.

    PCARIndustrials
    0.35%
  • 70

    Servicenow, Inc

    NOWInformation Technology
    0.35%
  • 71

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 72

    Coca Cola Co.

    KOConsumer Staples
    0.35%
  • 73

    Baker Hughes Co

    BKREnergy
    0.34%
  • 74

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.33%
  • 75

    Colgate-Palmolive Co

    CLConsumer Staples
    0.33%
  • 76

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 77

    Abbott Laboratories

    ABTHealth Care
    0.32%
  • 78

    Avery Dennison Corp.

    AVYMaterials
    0.31%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.31%
  • 80

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 81

    Veeva Systems Inc

    VEEVInformation Technology
    0.31%
  • 82

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

    TMUSCommunication Services
    0.30%
  • 83

    Abbvie Inc.

    ABBVHealth Care
    0.30%
  • 84

    Synopsys

    SNPSInformation Technology
    0.29%
  • 85

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.28%
  • 86

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 87

    Oracle Corp - Common

    ORCLInformation Technology
    0.28%
  • 88

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.28%
  • 89

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 90

    American Express Co.

    AXPFinancials
    0.27%
  • 91

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.27%
  • 92

    Merck & Company Inc

    MRKHealth Care
    0.26%
  • 93

    Starbucks Corp

    SBUXConsumer Discretionary
    0.26%
  • 94

    Aecom Technology Corp

    ACMIndustrials
    0.26%
  • 95

    Agilent Technologies Inc

    AInformation Technology
    0.26%
  • 96

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.25%
  • 97

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.25%
  • 98

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 99

    Ebay Inc.

    EBAYConsumer Discretionary
    0.24%
  • 100

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.24%
  • 101

    Cbre Services Inc

    CBREReal Estate
    0.24%
  • 102

    Cvs Corp

    CVSHealth Care
    0.23%
  • 103

    Cincinnati Financial Corp.

    CINFFinancials
    0.23%
  • 104

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.23%
  • 105

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 106

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 107

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 108

    Intuit, Inc.

    INTUInformation Technology
    0.22%
  • 109

    Jacobs Engineering Group Inc.

    JIndustrials
    0.22%
  • 110

    Airbnb Inc

    ABNBConsumer Discretionary
    0.22%
  • 111

    Ball Corp

    BALLMaterials
    0.22%
  • 112

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.21%
  • 113

    Doordash Inc - A

    DASHConsumer Discretionary
    0.21%
  • 114

    Gen Digital Inc

    GENInformation Technology
    0.21%
  • 115

    Cummins Inc.

    CMIIndustrials
    0.20%
  • 116

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 117

    East West Bancorp, Inc.

    EWBCFinancials
    0.20%
  • 118

    Hershey Co.

    HSYConsumer Staples
    0.20%
  • 119

    Illumina, Inc.

    ILMNHealth Care
    0.20%
  • 120

    Johnson Controls Intl Plc

    JCIIndustrials
    0.20%
  • 121

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.20%
  • 122

    Etsy Inc

    ETSYConsumer Discretionary
    0.19%
  • 123

    Fortinet Inc

    FTNTInformation Technology
    0.19%
  • 124

    Clorox Co.

    CLXConsumer Staples
    0.19%
  • 125

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.18%
  • 126

    Keycorp

    KEYFinancials
    0.18%
  • 127

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 128

    Schlumberger Nv.

    SLBEnergy
    0.18%
  • 129

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.18%
  • 130

    Edison Intl

    EIXUtilities
    0.17%
  • 131

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.17%
  • 132

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 133

    Sempra Common Stock

    SREUtilities
    0.17%
  • 134

    Tapestry Inc.

    TPRConsumer Discretionary
    0.17%
  • 135

    Citigroup Inc.

    CFinancials
    0.17%
  • 136

    Corning Inc.

    GLWMaterials
    0.17%
  • 137

    Accenture PLC Cl A

    ACN:IEUnknown
    0.16%
  • 138

    Ford Motor Credit

    FConsumer Discretionary
    0.16%
  • 139

    Humana Inc.

    HUMFinancials
    0.16%
  • 140

    Nisource Inc.

    NIUtilities
    0.16%
  • 141

    Pg&E Corp.

    PCGUtilities
    0.16%
  • 142

    Roku, Inc

    ROKUInformation Technology
    0.16%
  • 143

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 144

    Natera Inc

    NTRAHealth Care
    0.15%
  • 145

    Sysco Corp

    SYYConsumer Staples
    0.15%
  • 146

    Toast Inc

    TOSTInformation Technology
    0.15%
  • 147

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 148

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.15%
  • 149

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.15%
  • 150

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.15%
  • 151

    Coherent Corp

    COHRInformation Technology
    0.15%
  • 152

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 153

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 154

    Ciena Corp

    CIENInformation Technology
    0.14%
  • 155

    Hubspot Inc

    HUBSInformation Technology
    0.14%
  • 156

    Lpl Holdings

    LPLAFinancials
    0.14%
  • 157

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 158

    Block Inc

    SQInformation Technology
    0.14%
  • 159

    United Airlines Holdings Inc.

    UALIndustrials
    0.14%
  • 160

    United Rentals Inc.

    URIIndustrials
    0.14%
  • 161

    Honeywell International Inc.

    HONUnknown
    0.13%
  • 162

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 163

    Marathon Petroleum Corp

    MPCEnergy
    0.13%
  • 164

    Okta Inc.

    OKTAInformation Technology
    0.13%
  • 165

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 166

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 167

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.12%
  • 168

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 169

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.12%
  • 170

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 171

    Nrg Energy

    NRGUtilities
    0.12%
  • 172

    Phillips 66

    PSXEnergy
    0.12%
  • 173

    Waters Corp.

    WATHealth Care
    0.12%
  • 174

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.12%
  • 175

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 176

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.12%
  • 177

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.11%
  • 178

    CH Robinson Worldwide

    CHRWIndustrials
    0.11%
  • 179

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.11%
  • 180

    Cheniere Energy Inc.

    LNGEnergy
    0.11%
  • 181

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 182

    Honeywell Aerospace Inc

    HONAUnknown
    0.11%
  • 183

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 184

    Procter & Gamble Company

    PGConsumer Staples
    0.11%
  • 185

    Snowflake Inc

    SNOWInformation Technology
    0.11%
  • 186

    Twilio Inc. Class A

    TWLOInformation Technology
    0.11%
  • 187

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.11%
  • 188

    Vertiv Holdings Co

    VRTIndustrials
    0.11%
  • 189

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 190

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 191

    American Airlines Group Inc.

    AALIndustrials
    0.10%
  • 192

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 193

    Amphenol Corp. Class A

    APHInformation Technology
    0.09%
  • 194

    Aramark Holdings

    ARMKIndustrials
    0.09%
  • 195

    Axon Enterprise Inc

    AXONInformation Technology
    0.09%
  • 196

    Datadog Inc

    DDOGInformation Technology
    0.09%
  • 197

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.09%
  • 198

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 199

    Insmed Inc

    INSMHealth Care
    0.09%
  • 200

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.09%
  • 201

    Landstar System Inc

    LSTRIndustrials
    0.09%
  • 202

    Popular Inc

    BPOPFinancials
    0.09%
  • 203

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 204

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.09%
  • 205

    Trimble Inc.

    TRMBInformation Technology
    0.09%
  • 206

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 207

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 208

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 209

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.09%
  • 210

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 211

    Incyte Corp.

    INCYHealth Care
    0.08%
  • 212

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.08%
  • 213

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.08%
  • 214

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 215

    Allstate Corp.

    ALLFinancials
    0.08%
  • 216

    BorgWarner Inc

    BWAConsumer Discretionary
    0.08%
  • 217

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 218

    Chevron Corp

    CVXEnergy
    0.08%
  • 219

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 220

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 221

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 222

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 223

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 224

    Morgan Stanley

    MSFinancials
    0.07%
  • 225

    Principalfinancialgroupinc.

    PFGFinancials
    0.07%
  • 226

    Textron Inc.

    TXTIndustrials
    0.07%
  • 227

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.07%
  • 228

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.07%
  • 229

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.07%
  • 230

    Emcor Group Inc

    EMEIndustrials
    0.06%
  • 231

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 232

    Gap Inc

    GAPConsumer Discretionary
    0.06%
  • 233

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 234

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 235

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.06%
  • 236

    Viper Energy I-A

    VNOMEnergy
    0.06%
  • 237

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 238

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 239

    Samsara Inc

    IOTInformation Technology
    0.06%
  • 240

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 241

    US Foods Holding Corp

    USFDConsumer Staples
    0.06%
  • 242

    Valero Energy

    VLOEnergy
    0.06%
  • 243

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.06%
  • 244

    Alcoa Corp

    AAMaterials
    0.06%
  • 245

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 246

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.06%
  • 247

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 248

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 249

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.05%
  • 250

    Carlyle Group Inc.

    CGFinancials
    0.05%
  • 251

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 252

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 253

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 254

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 255

    Waste Mgmt

    WMIndustrials
    0.05%
  • 256

    USD Cash

    Other
    0.05%
  • 257

    USD Cash

    Other
    0.05%
  • 258

    Xp (Broker Dealer And Financial Services)

    XP:KYUnknown
    0.05%
  • 259

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 260

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 261

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.04%
  • 262

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 263

    United Parcel Service, Inc

    UPSIndustrials
    0.04%
  • 264

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 265

    Albemarle Corp.

    ALBMaterials
    0.04%
  • 266

    Ati Inc

    ATIMaterials
    0.04%
  • 267

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 268

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 269

    American Financial Group Inc/Oh

    AFGFinancials
    0.03%
  • 270

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 271

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 272

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 273

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.03%
  • 274

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 275

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 276

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 277

    Hanover Insurance Group Inc

    THGFinancials
    0.03%
  • 278

    Hecla Mining Co

    HLMaterials
    0.03%
  • 279

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 280

    Mastec Inc

    MTZIndustrials
    0.03%
  • 281

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 282

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.03%
  • 283

    Parsons Corporation Com

    PSNIndustrials
    0.03%
  • 284

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 285

    Cash Collateral USD Wffut

    Other
    0.03%
  • 286

    Ferguson Enterprises Inc

    FERGUnknown
    0.03%
  • 287

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.03%
  • 288

    Total Renal Care Holdings

    DVAHealth Care
    0.02%
  • 289

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 290

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 291

    Guardant Health, Inc

    GHHealth Care
    0.02%
  • 292

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 293

    Progressive Corporation

    PGRFinancials
    0.02%
  • 294

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 295

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 296

    Spx Corp

    SPXCIndustrials
    0.02%
  • 297

    Sherwin Williams Co/the

    SHWMaterials
    0.02%
  • 298

    Targa Resources Corp Preferred

    TRGPEnergy
    0.02%
  • 299

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 300

    AGCO Corporation

    AGCOIndustrials
    0.02%
  • 301

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 302

    Air Products & Chemicals Inc.

    APDMaterials
    0.01%
  • 303

    Astera Labs Inc - Common

    ALABInformation Technology
    0.01%
  • 304

    Biogen Inc. Com

    BIIBHealth Care
    0.01%
  • 305

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 306

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.01%
  • 307

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 308

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 309

    Iridium Communications Inc

    IRDMCommunication Services
    0.01%
  • 310

    Modine Manufacturing Company

    MODIndustrials
    0.01%
  • 311

    Newmont Corp Common

    NEMMaterials
    0.01%
  • 312

    Organon & Co

    OGNHealth Care
    0.01%
  • 313

    PLANET LABS PBC

    PLInformation Technology
    0.01%
  • 314

    Rambus Inc

    RMBSInformation Technology
    0.01%
  • 315

    Ryder System Inc

    RIndustrials
    0.01%
  • 316

    Sitime Corp

    SITMInformation Technology
    0.01%
  • 317

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.01%
  • 318

    Wesco International Inc

    WCCIndustrials
    0.01%
  • 319

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 320

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.00%
  • 321

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 322

    I D E X Corporation

    IEXIndustrials
    0.00%
  • 323

    Ingredion Inc

    INGRMaterials
    0.00%
  • 324

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 325

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.00%
  • 326

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.00%
  • 327

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.00%
  • 328

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.00%
  • 329

    Gamestop Equity Warrant Expiry Th

    Other
    0.00%
  • 330

    S&P500 Emini Sep 26

    Other
    0.00%
  • 331

    Agnc Investment Corp.

    AGNCFinancials
    0.00%
  • 332

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%