LRGF ETF

$71.81
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Showing top 20 of 302 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.6.91%-$215.77M••••••••••••••••••••••
2AAPLApple Inc6.74%-$210.42M••••••••••••••••••••••
3MSFTMicrosoft Corp4.78%-$149.41M••••••••••••••••••••••
4AMZNAmazon.Com Inc3.22%-$100.57M••••••••••••••••••••••
5AVGOBroadcom Inc2.59%-$80.97M••••••••••••••••••••••
6GOOGAlphabet Inc. C2.55%-$79.53M••••••••••••••••••••••
7METAMeta Platforms, Inc.2.28%-$71.16M••••••••••••••••••••••
8JPMJpmorgan Chase & Co1.59%-$49.61M••••••••••••••••••••••
9TSLATesla, Inc.1.34%-$41.88M••••••••••••••••••••••
10JNJJohnson & Johnson1.30%-$40.47M••••••••••••••••••••••
11LLYEli Lilly & Co1.27%-$39.72M••••••••••••••••••••••
12VVisa Inc Class A1.26%-$39.22M••••••••••••••••••••••
13WMTWalmart, Inc.1.26%-$39.49M••••••••••••••••••••••
14XOMExxon Mobil Corp.1.05%-$32.85M••••••••••••••••••••••
15PGProcter & Gamble Company0.95%-$29.68M••••••••••••••••••••••
16BKBank Of New York Mellon Corp0.92%-$28.85M••••••••••••••••••••••
17BKNGPriceline.com, Inc.0.91%-$28.37M••••••••••••••••••••••
18GEGeneral Electric Co.0.88%-$27.40M••••••••••••••••••••••
19TAT&T Inc0.84%-$26.26M••••••••••••••••••••••
20ABBVAbbvie Inc0.83%-$25.93M••••••••••••••••••••••
282+ more holdings available
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LRGF ETF All Holdings

LRGF holdings total 302 positions. The top 10 holdings account for 33.3% of the fund, led by Nvidia Corp. at 6.9%, Apple Inc at 6.7%, Microsoft Corp at 4.8%.

LRGF portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Information Technology at 34.0%.

LRGF sector allocation provides a detailed breakdown. LRGF overlap tool shows how holdings compare to other funds in your portfolio.

LRGF ETF Holdings

302 of 302 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.91%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.74%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.78%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.22%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.59%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.55%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.28%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    1.59%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.34%
  • 10

    Johnson & Johnson

    JNJHealth Care
    1.30%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.27%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.26%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.26%
  • 14

    Exxon Mobil Corp.

    XOMEnergy
    1.05%
  • 15

    Procter & Gamble Company

    PGConsumer Staples
    0.95%
  • 16

    Bank Of New York Mellon Corp

    BKFinancials
    0.92%
  • 17

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.91%
  • 18

    General Electric Co.

    GEIndustrials
    0.88%
  • 19

    AT&T Inc

    TCommunication Services
    0.84%
  • 20

    Abbvie Inc

    ABBVHealth Care
    0.83%
  • 21

    Altria Group Inc

    MOConsumer Staples
    0.80%
  • 22

    Pepsico Inc

    PEPConsumer Staples
    0.77%
  • 23

    General Motors Co

    GMConsumer Discretionary
    0.73%
  • 24

    Wells Fargo & Co.

    WFCFinancials
    0.70%
  • 25

    Linde Plc

    LIN:IEUnknown
    0.66%
  • 26

    'mastercard Inc., Class 'a''

    MAFinancials
    0.63%
  • 27

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.62%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.62%
  • 29

    Verizon Communications Inc Vz

    VZCommunication Services
    0.62%
  • 30

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.60%
  • 31

    Gilead Sciences Inc

    GILDHealth Care
    0.59%
  • 32

    Trane Technologies Plc

    TT:IEIndustrials
    0.59%
  • 33

    Kla Corp_None_0

    KLACInformation Technology
    0.58%
  • 34

    Bristol-Myer Sq

    BMYHealth Care
    0.56%
  • 35

    Chevron Corp.

    CVXEnergy
    0.55%
  • 36

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 37

    Bank of America Corp.: Financials

    BACFinancials
    0.54%
  • 38

    Pfizer, Inc.

    PFEHealth Care
    0.54%
  • 39

    The Travelers Cos, Inc.

    TRVFinancials
    0.53%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.52%
  • 41

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.52%
  • 42

    Marathon Petroleum Corporation

    MPCEnergy
    0.52%
  • 43

    Emcor Group Inc

    EMEIndustrials
    0.50%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.49%
  • 45

    Cisco Systems Inc

    CSCOInformation Technology
    0.48%
  • 46

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.48%
  • 47

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.48%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.47%
  • 49

    Ebay Inc.

    EBAYConsumer Discretionary
    0.47%
  • 50

    Caterpillar Inc

    CATIndustrials
    0.46%
  • 51

    Kroger Co.

    KRConsumer Staples
    0.46%
  • 52

    Fortinet, Inc.

    FTNTInformation Technology
    0.44%
  • 53

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 54

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.44%
  • 55

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.42%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.42%
  • 57

    Abbott Laboratories

    ABTHealth Care
    0.41%
  • 58

    Mueller Industries Inc

    MLIIndustrials
    0.41%
  • 59

    Palantir Techn-A

    PLTRInformation Technology
    0.41%
  • 60

    Exelon Corp

    EXCUtilities
    0.40%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.37%
  • 62

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 63

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.36%
  • 64

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.36%
  • 65

    State Street Corp.

    STTFinancials
    0.36%
  • 66

    Synchrony Financial

    SYFFinancials
    0.36%
  • 67

    Tapestry Inc

    TPRConsumer Discretionary
    0.36%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.36%
  • 69

    Technipfmc Plc

    0RMV:LNEnergy
    0.36%
  • 70

    Sterling Construction Inc

    STRLIndustrials
    0.35%
  • 71

    Target Corporation

    TGTConsumer Discretionary
    0.35%
  • 72

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.35%
  • 73

    Nasdaq 7 Handl Trs

    Other
    0.35%
  • 74

    American Express Co.

    AXPFinancials
    0.34%
  • 75

    American International Gr

    AIGFinancials
    0.34%
  • 76

    Fox Corp. Class A

    FOXACommunication Services
    0.34%
  • 77

    Mckesson Corp

    MCKHealth Care
    0.34%
  • 78

    Northern Trust Corp.

    NTRSFinancials
    0.34%
  • 79

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.33%
  • 80

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.33%
  • 81

    Acuity Brands Inc

    AYIIndustrials
    0.32%
  • 82

    Medpace Holdings Inc

    MEDPHealth Care
    0.32%
  • 83

    Ecolab, Inc.

    ECLMaterials
    0.31%
  • 84

    Oracle Corp - Common

    ORCLInformation Technology
    0.31%
  • 85

    Medtronic Plc

    MDT:IEHealth Care
    0.31%
  • 86

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.31%
  • 87

    Vistra Corp_None_0

    VSTUtilities
    0.30%
  • 88

    C M E Group Inc.

    CMEFinancials
    0.30%
  • 89

    Affiliated Managers Group Inc.

    AMGFinancials
    0.29%
  • 90

    Kraft Heinz Co.

    KHCConsumer Staples
    0.29%
  • 91

    Valero Energy Corp

    VLOUnknown
    0.29%
  • 92

    Ugi Corp

    UGIUtilities
    0.28%
  • 93

    Aflac Inc.

    AFLFinancials
    0.28%
  • 94

    Crane Co

    CRIndustrials
    0.28%
  • 95

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.27%
  • 96

    Brixmor Property Group Inc

    BRXReal Estate
    0.27%
  • 97

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 98

    Core And Main Inc-Class A

    CNMIndustrials
    0.26%
  • 99

    Lockheed Martin Corp

    LMTIndustrials
    0.26%
  • 100

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.26%
  • 101

    Spotify

    SPOT:STCommunication Services
    0.26%
  • 102

    Janus Henderson Group Plc

    0RPW:LNFinancials
    0.25%
  • 103

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.25%
  • 104

    Automatic Data Processing Inc

    ADPInformation Technology
    0.25%
  • 105

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.24%
  • 106

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.24%
  • 107

    GE Vernova Inc|112

    GEVIndustrials
    0.24%
  • 108

    Interdigital Inc

    IDCCInformation Technology
    0.24%
  • 109

    Mercadolibre Inc

    MELIInformation Technology
    0.24%
  • 110

    Xp Inc

    XPFinancials
    0.24%
  • 111

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 112

    Consolidated Edison Inc. ( Ed )

    EDUnknown
    0.23%
  • 113

    Carvana Co

    CV0:DBConsumer Discretionary
    0.23%
  • 114

    Fair Issac Corp .

    FICOInformation Technology
    0.23%
  • 115

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 116

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 117

    Cintas Corp

    CTASIndustrials
    0.22%
  • 118

    Citigroup Inc.

    CFinancials
    0.22%
  • 119

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.22%
  • 120

    Hasbro Inc.

    HASConsumer Discretionary
    0.22%
  • 121

    Docusign Inc

    DOCUInformation Technology
    0.21%
  • 122

    Duke Energy Corporation

    DUKUtilities
    0.21%
  • 123

    Emerson Electric Co.

    EMRIndustrials
    0.21%
  • 124

    Equity Residential

    EQRReal Estate
    0.21%
  • 125

    Leidos Holdings Inc

    LDOSIndustrials
    0.21%
  • 126

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.21%
  • 127

    Nutanix Inc - A

    NTNXInformation Technology
    0.21%
  • 128

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 129

    Sharkninja Inc

    SNUnknown
    0.21%
  • 130

    Ulta Beauty

    ULTAConsumer Discretionary
    0.20%
  • 131

    Crh Plc

    CRH:IEUnknown
    0.20%
  • 132

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.20%
  • 133

    Expedia Inc

    EXPEConsumer Discretionary
    0.20%
  • 134

    Ford Motor Co.

    FConsumer Discretionary
    0.20%
  • 135

    Jabil Inc

    JBLInformation Technology
    0.20%
  • 136

    Mgic Investment Corp

    MTGFinancials
    0.20%
  • 137

    Cardinal Health

    CAHHealth Care
    0.19%
  • 138

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.19%
  • 139

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 140

    Veeva Systems Inc

    VEEVInformation Technology
    0.19%
  • 141

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.18%
  • 142

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 143

    Intuit, Inc.

    INTUInformation Technology
    0.18%
  • 144

    Nrg Energy Inc

    NRGUtilities
    0.18%
  • 145

    Nasdaq, Inc.

    NDAQFinancials
    0.18%
  • 146

    Allstate Corp.

    ALLFinancials
    0.17%
  • 147

    Constellation E..

    CEGUtilities
    0.17%
  • 148

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.17%
  • 149

    Micron Tech

    MUInformation Technology
    0.17%
  • 150

    Cigna Corp.

    CIFinancials
    0.16%
  • 151

    Etsy Inc

    ETSYConsumer Discretionary
    0.16%
  • 152

    Gartner Inc.

    ITInformation Technology
    0.16%
  • 153

    M S C I Inc.

    MSCIInformation Technology
    0.16%
  • 154

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.16%
  • 155

    Monday Com Ltd

    MNDY:ILUnknown
    0.16%
  • 156

    Vornado Realty Trust

    VNOReal Estate
    0.15%
  • 157

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.15%
  • 158

    Rithm Capital Corp.

    RITMFinancials
    0.15%
  • 159

    Okta Inc.

    OKTAInformation Technology
    0.15%
  • 160

    Analog Devices Inc

    ADIInformation Technology
    0.14%
  • 161

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.14%
  • 162

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 163

    Crown Castle International Corp

    CCIReal Estate
    0.14%
  • 164

    Dupont De Nemours Inc

    DDMaterials
    0.14%
  • 165

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.14%
  • 166

    Kinder Morgan Inc

    KMIEnergy
    0.14%
  • 167

    Nextera Energy Inc.

    NEEUtilities
    0.14%
  • 168

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.14%
  • 169

    Wix.com Ltd

    WIX:ILInformation Technology
    0.14%
  • 170

    Procore Technologies Pp

    PCORUnknown
    0.14%
  • 171

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 172

    Regency Centers Corp.

    REGReal Estate
    0.13%
  • 173

    Alnylam Pharmace

    ALNYHealth Care
    0.13%
  • 174

    Autozone Inc

    AZOConsumer Discretionary
    0.13%
  • 175

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.13%
  • 176

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.13%
  • 177

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.13%
  • 178

    Morgan Stanley

    MSFinancials
    0.13%
  • 179

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 180

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 181

    APA Corp.

    APAEnergy
    0.12%
  • 182

    Boston Scientific Corp

    BSXHealth Care
    0.12%
  • 183

    Nucor Corp.

    NUEMaterials
    0.12%
  • 184

    Rtx Corp

    RTXIndustrials
    0.12%
  • 185

    3M Co.

    MMMIndustrials
    0.12%
  • 186

    Elastic Nv

    ESTCInformation Technology
    0.12%
  • 187

    Rambus Inc

    RMBSInformation Technology
    0.11%
  • 188

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 189

    Sandisk Corp/De

    SNDKInformation Technology
    0.11%
  • 190

    Southern Co.

    SOUtilities
    0.11%
  • 191

    Voya Financial Inc.

    VOYAFinancials
    0.11%
  • 192

    H&R Block Inc

    HRBFinancials
    0.11%
  • 193

    Commvault Systems Inc

    CVLTInformation Technology
    0.11%
  • 194

    Duolingo Inc

    DUOLCommunication Services
    0.11%
  • 195

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.11%
  • 196

    Manhattan Associates Inc

    MANHInformation Technology
    0.11%
  • 197

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.11%
  • 198

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.10%
  • 199

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 200

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 201

    Lumen Technologies Inc

    LUMNCommunication Services
    0.10%
  • 202

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.10%
  • 203

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 204

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.10%
  • 205

    Rubrik Inc-A

    RBRKInformation Technology
    0.10%
  • 206

    Samsara Inc, Class A

    IOTInformation Technology
    0.10%
  • 207

    Shopify Inc.

    SHOP:CAInformation Technology
    0.10%
  • 208

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.10%
  • 209

    United Continental Hol: Tax-exempt Debt

    UALUnknown
    0.10%
  • 210

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 211

    Steel Dynamics Inc

    STLDMaterials
    0.09%
  • 212

    Stryker Corp

    SYKHealth Care
    0.09%
  • 213

    Zscaler Inc

    ZSInformation Technology
    0.09%
  • 214

    Chubb Ltd.

    CB:SMUnknown
    0.09%
  • 215

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    0.09%
  • 216

    Adobe Systems

    ADBEInformation Technology
    0.09%
  • 217

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 218

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.09%
  • 219

    Exelixis Inc

    EXELHealth Care
    0.09%
  • 220

    Motorola Solutions Inc.

    MSIInformation Technology
    0.09%
  • 221

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 222

    Antero Midstream Corp

    AMEnergy
    0.08%
  • 223

    Becton Dickinson and Company

    BDXHealth Care
    0.08%
  • 224

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.08%
  • 225

    Dropbox Inc. Class A

    DBXInformation Technology
    0.08%
  • 226

    Southern California Edison Co

    EIXUtilities
    0.08%
  • 227

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.08%
  • 228

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 229

    Ttm Technologies Inc

    TTMIInformation Technology
    0.08%
  • 230

    Thermo Fisher

    TMOHealth Care
    0.08%
  • 231

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 232

    Royal Gold Inc

    RGLDMaterials
    0.07%
  • 233

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.07%
  • 234

    Johnson Controls International Plc

    JCI:IEUnknown
    0.07%
  • 235

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.07%
  • 236

    Builders Firstsource Inc

    BLDRIndustrials
    0.07%
  • 237

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.07%
  • 238

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.06%
  • 239

    Cadence Design

    CDNSInformation Technology
    0.06%
  • 240

    H P Inc.

    HPQInformation Technology
    0.06%
  • 241

    Hologic Inc.

    HOLXHealth Care
    0.06%
  • 242

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 243

    Paypal, Inc.

    PYPLInformation Technology
    0.06%
  • 244

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.06%
  • 245

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 246

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 247

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 248

    Slm Corp

    SLMFinancials
    0.05%
  • 249

    Sanmina Corp - Common

    SANMInformation Technology
    0.05%
  • 250

    Flextronics International Ltd

    FLEXUnknown
    0.05%
  • 251

    Brinker International Inc

    EATConsumer Discretionary
    0.05%
  • 252

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 253

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 254

    Globe Life Inc

    GLFinancials
    0.05%
  • 255

    Life360 Inc

    LIFInformation Technology
    0.05%
  • 256

    Metlife Inc.

    METFinancials
    0.05%
  • 257

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 258

    Astera Labs Inc

    ALABInformation Technology
    0.04%
  • 259

    AvalonBay Communities Inc

    AVBReal Estate
    0.04%
  • 260

    Badger Meter, Inc.

    BMIIndustrials
    0.04%
  • 261

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 262

    Home Depot Inc

    HDConsumer Discretionary
    0.04%
  • 263

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 264

    Humana Inc.

    HUMFinancials
    0.04%
  • 265

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.04%
  • 266

    Servicetitan Inc-A Sedol Bpgn2Q7

    TTANInformation Technology
    0.04%
  • 267

    Unum Group

    UNMFinancials
    0.04%
  • 268

    USD Cash

    Other
    0.04%
  • 269

    Ryder System Inc

    RIndustrials
    0.03%
  • 270

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 271

    Viatris

    VTRSHealth Care
    0.03%
  • 272

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.03%
  • 273

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.03%
  • 274

    On Holding Ag

    ONON:SMUnknown
    0.03%
  • 275

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.03%
  • 276

    Amphenol Corp A

    APHInformation Technology
    0.03%
  • 277

    Elevance Health Inc

    ELVFinancials
    0.03%
  • 278

    Carrier Global Corporation

    CARRIndustrials
    0.03%
  • 279

    Gamestop Corp Class A

    GMEConsumer Discretionary
    0.03%
  • 280

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 281

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.03%
  • 282

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 283

    Capital One Financial Corp.

    COFFinancials
    0.02%
  • 284

    Doximity, Inc class A

    DOCSInformation Technology
    0.02%
  • 285

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.02%
  • 286

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 287

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 288

    Newmont Corp Common

    NEMMaterials
    0.02%
  • 289

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 290

    W E C Energy Group Inc.

    WECUtilities
    0.01%
  • 291

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 292

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 293

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 294

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 295

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 296

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 297

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 298

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 299

    Netapp Inc

    NTAPInformation Technology
    0.01%
  • 300

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 301

    S&P500 Emini Mar 26

    Other
    0.00%
  • 302

    S&P Mid 400 Emini Mar 26

    Other
    0.00%