LRGF ETF

LRGF ETF
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NVDA is LRGF's largest holding at 7.49% of the fund as of Sep 11, 2026. LRGF is iShares US Equity Factor ETF.

Showing top 50 of 296 holdings · as of Sep 11, 2026
LRGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.49%		7.5%1,272,879$277.86MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.85%		14.3%765,069$254.21MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.05%		19.4%378,027$187.36M
4
GOOG
Alphabet Inc. C
3.90%		23.3%431,163$144.63M
5
AMZN
Amazon.com Inc
3.13%		26.4%452,660$116.23M
6
AVGO
Broadcom Inc
2.69%		29.1%275,851$99.86M
7
META
Meta Platforms Inc
1.92%		31.0%109,702$71.09M
8
JPM
JPMorgan Chase
1.58%		32.6%164,131$58.47M
9
MU
Micron Technology, Inc.
1.38%		34.0%52,629$51.33M
10
V
Visa Inc Class A
1.24%		35.2%124,180$46.00M
11
JNJ
Johnson & Johnson -
1.17%		36.4%164,024$43.56M
12
TSLA
Tesla Inc
1.15%		37.6%116,288$42.50M
13
LLY
Eli Lilly & Co.
1.13%		38.7%37,655$42.01M
14
BNY
Bank Of New York Mellon Corp
1.09%		39.8%247,999$40.34M
15
XOM
Exxon Mobil Corp.
1.04%		40.8%233,469$38.75M
16
GOOGL
Alphabet Inc,Class A
0.94%		41.8%103,195$34.93M
17
WMT
Walmart, Inc.
0.94%		42.7%324,166$34.73M
18
AMD
Advanced Micro Devices Inc
0.89%		43.6%63,844$32.95M
19
ABBV
AbbVie Inc.
0.87%		44.5%124,903$32.12M
20—General Electric Co.
0.81%		45.3%92,930$30.08M
21
MPC
Marathon Petroleum Corp
0.80%		46.1%74,567$29.52M
22
MO
Altria Group Inc.
0.75%		46.8%403,217$27.81M
23
BKNG
Booking Holdings, Inc.
0.75%		47.6%160,867$27.98M
24—Lrcx Uw Equity
0.75%		48.3%93,190$27.79M
25
T
AT&T Inc
0.68%		49.0%965,339$25.16M
26
GM
General Motors Co
0.64%		49.6%275,587$23.60M
27
KLAC
KLA Corp
0.60%		50.2%122,723$22.17M
28
PG
Procter & Gamble Company
0.60%		50.8%153,245$22.26M
29
WFC
Wells Fargo & Co.
0.60%		51.4%246,130$22.22M
30
TRV
The Travelers Cos, Inc.
0.59%		52.0%58,222$21.84M
31
VZ
Verizon Communications Inc Vz
0.59%		52.6%429,137$21.72M
32
CSCO
Cisco Systems Inc.
0.59%		53.2%195,006$21.87M
33
CVX
Chevron Corp
0.58%		53.8%100,551$21.52M
34
GS
The Goldman Sachs Group Inc
0.58%		54.4%20,728$21.33M
35
MA
Mastercard Inc
0.57%		54.9%36,969$21.04M
36
PLTR
Palantir Technologies Inc
0.56%		55.5%124,815$20.87M
37
STX
Seagate Technolo
0.56%		56.1%25,139$20.87M
38—Bank of America Corp.:
0.54%		56.6%318,890$19.99M
39
BMY
Bristol-Myers Squibb Co.
0.54%		57.1%316,783$20.16M
40
EBAY
eBay Inc.
0.52%		57.7%178,397$19.22M
41
GILD
Gilead Sciences
0.52%		58.2%133,254$19.15M
42
DELL
Dell Technologies Inc
0.51%		58.7%33,307$18.89M
43
AMAT
Applied Materials, Inc.
0.49%		59.2%39,998$18.26M
44—Aercap Holdings N.V. Ordinary Shares
0.49%		59.7%129,258$18.29M
45
CAT
Caterpillar, Inc.
0.48%		60.1%21,716$17.78M
46
KO
Coca Cola Co.
0.48%		60.6%202,124$17.85M
47
ANET
Arista Networks Inc
0.47%		61.1%87,486$17.46M
48
MRK
Merck & Company Inc
0.46%		61.6%118,313$17.03M
49
LIN
Linde Plc Ordinary Shares
0.46%		62.0%36,619$17.07M
50
TT
Tt Trane Technologies Plc
0.46%		62.5%38,204$16.91M
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LRGF ETF All Holdings

LRGF holdings total 296 positions. The top 10 holdings account for 35.2% of the fund, led by Nvidia Corp at 7.5%, Apple, Inc at 6.8%, Microsoft Corp at 5.0%.

LRGF portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

Compare LRGF

LRGF vs SPYLRGF vs QQQLRGF vs VOOLRGF vs VTILRGF vs IVVLRGF vs SCHDLRGF vs VYMLRGF vs VXUS

LRGF ETF Holdings

296 of 296 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.49%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.85%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.05%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.90%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.13%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.69%
  • 7

    Meta Platforms Inc

    METACommunication Services
    1.92%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.58%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.38%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.24%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.15%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.13%
  • 14

    Bank Of New York Mellon Corp

    BKFinancials
    1.09%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 16

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.94%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.94%
  • 18

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.89%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.87%
  • 20

    General Electric Co.

    GEIndustrials
    0.81%
  • 21

    Marathon Petroleum Corp

    MPCEnergy
    0.80%
  • 22

    Altria Group Inc.

    MOConsumer Staples
    0.75%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.75%
  • 24

    Lrcx Uw Equity

    LRCXInformation Technology
    0.75%
  • 25

    AT&T Inc

    TCommunication Services
    0.68%
  • 26

    General Motors Co

    GMConsumer Discretionary
    0.64%
  • 27

    Kla Corp

    KLACInformation Technology
    0.60%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.60%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    0.60%
  • 30

    The Travelers Cos, Inc.

    TRVFinancials
    0.59%
  • 31

    Verizon Communications Inc Vz

    VZCommunication Services
    0.59%
  • 32

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.59%
  • 33

    Chevron Corp

    CVXEnergy
    0.58%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    0.58%
  • 35

    Mastercard Inc

    MAFinancials
    0.57%
  • 36

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 37

    Seagate Technolo

    STXInformation Technology
    0.56%
  • 38

    Bank of America Corp.: Financials

    BACFinancials
    0.54%
  • 39

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.54%
  • 40

    Ebay Inc.

    EBAYConsumer Discretionary
    0.52%
  • 41

    Gilead Sciences

    GILDHealth Care
    0.52%
  • 42

    Dell Technologies Inc

    DELLInformation Technology
    0.51%
  • 43

    Applied Materials, Inc.

    AMATInformation Technology
    0.49%
  • 44

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.49%
  • 45

    Caterpillar, Inc.

    CATIndustrials
    0.48%
  • 46

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 47

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.47%
  • 48

    Merck & Company Inc

    MRKHealth Care
    0.46%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.46%
  • 50

    Tt Trane Technologies Plc

    TTIndustrials
    0.46%
  • 51

    State Street Corp.

    STTFinancials
    0.45%
  • 52

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.45%
  • 53

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 54

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 55

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 56

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.43%
  • 57

    Intel Corporation

    INTCInformation Technology
    0.43%
  • 58

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.43%
  • 59

    Eaton Corp Plc

    ETNIndustrials
    0.42%
  • 60

    Interactive Brokers Group Inc

    IBKRFinancials
    0.42%
  • 61

    Fortinet Inc

    FTNTInformation Technology
    0.41%
  • 62

    Pfizer Inc

    PFEHealth Care
    0.41%
  • 63

    Valero Energy

    VLOEnergy
    0.41%
  • 64

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.39%
  • 65

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 66

    Netflix, Inc.

    NFLXCommunication Services
    0.37%
  • 67

    Northern Trust Corp.

    NTRSFinancials
    0.37%
  • 68

    Mueller Industries Inc

    MLIIndustrials
    0.36%
  • 69

    Exelon

    EXCUtilities
    0.35%
  • 70

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 71

    Emcor Group Inc

    EMEIndustrials
    0.33%
  • 72

    Kroger Co.

    KRConsumer Staples
    0.32%
  • 73

    Mckesson Corp.

    MCKHealth Care
    0.32%
  • 74

    Raytheon Co.

    RTXIndustrials
    0.32%
  • 75

    Synchrony Financial

    SYFFinancials
    0.32%
  • 76

    TARGET CORP

    TGTConsumer Discretionary
    0.32%
  • 77

    Uber Technologies Inc

    UBERCommunication Services
    0.31%
  • 78

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.31%
  • 79

    American International Gr

    AIGFinancials
    0.30%
  • 80

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.30%
  • 81

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.30%
  • 82

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 83

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 84

    Docusign Inc

    DOCUInformation Technology
    0.29%
  • 85

    Ford Motor Co

    FConsumer Discretionary
    0.29%
  • 86

    Fox Corp. Class A

    FOXACommunication Services
    0.29%
  • 87

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.29%
  • 88

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 89

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.28%
  • 90

    Ge Vernova, Inc.

    GEVIndustrials
    0.28%
  • 91

    American Express Co.

    AXPFinancials
    0.27%
  • 92

    Okta Inc.

    OKTAInformation Technology
    0.27%
  • 93

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.27%
  • 94

    S&p Global Inc.

    SPGIFinancials
    0.27%
  • 95

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.27%
  • 96

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.27%
  • 97

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 98

    Affiliated Managers Group Inc.

    AMGFinancials
    0.26%
  • 99

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.26%
  • 101

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.25%
  • 103

    Cme Group, Cl A

    CMEFinancials
    0.25%
  • 104

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 105

    Tapestry Inc.

    TPRConsumer Discretionary
    0.25%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.25%
  • 107

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.24%
  • 108

    Aflac Inc.

    AFLFinancials
    0.24%
  • 109

    Brixmor Property Group Inc

    BRXReal Estate
    0.24%
  • 110

    Interdigital Inc

    IDCCInformation Technology
    0.24%
  • 111

    Citigroup Inc.

    CFinancials
    0.23%
  • 112

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 113

    Ugi Corp

    UGIUtilities
    0.23%
  • 114

    Veeva Systems Inc

    VEEVInformation Technology
    0.23%
  • 115

    Semtech Corp

    SMTCInformation Technology
    0.22%
  • 116

    Sterling Construction Company Inc

    STRLIndustrials
    0.22%
  • 117

    Sharkninja Inc

    SNConsumer Discretionary
    0.22%
  • 118

    Newmont Corp Common

    NEMMaterials
    0.22%
  • 119

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 120

    Xp Inc. Class A Common Stock

    XPFinancials
    0.21%
  • 121

    Vistra Energy Corp.

    VSTUtilities
    0.20%
  • 122

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 123

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 124

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 125

    Vivmark Residential

    EQRReal Estate
    0.20%
  • 126

    Lockheed Martin Corp

    LMTIndustrials
    0.20%
  • 127

    Crane Co

    CRIndustrials
    0.19%
  • 128

    Guardant Health, Inc

    GHHealth Care
    0.19%
  • 129

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 130

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.19%
  • 131

    Wayfair Inc.

    WConsumer Discretionary
    0.18%
  • 132

    Johnson Controls International Plc

    JCIUnknown
    0.18%
  • 133

    Carvana Co

    CVNAConsumer Discretionary
    0.18%
  • 134

    Constellation Energy Corporation Com

    CEGUtilities
    0.18%
  • 135

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.18%
  • 136

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 137

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 138

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 139

    Allstate Corp.

    ALLFinancials
    0.17%
  • 140

    APA Corp.

    APAEnergy
    0.17%
  • 141

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.17%
  • 142

    Cirrus Logic Inc

    CRUSInformation Technology
    0.17%
  • 143

    Etsy Inc

    ETSYConsumer Discretionary
    0.17%
  • 144

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.17%
  • 145

    Nasdaq Inc.

    NDAQFinancials
    0.17%
  • 146

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.17%
  • 147

    Weatherford International Plc

    WFRDEnergy
    0.17%
  • 148

    Sanmina Corp

    SANMInformation Technology
    0.16%
  • 149

    Western Digital Corp.

    WDCInformation Technology
    0.16%
  • 150

    Analog Devices, Inc.

    ADIInformation Technology
    0.16%
  • 151

    Fair Isaac Corp.

    FICOInformation Technology
    0.16%
  • 152

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.16%
  • 153

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 154

    Amphenol Corp. Class A

    APHInformation Technology
    0.15%
  • 155

    Core & Main Lp 144a

    CNMIndustrials
    0.15%
  • 156

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.15%
  • 157

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 158

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.15%
  • 159

    Rubrik Inc-A

    RBRKInformation Technology
    0.15%
  • 160

    Ul Solutions Inc

    ULSInformation Technology
    0.15%
  • 161

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.15%
  • 162

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 163

    Voya Financial Inc

    VOYAFinancials
    0.14%
  • 164

    Hasbro Inc.

    HASConsumer Discretionary
    0.14%
  • 165

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.14%
  • 166

    M S C I Inc.

    MSCIInformation Technology
    0.14%
  • 167

    Morgan Stanley

    MSFinancials
    0.14%
  • 168

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.14%
  • 169

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 170

    Cf Industries Holdings Inc.

    CFMaterials
    0.13%
  • 171

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.13%
  • 172

    Nrg Energy

    NRGUtilities
    0.13%
  • 173

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 174

    Samsara Inc

    IOTInformation Technology
    0.13%
  • 175

    Ttm Techologies

    TTMIInformation Technology
    0.13%
  • 176

    Crh Plc - Common

    CRH:LNMaterials
    0.13%
  • 177

    Adobe Systems

    ADBEInformation Technology
    0.12%
  • 178

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 179

    Blackrock Funding Inc/De

    BLKFinancials
    0.12%
  • 180

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.12%
  • 181

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 182

    Procore Technologies Inc

    PCORInformation Technology
    0.12%
  • 183

    Regency Centers Corp.

    REGReal Estate
    0.12%
  • 184

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 185

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.11%
  • 186

    Dupont De Nemours Inc Npv

    DDMaterials
    0.11%
  • 187

    Manhattan Associates Inc

    MANHInformation Technology
    0.11%
  • 188

    Nextera Energy Inc

    NEEUtilities
    0.11%
  • 189

    Nucor Corp.

    NUEMaterials
    0.11%
  • 190

    Parker-Hannifin Corp.

    PHIndustrials
    0.11%
  • 191

    3M Company

    MMMIndustrials
    0.11%
  • 192

    Zscaler, Inc

    ZSInformation Technology
    0.11%
  • 193

    Southern Co.

    SOUtilities
    0.10%
  • 194

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.10%
  • 195

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 196

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 197

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 198

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 199

    Nutanix Inc - A

    NTNXInformation Technology
    0.10%
  • 200

    Brightspring Health

    BTSGHealth Care
    0.09%
  • 201

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 202

    Entergy Corp.

    ETRUtilities
    0.09%
  • 203

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 204

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 205

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.09%
  • 206

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.09%
  • 207

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 208

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 209

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 210

    Chubb Ltd.

    CBUnknown
    0.09%
  • 211

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.09%
  • 212

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 213

    Antero Midstream Corporationam

    AMEnergy
    0.08%
  • 214

    Cigna Corp.

    CIFinancials
    0.08%
  • 215

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 216

    Powell Industries Inc

    POWLIndustrials
    0.08%
  • 217

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 218

    Argan, Inc.

    AGXInformation Technology
    0.07%
  • 219

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.07%
  • 220

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 221

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 222

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 223

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 224

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 225

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 226

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 227

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.06%
  • 228

    USD Cash

    Other
    0.06%
  • 229

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 230

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 231

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.06%
  • 232

    Edison Intl

    EIXUtilities
    0.06%
  • 233

    Humana Inc.

    HUMFinancials
    0.06%
  • 234

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 235

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 236

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 237

    Acuity Brands Inc

    AYIIndustrials
    0.05%
  • 238

    Brinker International, Inc.

    EATConsumer Discretionary
    0.05%
  • 239

    Doordash Inc - A

    DASHConsumer Discretionary
    0.05%
  • 240

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 241

    Globe Life Inc.

    GLFinancials
    0.05%
  • 242

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 243

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 244

    Jfrog Ltd [Frog]

    FROG:ILUnknown
    0.05%
  • 245

    Spx Corp

    SPXCIndustrials
    0.04%
  • 246

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.04%
  • 247

    Ati Inc

    ATIMaterials
    0.04%
  • 248

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 249

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 250

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.04%
  • 251

    PLANET LABS PBC

    PLInformation Technology
    0.04%
  • 252

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 253

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 254

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 255

    Elevance Health Inc

    ELVFinancials
    0.03%
  • 256

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 257

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 258

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 259

    Hecla Mining Co

    HLMaterials
    0.03%
  • 260

    Home Depot Inc/The

    HDConsumer Discretionary
    0.03%
  • 261

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.03%
  • 262

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 263

    Servicenow, Inc

    NOWInformation Technology
    0.03%
  • 264

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 265

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.03%
  • 266

    Vertiv Co.

    VRTIndustrials
    0.03%
  • 267

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 268

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 269

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.02%
  • 270

    Woodward Inc

    WWDIndustrials
    0.02%
  • 271

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 272

    Nebius Group Nv

    NBIS:ASUnknown
    0.02%
  • 273

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 274

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 275

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 276

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.02%
  • 277

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 278

    Gamestop Corp

    GMEConsumer Discretionary
    0.02%
  • 279

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 280

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 281

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 282

    Axon Enterprise Inc

    AXONInformation Technology
    0.01%
  • 283

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 284

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 285

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 286

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 287

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 288

    Ryder System Inc

    RIndustrials
    0.01%
  • 289

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 290

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 291

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 292

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.01%
  • 293

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 294

    S&P Mid 400 Emini Dec 26

    Other
    0.00%
  • 295

    S&P500 Emini Dec 26

    Other
    0.00%
  • 296

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%