LRGF ETF largest holding is NVDA at 6.88% as of Jun 30, 2026

LRGF ETF largest holding is NVDA at 6.88% as of Jun 30, 2026
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NVDA is LRGF's largest holding at 6.88% of the fund as of Jun 30, 2026. LRGF is iShares US Equity Factor ETF.

Showing top 50 of 295 holdings · as of Jun 30, 2026
LRGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.88%		6.9%1,245,356$243.53MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.61%		13.5%748,574$234.05MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOG
Alphabet Inc. C
4.35%		17.8%421,487$153.80M
4
MSFT
Microsoft Corp
4.04%		21.9%369,835$143.03M
5
AMZN
Amazon.com Inc
3.05%		24.9%442,584$108.06M
6
AVGO
Broadcom Inc
2.85%		27.8%269,993$100.95M
7
META
Meta Platforms, Inc.
1.82%		29.6%107,356$64.44M
8
JPM
JPMorgan Chase
1.53%		31.1%160,844$54.32M
9
MU
Micron Technology, Inc.
1.43%		32.6%51,505$50.72M
10
TSLA
Tesla Inc
1.35%		33.9%113,859$47.79M
11
LLY
Eli Lilly & Co.
1.25%		35.2%36,813$44.18M
12
V
Visa Inc Class A
1.22%		36.4%121,047$43.24M
13
JNJ
Johnson & Johnson -
1.17%		37.6%160,182$41.54M
14—Alphabet Inc
1.05%		38.6%101,124$37.06M
15
BNY
Bank Of New York Mellon Corp
1.03%		39.6%243,040$36.45M
16
WMT
Walmart, Inc.
0.99%		40.6%315,787$34.94M
17
AMD
Advanced Micro Devices Inc.
0.97%		41.6%62,493$34.50M
18—General Electric Co.
0.97%		42.6%90,879$34.41M
19
LRCX
Lam Research Corpcommon Stock
0.90%		43.5%91,183$31.93M
20
ABBV
AbbVie Inc.
0.88%		44.3%122,201$31.13M
21
XOM
Exxon Mobil Corp.
0.88%		45.2%227,793$31.08M
22
MO
Altria Group Inc
0.80%		46.0%395,161$28.40M
23
BKNG
Booking Holdings, Inc.
0.80%		46.8%157,184$28.46M
24
KLAC
KLA Corp
0.79%		47.6%120,013$28.00M
25
AMAT
Applied Materials, Inc.
0.66%		48.3%39,200$23.24M
26
PG
Procter & Gamble Company
0.63%		48.9%149,282$22.29M
27
CSCO
Cisco Systems Inc.
0.61%		49.5%190,652$21.73M
28—Goldman Sachs & Co
0.61%		50.1%20,310$21.43M
29
WFC
Wells Fargo & Co.
0.60%		50.7%241,209$21.09M
30
STX
Seagate Technology Holdings Plc
0.60%		51.3%24,645$21.40M
31
GM
General Motors Co
0.59%		51.9%269,644$20.99M
32
CAT
Caterpillar, Inc.
0.58%		52.5%21,279$20.64M
33
EBAY
eBay Inc.
0.56%		53.1%174,825$19.87M
34
T
AT&T Inc.
0.55%		53.6%946,035$19.47M
35
MPC
Marathon Petroleum Corp
0.55%		54.1%72,886$19.61M
36
TRV
The Travelers Cos, Inc.
0.55%		54.7%56,961$19.32M
37—Aercap Holdings N.V. Ordinary Shares
0.55%		55.2%126,674$19.44M
38
LIN
Linde Plc Ordinary Shares
0.54%		55.8%35,679$19.29M
39
MA
Mastercard Inc
0.54%		56.3%35,805$19.09M
40
BAC
Bank Of America Corp.
0.53%		56.9%312,506$18.72M
41
APP
Applovin Corp Cl A
0.52%		57.4%33,837$18.40M
42
INTC
Intel Corp
0.52%		57.9%150,630$18.41M
43
TT
Trane Technologies Plc -
0.51%		58.4%37,365$18.21M
44
VZ
Verizon Communic
0.50%		58.9%420,549$17.69M
45
BMY
Bristol-Myers Squibb Co.
0.50%		59.4%310,456$17.60M
46
GILD
Gilead Sciences
0.48%		59.9%130,594$16.93M
47
PEP
Pepsico Inc.
0.48%		60.4%118,958$17.05M
48
CVX
Chevron Corp
0.47%		60.8%98,537$16.56M
49
KO
Coca Cola Co.
0.46%		61.3%195,963$16.26M
50
PLTR
Palantir Technologies Inc
0.46%		61.8%122,326$16.21M
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LRGF ETF All Holdings

LRGF holdings total 298 positions. The top 10 holdings account for 33.9% of the fund, led by Nvidia Corp. at 6.9%, Apple, Inc at 6.6%, Alphabet Inc. C at 4.3%.

LRGF portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Information Technology at 36.5%.

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

295 of 298 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    6.88%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.61%
  • 3

    Alphabet Inc. C

    GOOGCommunication Services
    4.35%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.04%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    3.05%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.85%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    1.82%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.53%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.43%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.35%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.25%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.22%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 14

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.05%
  • 15

    Bank Of New York Mellon Corp

    BKFinancials
    1.03%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.99%
  • 17

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.97%
  • 18

    General Electric Co.

    GEIndustrials
    0.97%
  • 19

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.90%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.88%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 22

    Altria Group Inc

    MOConsumer Staples
    0.80%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.80%
  • 24

    Kla Corp

    KLACInformation Technology
    0.79%
  • 25

    Applied Materials, Inc.

    AMATUnknown
    0.66%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.63%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.61%
  • 28

    Goldman Sachs & Co

    GSFinancials
    0.61%
  • 29

    Wells Fargo & Co.

    WFCFinancials
    0.60%
  • 30

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.60%
  • 31

    General Motors Co

    GMConsumer Discretionary
    0.59%
  • 32

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 33

    Ebay Inc.

    EBAYConsumer Discretionary
    0.56%
  • 34

    AT&T Inc.

    TCommunication Services
    0.55%
  • 35

    Marathon Petroleum Corp

    MPCEnergy
    0.55%
  • 36

    The Travelers Cos, Inc.

    TRVFinancials
    0.55%
  • 37

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.55%
  • 38

    Linde Plc Ordinary Shares

    LINMaterials
    0.54%
  • 39

    Mastercard Inc

    MAFinancials
    0.54%
  • 40

    Bank Of America Corp.

    BACUnknown
    0.53%
  • 41

    Applovin Corp Cl A

    APPInformation Technology
    0.52%
  • 42

    Intel Corporation

    INTCInformation Technology
    0.52%
  • 43

    Trane Technologies Plc - Common

    TTIndustrials
    0.51%
  • 44

    Verizon Communic

    VZCommunication Services
    0.50%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.50%
  • 46

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 47

    Pepsico Inc.

    PEPConsumer Staples
    0.48%
  • 48

    Chevron Corp

    CVXEnergy
    0.47%
  • 49

    Coca Cola Co.

    KOConsumer Staples
    0.46%
  • 50

    Palantir Technologies Inc

    PLTRInformation Technology
    0.46%
  • 51

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    0.46%
  • 52

    Interactive Brokers Group Inc

    IBKRFinancials
    0.45%
  • 53

    Amgen Inc.

    AMGNUnknown
    0.44%
  • 54

    Fortinet Inc.

    FTNTInformation Technology
    0.44%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.43%
  • 56

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.42%
  • 58

    Merck & Co. Inc

    MRKUnknown
    0.42%
  • 59

    State Street Corp.

    STTFinancials
    0.42%
  • 60

    Eaton Corp Plc

    ETNIndustrials
    0.42%
  • 61

    Sandisk Corp/De

    SNDKInformation Technology
    0.40%
  • 62

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.40%
  • 63

    Exelon

    EXCUtilities
    0.39%
  • 64

    Dell Technologies Inc

    DELLInformation Technology
    0.38%
  • 65

    Netflix, Inc.

    NFLXCommunication Services
    0.38%
  • 66

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.38%
  • 67

    Northern Trust Corp.

    NTRSFinancials
    0.37%
  • 68

    Pfizer Inc

    PFEHealth Care
    0.36%
  • 69

    Mueller Industries Inc

    MLIIndustrials
    0.35%
  • 70

    Emcor Group Inc

    EMEIndustrials
    0.34%
  • 71

    Ge Vernova, Inc.

    GEVIndustrials
    0.34%
  • 72

    Raytheon Co.

    RTXIndustrials
    0.34%
  • 73

    Synchrony Financial

    SYFFinancials
    0.33%
  • 74

    American International Group Inc

    AIGUnknown
    0.33%
  • 75

    Kroger Co.

    KRConsumer Staples
    0.33%
  • 76

    Howmet Aerospace Inc.

    HWMIndustrials
    0.32%
  • 77

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.32%
  • 78

    Tapestry Inc.

    TPRConsumer Discretionary
    0.32%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.32%
  • 80

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 81

    Sterling Construction Company Inc

    STRLIndustrials
    0.31%
  • 82

    Unitedhealth Group Inc

    UNHUnknown
    0.31%
  • 83

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 84

    American Express Co.

    AXPUnknown
    0.31%
  • 85

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.30%
  • 86

    S&P Global Inc

    SPGIUnknown
    0.30%
  • 87

    Valero Energy

    VLOEnergy
    0.29%
  • 88

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.29%
  • 89

    Ford Motor Co

    FConsumer Discretionary
    0.29%
  • 90

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 91

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.29%
  • 92

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 93

    Abbott Laboratories

    ABTUnknown
    0.28%
  • 94

    Affiliated Managers Group Inc.

    AMGFinancials
    0.27%
  • 95

    Brixmor Property Group Inc

    BRXReal Estate
    0.27%
  • 96

    Ecolab, Inc.

    ECLMaterials
    0.27%
  • 97

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.27%
  • 98

    Spotify

    SPOT:STCommunication Services
    0.26%
  • 99

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 100

    Aflac Inc.

    AFLFinancials
    0.25%
  • 101

    Fox Corp. Class A

    FOXACommunication Services
    0.25%
  • 102

    Jabil, Inc.

    JBLInformation Technology
    0.25%
  • 103

    Okta Inc.

    OKTAInformation Technology
    0.25%
  • 104

    Best Buy Co. Inc.

    BBYUnknown
    0.25%
  • 105

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.24%
  • 106

    Citigroup Inc.

    CFinancials
    0.24%
  • 107

    Automatic Data Processing, Inc.

    ADPUnknown
    0.23%
  • 108

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.23%
  • 109

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.23%
  • 110

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 111

    Vistra Energy Corp.

    VSTUtilities
    0.22%
  • 112

    Consolidated Edison Inc. ( Ed )

    EDUnknown
    0.22%
  • 113

    Cme Group, Cl A

    CMEFinancials
    0.22%
  • 114

    Cvs Health Corp.

    CVSHealth Care
    0.22%
  • 115

    Cardinal Health Inc.

    CAHHealth Care
    0.22%
  • 116

    Cirrus Logic Inc

    CRUSInformation Technology
    0.22%
  • 117

    Docusign Inc

    DOCUInformation Technology
    0.22%
  • 118

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.21%
  • 119

    Crane Co

    CRIndustrials
    0.21%
  • 120

    Equity Residential (eqr)

    EQRReal Estate
    0.21%
  • 121

    Fair Isaac Corproation

    FICOInformation Technology
    0.21%
  • 122

    Guardant Health Inc

    GHHealth Care
    0.21%
  • 123

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 124

    Ugi Corp

    UGIUtilities
    0.21%
  • 125

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 126

    Sharkninja Inc

    SNUnknown
    0.21%
  • 127

    Ul Solutions Inc

    ULSInformation Technology
    0.20%
  • 128

    Duke Energy Corp

    DUKUtilities
    0.20%
  • 129

    Interdigital Inc

    IDCCInformation Technology
    0.20%
  • 130

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.20%
  • 131

    Carvana Co

    CVNAConsumer Discretionary
    0.19%
  • 132

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.19%
  • 133

    Semtech Corp

    SMTCInformation Technology
    0.19%
  • 134

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.19%
  • 135

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.19%
  • 136

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 137

    Xp Inc. Class A Common Stock

    XPFinancials
    0.18%
  • 138

    Johnson Controls International Plc

    JCIUnknown
    0.18%
  • 139

    Cintas Corp.

    CTASIndustrials
    0.18%
  • 140

    Allstate Corp.

    ALLUnknown
    0.18%
  • 141

    Etsy Inc

    ETSYConsumer Discretionary
    0.18%
  • 142

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.18%
  • 143

    Core & Main Lp 144a

    CNMIndustrials
    0.17%
  • 144

    Emerson Electric Co.

    EMRIndustrials
    0.17%
  • 145

    Analog Devices, Inc.

    ADIUnknown
    0.17%
  • 146

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.17%
  • 147

    Newmont Corp Common

    NEMMaterials
    0.17%
  • 148

    Sanmina Corp

    SANMInformation Technology
    0.17%
  • 149

    Veeva Systems Inc

    VEEVInformation Technology
    0.17%
  • 150

    Wayfair Inc.

    WConsumer Discretionary
    0.17%
  • 151

    Rubrik, Inc., Class A

    RBRKInformation Technology
    0.16%
  • 152

    Ttm Techologies

    TTMIInformation Technology
    0.16%
  • 153

    Weatherford International Plc

    WFRDEnergy
    0.16%
  • 154

    Crh Plc

    CRH:IEUnknown
    0.16%
  • 155

    Constellation E..

    CEGUtilities
    0.16%
  • 156

    Msci Inc. Class A

    MSCIInformation Technology
    0.16%
  • 157

    Nrg Energy

    NRGUtilities
    0.16%
  • 158

    Nasdaq Inc.

    NDAQFinancials
    0.16%
  • 159

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.15%
  • 160

    Amphenol Corp. Class A

    APHUnknown
    0.15%
  • 161

    Lumentum Holdings Inc

    LITEInformation Technology
    0.15%
  • 162

    Morgan Stanley

    MSFinancials
    0.15%
  • 163

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.15%
  • 164

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 165

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.14%
  • 166

    Regency Centers Corp.

    REGReal Estate
    0.13%
  • 167

    Samsara Inc, Class A

    IOTInformation Technology
    0.13%
  • 168

    Voya Financial Inc.

    VOYAFinancials
    0.13%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 170

    Apa Corp

    APAEnergy
    0.13%
  • 171

    Dupont De Nemours Inc Npv

    DDMaterials
    0.13%
  • 172

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 173

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.13%
  • 174

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 175

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.12%
  • 176

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 177

    Blackrock Funding Inc/De

    BLKFinancials
    0.12%
  • 178

    CH Robinson Worldwide

    CHRWIndustrials
    0.12%
  • 179

    Hasbro Inc.

    HASConsumer Discretionary
    0.12%
  • 180

    Nextera Energy Inc.

    NEEUtilities
    0.12%
  • 181

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 182

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 183

    Reddit, Class A

    RDDTCommunication Services
    0.12%
  • 184

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.12%
  • 185

    Southern Co.

    SOUtilities
    0.11%
  • 186

    3M Company

    MMMIndustrials
    0.11%
  • 187

    Flextronics International Ltd

    FLEXUnknown
    0.11%
  • 188

    Brightspring Health

    BTSGUnknown
    0.11%
  • 189

    United Continental Hol: Tax-exempt Debt

    UALUnknown
    0.11%
  • 190

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 191

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.11%
  • 192

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 193

    Crown Castle International Corp.

    CCIReal Estate
    0.11%
  • 194

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.11%
  • 195

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 196

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.11%
  • 197

    Powell Industries Inc

    POWLIndustrials
    0.11%
  • 198

    Procore Technologies Pp

    PCORInformation Technology
    0.11%
  • 199

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 200

    Entergy Corp.

    ETRUtilities
    0.10%
  • 201

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 202

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 203

    Nucor Corp.

    NUEMaterials
    0.10%
  • 204

    Zscaler, Inc

    ZSInformation Technology
    0.10%
  • 205

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 206

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 207

    Chubb Ltd.

    CBUnknown
    0.09%
  • 208

    Antero Midstream Corp

    AMEnergy
    0.09%
  • 209

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 210

    Edison Intl

    EIXUtilities
    0.09%
  • 211

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 212

    Manhattan Associates Inc

    MANHInformation Technology
    0.09%
  • 213

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 214

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 215

    Omnicom Group Inc.

    OMCCommunication Services
    0.09%
  • 216

    Cigna Corp.

    CIFinancials
    0.08%
  • 217

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 218

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 219

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 220

    Nutanix Inc - A

    NTNXInformation Technology
    0.08%
  • 221

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 222

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 223

    Qnity Electronics Inc

    QUnknown
    0.08%
  • 224

    Planet Labs Class A

    PLUnknown
    0.08%
  • 225

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.07%
  • 226

    Idexx Laboratories, Inc.

    IDXXUnknown
    0.07%
  • 227

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 228

    Mgm Resorts International

    MGMConsumer Discretionary
    0.07%
  • 229

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.07%
  • 230

    Acuity Brands Inc

    AYIIndustrials
    0.06%
  • 231

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.06%
  • 232

    Humana Inc.

    HUMFinancials
    0.06%
  • 233

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 234

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 235

    Southern Copper Corp

    SCCOMaterials
    0.06%
  • 236

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 237

    Unicredit Bank Gmbh 0.85 2034-05-22

    Other
    0.06%
  • 238

    Rambus Inc

    RMBSInformation Technology
    0.05%
  • 239

    Spx Corp

    SPXCIndustrials
    0.05%
  • 240

    J M Smucker Co/The

    SJMConsumer Staples
    0.05%
  • 241

    Jfrog Ltd [Frog]

    FROG:ILUnknown
    0.05%
  • 242

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

    ACIConsumer Staples
    0.05%
  • 243

    Doordash Inc - A

    DASHConsumer Discretionary
    0.05%
  • 244

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 245

    Globe Life Inc.

    GLFinancials
    0.05%
  • 246

    Mercadolibre Inc

    MELIInformation Technology
    0.05%
  • 247

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 248

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 249

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 250

    Home Depot Inc/The

    HDConsumer Discretionary
    0.04%
  • 251

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.04%
  • 252

    Primoris Services Corp.

    PRIMIndustrials
    0.04%
  • 253

    Advanced Energy Industries, Inc.

    AEISUnknown
    0.04%
  • 254

    Vertiv Holding Corp

    VRTIndustrials
    0.04%
  • 255

    Rbc

    RBCUnknown
    0.04%
  • 256

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 257

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 258

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 259

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 260

    Elevance Health Inc

    ELVFinancials
    0.03%
  • 261

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 262

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 263

    Gamestop Corp

    GMEConsumer Discretionary
    0.03%
  • 264

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 265

    Hecla Mining Co

    HLMaterials
    0.03%
  • 266

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 267

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 268

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 269

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 270

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.02%
  • 271

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 272

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 273

    Lumen Technologies Inc

    LUMNCommunication Services
    0.02%
  • 274

    Netapp Inc

    NTAPInformation Technology
    0.02%
  • 275

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 276

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.02%
  • 277

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.02%
  • 278

    Woodward Inc

    WWDIndustrials
    0.02%
  • 279

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.02%
  • 280

    Nebius Group Nv

    NBIS:ASUnknown
    0.02%
  • 281

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 282

    Ryder System Inc

    RIndustrials
    0.01%
  • 283

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 284

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 285

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 286

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.01%
  • 287

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 288

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 289

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 290

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 291

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 292

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 293

    Forward Foreign Currency Contract

    Other
    0.00%
  • 294

    Onemain Finance Corp. 7.50% 5/15/2031

    Other
    0.00%
  • 295

    Mobility Global Inc

    MBGLUnknown
    0.00%