LRGF ETF

LRGF ETF
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NVDA is LRGF's largest holding at 7.56% of the fund as of Aug 31, 2026. LRGF is iShares US Equity Factor ETF.

Showing top 50 of 293 holdings · as of Aug 31, 2026
LRGF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.56%		7.6%1,267,519$279.84MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.52%		14.1%761,849$241.39MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.16%		19.2%376,435$190.96M
4
GOOG
Alphabet Inc
3.89%		23.1%429,347$144.01M
5
AMZN
Amazon.com Inc
3.16%		26.3%450,756$117.09M
6
AVGO
Broadcom Inc
2.75%		29.0%274,691$101.73M
7
META
Meta Platforms Inc
1.69%		30.7%109,242$62.52M
8
JPM
JPMorgan Chase
1.57%		32.3%163,439$58.19M
9
MU
Micron Technology, Inc.
1.36%		33.7%52,409$50.25M
10
V
Visa Inc Class A
1.27%		34.9%123,656$46.91M
11
JNJ
Johnson & Johnson -
1.17%		36.1%163,332$43.42M
12
LLY
Eli Lilly & Co.
1.17%		37.3%37,495$43.37M
13
TSLA
Tesla Inc
1.15%		38.4%115,800$42.61M
14
BNY
Bank Of New York Mellon Corp
1.08%		39.5%246,955$39.83M
15
XOM
Exxon Mobil Corp.
1.01%		40.5%232,485$37.42M
16
GOOGL
Alphabet Inc,Class A
0.94%		41.4%102,759$34.87M
17
WMT
Walmart, Inc.
0.91%		42.4%322,802$33.85M
18
BKNG
Booking Holdings, Inc.
0.86%		43.2%160,191$31.89M
19
ABBV
AbbVie Inc.
0.86%		44.1%124,379$31.89M
20—General Electric Co.
0.84%		44.9%92,538$31.07M
21
AMD
Advanced Micro Devices Inc
0.81%		45.7%63,576$29.93M
22—Lrcx Uw Equity
0.76%		46.5%92,798$27.98M
23
MPC
Marathon Petroleum Corp
0.75%		47.2%74,255$27.72M
24
MO
Altria Group Inc
0.74%		48.0%401,521$27.50M
25
TBB
At&t Inc
0.67%		48.6%961,275$24.89M
26
GM
General Motors Co
0.64%		49.3%274,427$23.69M
27
PLTR
Palantir Technologies Inc
0.63%		49.9%124,291$23.17M
28
PG
Procter & Gamble Company
0.60%		50.5%152,601$22.15M
29
MA
Mastercard Inc
0.59%		51.1%36,813$21.69M
30
CSCO
Cisco Systems Inc.
0.58%		51.7%194,186$21.46M
31
KLAC
KLA Corp
0.58%		52.3%122,207$21.44M
32
VZ
Verizon Communic
0.58%		52.9%427,329$21.37M
33
BMY
Bristol-Myers Squibb Co.
0.57%		53.4%315,451$21.08M
34
GS
The Goldman Sachs Group Inc
0.57%		54.0%20,640$21.17M
35
TRV
The Travelers Cos, Inc.
0.57%		54.6%57,978$21.22M
36
WFC
Wells Fargo & Co.
0.57%		55.1%245,094$21.17M
37
CVX
Chevron Corp
0.56%		55.7%100,127$20.64M
38
STX
Seagate Technology Holdings Plc
0.56%		56.3%25,035$20.74M
39—Bank of America Corp.:
0.53%		56.8%317,546$19.67M
40
GILD
Gilead Sciences
0.52%		57.3%132,694$19.42M
41—Aercap Holdings N.V. Ordinary Shares
0.51%		57.8%128,714$18.78M
42
AMGN
Amgen Inc.
0.50%		58.3%42,878$18.43M
43
EBAY
eBay Inc.
0.50%		58.8%177,645$18.40M
44
AMAT
Applied Materials, Inc.
0.49%		59.3%39,830$18.26M
45
KO
Coca Cola Co.
0.48%		59.8%201,272$17.85M
46
LIN
Linde Plc Ordinary Shares
0.48%		60.3%36,463$17.85M
47
TEAM
Atlassian Corp-Cl A
0.47%		60.7%89,177$17.32M
48
CAT
Caterpillar, Inc.
0.47%		61.2%21,624$17.24M
49
MRK
Merck & Company Inc
0.47%		61.7%117,813$17.41M
50
ANET
Arista Networks Inc
0.46%		62.1%87,118$17.05M
More holdings · Pro
Not reported for this fund: share changes.
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LRGF ETF All Holdings

LRGF holdings total 298 positions. The top 10 holdings account for 34.9% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 6.5%, Microsoft Corp at 5.2%.

LRGF portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

293 of 298 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.56%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.52%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.16%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    3.89%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.16%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.75%
  • 7

    Meta Platforms Inc

    METACommunication Services
    1.69%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.57%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.36%
  • 10

    Visa Inc Class A

    VInformation Technology
    1.27%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    1.17%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.17%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.15%
  • 14

    Bank Of New York Mellon Corp

    BKFinancials
    1.08%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.01%
  • 16

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.94%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    0.91%
  • 18

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.86%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.86%
  • 20

    General Electric Co.

    GEIndustrials
    0.84%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.81%
  • 22

    Lrcx Uw Equity

    LRCXInformation Technology
    0.76%
  • 23

    Marathon Petroleum Corp

    MPCEnergy
    0.75%
  • 24

    Altria Group Inc

    MOConsumer Staples
    0.74%
  • 25

    At&t Inc

    TBBCommunication Services
    0.67%
  • 26

    General Motors Co

    GMConsumer Discretionary
    0.64%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.60%
  • 29

    Mastercard Inc

    MAFinancials
    0.59%
  • 30

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.58%
  • 31

    Kla Corp

    KLACInformation Technology
    0.58%
  • 32

    Verizon Communic

    VZCommunication Services
    0.58%
  • 33

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.57%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    0.57%
  • 35

    The Travelers Cos, Inc.

    TRVFinancials
    0.57%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.57%
  • 37

    Chevron Corp

    CVXEnergy
    0.56%
  • 38

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.56%
  • 39

    Bank of America Corp.: Financials

    BACFinancials
    0.53%
  • 40

    Gilead Sciences

    GILDHealth Care
    0.52%
  • 41

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.51%
  • 42

    Amgen Inc.

    AMGNHealth Care
    0.50%
  • 43

    Ebay Inc.

    EBAYConsumer Discretionary
    0.50%
  • 44

    Applied Materials, Inc.

    AMATInformation Technology
    0.49%
  • 45

    Coca Cola Co.

    KOConsumer Staples
    0.48%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.48%
  • 47

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.47%
  • 48

    Caterpillar, Inc.

    CATIndustrials
    0.47%
  • 49

    Merck & Company Inc

    MRKHealth Care
    0.47%
  • 50

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.46%
  • 51

    Pepsico Inc.

    PEPConsumer Staples
    0.46%
  • 52

    Tt Trane Technologies Plc

    TTIndustrials
    0.46%
  • 53

    Fortinet Inc

    FTNTInformation Technology
    0.45%
  • 54

    Interactive Brokers Group Inc

    IBKRFinancials
    0.45%
  • 55

    State Street Corp.

    STTFinancials
    0.45%
  • 56

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.44%
  • 57

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 58

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.43%
  • 59

    Pfizer Inc

    PFEHealth Care
    0.42%
  • 60

    Dell Technologies Inc

    DELLInformation Technology
    0.41%
  • 61

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.40%
  • 62

    Eaton Corp Plc

    ETNIndustrials
    0.40%
  • 63

    Netflix, Inc.

    NFLXCommunication Services
    0.39%
  • 64

    Valero Energy

    VLOEnergy
    0.38%
  • 65

    Intel Corporation

    INTCInformation Technology
    0.37%
  • 66

    Mueller Industries Inc

    MLIIndustrials
    0.37%
  • 67

    Northern Trust Corp.

    NTRSFinancials
    0.37%
  • 68

    Exelon

    EXCUtilities
    0.36%
  • 69

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 70

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.34%
  • 71

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.34%
  • 72

    Raytheon Co.

    RTXIndustrials
    0.34%
  • 73

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.33%
  • 74

    Uber Technologies Inc

    UBERCommunication Services
    0.33%
  • 75

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.32%
  • 76

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 77

    Kroger Co.

    KRConsumer Staples
    0.32%
  • 78

    Mckesson Corp.

    MCKHealth Care
    0.32%
  • 79

    Synchrony Financial

    SYFFinancials
    0.32%
  • 80

    Emcor Group Inc

    EMEIndustrials
    0.31%
  • 81

    Abbott Laboratories

    ABTHealth Care
    0.31%
  • 82

    American International Gr

    AIGFinancials
    0.30%
  • 83

    Docusign Inc

    DOCUInformation Technology
    0.30%
  • 84

    Fox Corp. Class A

    FOXACommunication Services
    0.30%
  • 85

    Medpace Holdings Inc

    MEDPHealth Care
    0.30%
  • 86

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.29%
  • 87

    Ford Motor Credit

    FConsumer Discretionary
    0.29%
  • 88

    S&p Global Inc.

    SPGIFinancials
    0.29%
  • 89

    Okta Inc.

    OKTAInformation Technology
    0.28%
  • 90

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.28%
  • 91

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.28%
  • 92

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.28%
  • 93

    American Express Co.

    AXPFinancials
    0.28%
  • 94

    Affiliated Managers Group Inc.

    AMGFinancials
    0.27%
  • 95

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.27%
  • 96

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 97

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 98

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.27%
  • 99

    Cme Group, Cl A

    CMEFinancials
    0.26%
  • 100

    Ecolab, Inc.

    ECLMaterials
    0.26%
  • 101

    Ge Vernova, Inc.

    GEVIndustrials
    0.26%
  • 102

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 103

    Oracle Corp - Common

    ORCLInformation Technology
    0.26%
  • 104

    Tapestry Inc.

    TPRConsumer Discretionary
    0.26%
  • 105

    Sharkninja Inc

    SNConsumer Discretionary
    0.26%
  • 106

    Veeva Systems Inc

    VEEVInformation Technology
    0.25%
  • 107

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.24%
  • 108

    Brixmor Property Group Inc

    BRXReal Estate
    0.24%
  • 109

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.24%
  • 110

    Aflac Inc.

    AFLFinancials
    0.24%
  • 111

    Interdigital Inc

    IDCCInformation Technology
    0.23%
  • 112

    Ugi Corp

    UGIUtilities
    0.23%
  • 113

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.23%
  • 114

    Jabil, Inc.

    JBLInformation Technology
    0.22%
  • 115

    Cardinal Health Inc.

    CAHHealth Care
    0.21%
  • 116

    Citigroup Inc.

    CFinancials
    0.21%
  • 117

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 118

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 119

    Cintas Corp.

    CTASIndustrials
    0.20%
  • 120

    Consolidated Edison Inc

    EDUtilities
    0.20%
  • 121

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 122

    Sterling Construction Company Inc

    STRLIndustrials
    0.20%
  • 123

    Cvs Corp

    CVSHealth Care
    0.19%
  • 124

    Carvana Co

    CVNAConsumer Discretionary
    0.19%
  • 125

    Crane Co

    CRIndustrials
    0.19%
  • 126

    Vivmark Residential

    EQRReal Estate
    0.19%
  • 127

    Etsy Inc

    ETSYConsumer Discretionary
    0.19%
  • 128

    Guardant Health, Inc

    GHHealth Care
    0.19%
  • 129

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.19%
  • 130

    Vistra Energy Corp.

    VSTUtilities
    0.19%
  • 131

    Xp Inc. Class A Common Stock

    XPFinancials
    0.19%
  • 132

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.18%
  • 133

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.18%
  • 134

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 135

    Emerson Electric Co.

    EMRIndustrials
    0.18%
  • 136

    Fair Isaac Corp.

    FICOInformation Technology
    0.18%
  • 137

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 138

    Nasdaq Inc.

    NDAQFinancials
    0.18%
  • 139

    Semtech Corp

    SMTCInformation Technology
    0.18%
  • 140

    Wayfair Inc.

    WConsumer Discretionary
    0.18%
  • 141

    Weatherford International Plc

    WFRDEnergy
    0.18%
  • 142

    Millicom Intl Cellular-Sdr

    TIGO:LUUnknown
    0.18%
  • 143

    Allstate Corp.

    ALLFinancials
    0.18%
  • 144

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 145

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 146

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.17%
  • 147

    Johnson Controls International Plc

    JCIUnknown
    0.17%
  • 148

    Analog Devices, Inc.

    ADIInformation Technology
    0.16%
  • 149

    Apa Corp

    APAEnergy
    0.16%
  • 150

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.16%
  • 151

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.16%
  • 152

    Rubrik Inc-A

    RBRKInformation Technology
    0.16%
  • 153

    Ul Solutions Inc

    ULSInformation Technology
    0.16%
  • 154

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.16%
  • 155

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.16%
  • 156

    Airbnb Inc

    ABNBConsumer Discretionary
    0.16%
  • 157

    Cirrus Logic Inc

    CRUSInformation Technology
    0.15%
  • 158

    Core & Main Lp 144a

    CNMIndustrials
    0.15%
  • 159

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.15%
  • 160

    M S C I Inc.

    MSCIInformation Technology
    0.15%
  • 161

    Procore Technologies Inc

    PCORInformation Technology
    0.15%
  • 162

    Sanmina Corp

    SANMInformation Technology
    0.15%
  • 163

    Amphenol Corp. Class A

    APHInformation Technology
    0.14%
  • 164

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.14%
  • 165

    Hasbro Inc.

    HASConsumer Discretionary
    0.14%
  • 166

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.14%
  • 167

    Morgan Stanley

    MSFinancials
    0.14%
  • 168

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 169

    Samsara Inc

    IOTInformation Technology
    0.14%
  • 170

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 171

    Crh Plc - Common

    CRH:LNMaterials
    0.14%
  • 172

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 173

    Blackrock Funding Inc/De

    BLKFinancials
    0.13%
  • 174

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 175

    Ttm Techologies

    TTMIInformation Technology
    0.13%
  • 176

    Voya Financial Inc

    VOYAFinancials
    0.13%
  • 177

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 178

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.12%
  • 179

    Dupont De Nemours Inc Npv

    DDMaterials
    0.12%
  • 180

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 181

    Manhattan Associates Inc

    MANHInformation Technology
    0.12%
  • 182

    Nrg Energy

    NRGUtilities
    0.12%
  • 183

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 184

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 185

    Regency Centers Corp.

    REGReal Estate
    0.12%
  • 186

    Zscaler, Inc

    ZSInformation Technology
    0.12%
  • 187

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 188

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.11%
  • 189

    Nextera Energy Inc

    NEEUtilities
    0.11%
  • 190

    Nucor Corp.

    NUEMaterials
    0.11%
  • 191

    Nutanix Inc - A

    NTNXInformation Technology
    0.11%
  • 192

    3M Company

    MMMIndustrials
    0.11%
  • 193

    CH Robinson Worldwide

    CHRWIndustrials
    0.10%
  • 194

    Exelixis Inc

    EXELHealth Care
    0.10%
  • 195

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 196

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 197

    Omnicom Group Inc.

    OMCCommunication Services
    0.10%
  • 198

    Southern Co.

    SOUtilities
    0.10%
  • 199

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.09%
  • 200

    Brightspring Health

    BTSGHealth Care
    0.09%
  • 201

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.09%
  • 202

    Entergy Corp.

    ETRUtilities
    0.09%
  • 203

    General Dynamics Corp.

    GDIndustrials
    0.09%
  • 204

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 205

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 206

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 207

    United Airlines Holdings Inc.

    UALIndustrials
    0.09%
  • 208

    Chubb Ltd.

    CBUnknown
    0.09%
  • 209

    Antero Midstream Corporationam

    AMEnergy
    0.08%
  • 210

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 211

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.08%
  • 212

    USD Cash

    Other
    0.08%
  • 213

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.08%
  • 214

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.08%
  • 215

    Argan, Inc.

    AGXInformation Technology
    0.07%
  • 216

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 217

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 218

    Cigna Corp.

    CIFinancials
    0.07%
  • 219

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.07%
  • 220

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.07%
  • 221

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 222

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 223

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 224

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 225

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 226

    Powell Industries Inc

    POWLIndustrials
    0.07%
  • 227

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.07%
  • 228

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 229

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.07%
  • 230

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 231

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 232

    Edison Intl

    EIXUtilities
    0.06%
  • 233

    Humana Inc.

    HUMFinancials
    0.06%
  • 234

    Mgm Resorts International

    MGMConsumer Discretionary
    0.06%
  • 235

    Qnity Electronics Inc

    QUnknown
    0.06%
  • 236

    Royal Gold Inc

    RGLDMaterials
    0.06%
  • 237

    J M Smucker Co/The

    SJMConsumer Staples
    0.06%
  • 238

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 239

    Brinker International, Inc.

    EATConsumer 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

    PLANET LABS PBC

    PLInformation Technology
    0.05%
  • 244

    Jfrog Ltd [Frog]

    FROG:ILUnknown
    0.05%
  • 245

    Acuity Brands Inc

    AYIIndustrials
    0.05%
  • 246

    Ati Inc

    ATIMaterials
    0.05%
  • 247

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

    ACIConsumer Staples
    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

    Elevance Health Inc

    ELVFinancials
    0.03%
  • 252

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 253

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 254

    Hecla Mining Co

    HLMaterials
    0.03%
  • 255

    Home Depot Inc/The

    HDConsumer Discretionary
    0.03%
  • 256

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.03%
  • 257

    Rbc Bearings Inc

    ROLLIndustrials
    0.03%
  • 258

    Servicenow, Inc

    NOWInformation Technology
    0.03%
  • 259

    Snowflake Inc

    SNOWInformation Technology
    0.03%
  • 260

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.03%
  • 261

    Vertiv Holdings Co

    VRTIndustrials
    0.03%
  • 262

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 263

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 264

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 265

    American Tower Corporation

    AMTReal Estate
    0.03%
  • 266

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 267

    Axon Enterprise Inc

    AXONInformation Technology
    0.02%
  • 268

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 269

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.02%
  • 270

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.02%
  • 271

    Gamestop Corp

    GMEConsumer Discretionary
    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

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.02%
  • 276

    Woodward Inc

    WWDIndustrials
    0.02%
  • 277

    Renaissancere Holdings Limited

    RNRFinancials
    0.02%
  • 278

    Nebius Group Nv

    NBIS:ASUnknown
    0.02%
  • 279

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 280

    Eog Resources Inc

    EOGEnergy
    0.01%
  • 281

    Evercore, Inc. Class A

    EVRFinancials
    0.01%
  • 282

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.01%
  • 283

    Flowserve Corp.

    FLSIndustrials
    0.01%
  • 284

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 285

    Ryder System Inc

    RIndustrials
    0.01%
  • 286

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 287

    Stonex Group Inc

    SNEXFinancials
    0.01%
  • 288

    Wec Energy Group Inc.

    WECUtilities
    0.01%
  • 289

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.01%
  • 290

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 291

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 292

    S&P Mid 400 Emini Sep 26

    Other
    0.00%
  • 293

    S&P500 Emini Sep 26

    Other
    0.00%