MGC ETF
Vanguard Morningstar Mega Cap ETF
NVDA is MGC's largest holding at 8.75% of the fund as of Jul 31, 2026. MGC is Vanguard Morningstar Mega Cap ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.75% | 8.8% | 4,599,142 | $923.28M | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 8.60% | 17.4% | 2,938,194 | $907.64M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 6.55% | 23.9% | 1,486,021 | $690.58M | ||
| 4 | A | Amazon.com Inc | 4.99% | 28.9% | 1,936,710 | $525.97M | ||
| 5 | G | Alphabet Inc,Class A | 3.96% | 32.9% | 1,174,636 | $418.32M | ||
| 6 | A | Broadcom Inc | 3.49% | 36.3% | 947,181 | $368.72M | ||
| 7 | G | Alphabet Inc | 3.15% | 39.5% | 932,823 | $332.69M | ||
| 8 | M | Meta Platforms Inc | 2.32% | 41.8% | 439,310 | $244.57M | ||
| 9 | L | Eli Lilly & Co. | 1.85% | 43.7% | 169,550 | $194.79M | ||
| 10 | J | JPMorgan Chase | 1.79% | 45.5% | 536,047 | $188.58M | ||
| 11 | M | Micron Technology, Inc. | 1.76% | 47.2% | 225,600 | $185.68M | ||
| 12 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.68% | 48.9% | 346,952 | $177.48M | ||
| 13 | T | Tesla Inc | 1.66% | 50.5% | 563,480 | $175.36M | ||
| 14 | A | Advanced Micro Devices Inc | 1.47% | 52.0% | 326,194 | $155.32M | ||
| 15 | X | Exxon Mobil Corp. | 1.22% | 53.2% | 829,130 | $128.88M | ||
| 16 | J | Johnson & Johnson - | 1.17% | 54.4% | 481,590 | $123.46M | ||
| 17 | V | Visa Inc Class A | 1.15% | 55.6% | 332,003 | $121.56M | ||
| 18 | W | Walmart, Inc. | 0.92% | 56.5% | 877,055 | $97.53M | ||
| 19 | M | Mastercard Inc | 0.86% | 57.3% | 157,927 | $90.51M | ||
| 20 | A | AbbVie Inc. | 0.84% | 58.2% | 353,458 | $88.70M | ||
| 21 | C | Costco Wholesale Corp. | 0.80% | 59.0% | 88,757 | $84.49M | ||
| 22 | C | Cisco Systems Inc. | 0.78% | 59.8% | 709,536 | $82.30M | ||
| 23 | A | Applied Materials, Inc. | 0.76% | 60.5% | 158,839 | $80.64M | ||
| 24 | — | Bank of America Corp.: | 0.75% | 61.3% | 1,277,865 | $79.16M | ||
| 25 | C | Caterpillar, Inc. | 0.71% | 62.0% | 92,144 | $75.08M | ||
| 26 | C | Chevron Corp | 0.71% | 62.7% | 378,517 | $74.50M | ||
| 27 | — | General Electric Co. | 0.71% | 63.4% | 208,668 | $75.14M | ||
| 28 | U | Unitedhealth Group Inc | 0.71% | 64.1% | 181,706 | $75.30M | ||
| 29 | I | Intel Corp | 0.69% | 64.8% | 804,352 | $72.55M | ||
| 30 | L | Lam Research Corp | 0.69% | 65.5% | 250,176 | $73.31M | ||
| 31 | P | Procter & Gamble Company | 0.64% | 66.1% | 466,153 | $67.35M | ||
| 32 | H | The Home Depot Inc | 0.63% | 66.8% | 199,554 | $66.24M | ||
| 33 | M | Merck & Company Inc | 0.61% | 67.4% | 494,145 | $64.34M | ||
| 34 | K | Coca Cola Co. | 0.57% | 67.9% | 688,841 | $60.34M | ||
| 35 | N | Netflix, Inc. | 0.57% | 68.5% | 842,301 | $60.40M | ||
| 36 | P | Philip Morris International Inc. | 0.56% | 69.1% | 311,921 | $59.52M | ||
| 37 | — | Raytheon Co. | 0.55% | 69.6% | 269,248 | $57.95M | ||
| 38 | G | The Goldman Sachs Group Inc | 0.54% | 70.2% | 55,843 | $56.87M | ||
| 39 | P | Palantir Technologies Inc | 0.51% | 70.7% | 436,230 | $53.68M | ||
| 40 | P | Palo Alto Networks, Inc | 0.51% | 71.2% | 163,194 | $54.15M | ||
| 41 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.50% | 71.7% | 53,751 | $53.23M | ||
| 42 | W | Wells Fargo & Co. | 0.50% | 72.2% | 612,134 | $52.92M | ||
| 43 | T | Texas Instrument Inc | 0.48% | 72.7% | 182,106 | $50.21M | ||
| 44 | M | Morgan Stanley | 0.47% | 73.1% | 236,532 | $49.77M | ||
| 45 | K | KLA Corp | 0.45% | 73.6% | 261,350 | $47.78M | ||
| 46 | C | Citigroup Inc. | 0.42% | 74.0% | 330,793 | $43.81M | ||
| 47 | O | Oracle Corp - | 0.42% | 74.4% | 345,197 | $44.83M | ||
| 48 | L | Linde Plc Ordinary Shares | 0.42% | 74.8% | 92,481 | $44.24M | ||
| 49 | T | Thermo Fisherscientific Inc. | 0.41% | 75.3% | 74,426 | $42.74M | ||
| 50 | I | International Business Machines Corp. | 0.40% | 75.7% | 188,002 | $42.05M | ||
| More holdings · Pro | ||||||||
MGC ETF All Holdings
MGC holdings total 177 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp at 8.8%, Apple, Inc at 8.6%, Microsoft Corp at 6.5%.
MGC portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 41.3%.
MGC sectors provide a detailed breakdown. MGC overlap shows how holdings compare to other funds in your portfolio.
MGC ETF Holdings
173 of 177 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.75% - 2
Apple, Inc
AAPLInformation Technology8.60% - 3
Microsoft Corp
MSFTInformation Technology6.55% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.99% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.96% - 6
Broadcom Inc
AVGOInformation Technology3.49% - 7
Alphabet Inc
GOOGCommunication Services3.15% - 8
Meta Platforms Inc
METACommunication Services2.32% - 9
Eli Lilly & Co.
LLYHealth Care1.85% - 10
Jpmorgan Chase
JPMFinancials1.79% - 11
Micron Technology, Inc.
MUInformation Technology1.76% - 12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.68% - 13
Tesla Inc
TSLAConsumer Discretionary1.66% - 14
Advanced Micro Devices Inc
AMDInformation Technology1.47% - 15
Exxon Mobil Corp.
XOMEnergy1.22% - 16
Johnson & Johnson - Common
JNJHealth Care1.17% - 17
Visa Inc Class A
VInformation Technology1.15% - 18
Walmart, Inc.
WMTConsumer Staples0.92% - 19
Mastercard Inc
MAFinancials0.86% - 20
Abbvie Inc.
ABBVHealth Care0.84% - 21
Costco Wholesale Corp.
COSTConsumer Staples0.80% - 22
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.78% - 23
Applied Materials, Inc.
AMATInformation Technology0.76% - 24
Bank of America Corp.: Financials
BACFinancials0.75% - 25
Caterpillar, Inc.
CATIndustrials0.71% - 26
Chevron Corp
CVXEnergy0.71% - 27
General Electric Co.
GEIndustrials0.71% - 28
Unitedhealth Group Incorporated
UNHHealth Care0.71% - 29
Intel Corporation
INTCInformation Technology0.69% - 30
Lam Research Corp
LRCXUnknown0.69% - 31
Procter & Gamble Company
PGConsumer Staples0.64% - 32
Home Depot Inc/The
HDConsumer Discretionary0.63% - 33
Merck & Company Inc
MRKHealth Care0.61% - 34
Coca Cola Co.
KOConsumer Staples0.57% - 35
Netflix, Inc.
NFLXCommunication Services0.57% - 36
Philip Morris International Inc.
PMConsumer Staples0.56% - 37
Raytheon Co.
RTXIndustrials0.55% - 38
Goldman Sachs Group Inc/The
GSFinancials0.54% - 39
Palantir Technologies Inc
PLTRInformation Technology0.51% - 40
Palo Alto Networks, Inc
PANWInformation Technology0.51% - 41
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.50% - 42
Wells Fargo & Co.
WFCFinancials0.50% - 43
Texas Instrument Inc
TXNInformation Technology0.48% - 44
Morgan Stanley
MSFinancials0.47% - 45
Kla Corp
KLACInformation Technology0.45% - 46
Citigroup Inc.
CFinancials0.42% - 47
Oracle Corp - Common
ORCLInformation Technology0.42% - 48
Linde Plc Ordinary Shares
LINMaterials0.42% - 49
Thermo Fisherscientific Inc.
TMOHealth Care0.41% - 50
International Business Machines Corp.
IBMInformation Technology0.40% - 51
Amgen Inc.
AMGNHealth Care0.39% - 52
Amphenol Corp. Class A
APHInformation Technology0.37% - 53
Arista Networks Inc.
ANETUnknown0.37% - 54
Mcdonald'S Corp
MCDConsumer Discretionary0.36% - 55
Pepsico Inc.
PEPConsumer Staples0.36% - 56
Abbott Laboratories
ABTHealth Care0.35% - 57
American Express Co.
AXPFinancials0.35% - 58
Crowdstrike Holdings Inc
CRWDInformation Technology0.35% - 59
Analog Devices, Inc.
ADIInformation Technology0.34% - 60
Nextera Energy Inc
NEEUtilities0.34% - 61
Sandisk Corp/De
SNDKInformation Technology0.34% - 62
Schwab Strategic T
SCHWFinancials0.33% - 63
Tjx Cos Inc
TJXConsumer Discretionary0.33% - 64
Union Pacific Corp
UNPIndustrials0.33% - 65
Verizon Communic
VZCommunication Services0.33% - 66
Boeing Co
BAIndustrials0.32% - 67
Walt Disney Co
DISCommunication Services0.32% - 68
Marvell Technology Group Ltd.
MRVLInformation Technology0.32% - 69
At&t Inc
TBBCommunication Services0.31% - 70
Gilead Sciences
GILDHealth Care0.31% - 71
Welltower, Inc.
WELLReal Estate0.31% - 72
Eaton Corp Plc
ETNIndustrials0.31% - 73
Blackrock Inc
BLKUnknown0.29% - 74
Deere & Co Sedol 2261203
DEIndustrials0.29% - 75
Qualcomm Inc.
QCOMInformation Technology0.29% - 76
Booking Holdings, Inc.
BKNGConsumer Discretionary0.28% - 77
Conocophillips Common Stock USD 0.01
COPEnergy0.28% - 78
Pfizer Inc
PFEHealth Care0.27% - 79
Salesforce Inc Crm Us Equity
CRMInformation Technology0.27% - 80
Uber Technologies Inc
UBERCommunication Services0.27% - 81
Prologis Inc
PLDReal Estate0.26% - 82
Bristol-Myers Squibb Co.
BMYHealth Care0.25% - 83
Cvs Corp
CVSHealth Care0.25% - 84
Capital One Financial Corp.
COFFinancials0.25% - 85
Lockheed Martin Corp
LMTIndustrials0.25% - 86
Danaher Corporation
DHRHealth Care0.24% - 87
Intuitive Surgical Inc.
ISRGHealth Care0.24% - 88
Parker-Hannifin Corp.
PHIndustrials0.23% - 89
Progressive Corporation
PGRFinancials0.23% - 90
Starbucks Corp
SBUXConsumer Discretionary0.23% - 91
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.23% - 92
Chubb Ltd.
CBUnknown0.23% - 93
Altria Group Inc
MOConsumer Staples0.22% - 94
Dell Technologies Inc
DELLInformation Technology0.22% - 95
Lowes Cos., Inc.
LOWConsumer Discretionary0.22% - 96
S&p Global Inc.
SPGIFinancials0.22% - 97
Servicenow, Inc
NOWInformation Technology0.22% - 98
AppLovin Corp. Com Cl A
APPInformation Technology0.21% - 99
Stryker Corp 3.375 11/25
SYKHealth Care0.21% - 100
Medtronic Plc Ordinary Shares
MDTHealth Care0.21% - 101
Automatic Data Processing, Inc.
ADPInformation Technology0.20% - 102
Bank Of New York Mellon Corp
BKFinancials0.20% - 103
Corning Inc.
GLWMaterials0.20% - 104
Southern Co.
SOUtilities0.20% - 105
Adobe Systems
ADBEInformation Technology0.19% - 106
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.19% - 107
General Dynamics Corp.
GDIndustrials0.19% - 108
Mckesson Corp.
MCKHealth Care0.19% - 109
Pnc Financial Services Group Inc.
PNCFinancials0.19% - 110
US Bancorp
USBFinancials0.19% - 111
Accenture Plc
ACNInformation Technology0.19% - 112
Tt Trane Technologies Plc
TTIndustrials0.19% - 113
Blackstone Group Inc. Class A
BXFinancials0.18% - 114
Cme Group, Cl A
CMEFinancials0.18% - 115
Csx Corp.
CSXIndustrials0.18% - 116
Cadence Design Systems Inc.
CDNSInformation Technology0.18% - 117
Duke Energy Corp
DUKUtilities0.18% - 118
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.18% - 119
Seagate Technology Holdings Plc
STXInformation Technology0.18% - 120
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.17% - 121
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.17% - 122
3M Company
MMMIndustrials0.17% - 123
Waste Mgmt
WMIndustrials0.17% - 124
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.16% - 125
Emerson Electric Co.
EMRIndustrials0.16% - 126
International Exchange, Inc.
ICEFinancials0.16% - 127
Intuit, Inc.
INTUInformation Technology0.16% - 128
American Tower Corporation
AMTReal Estate0.15% - 129
Elevance Health Inc
ELVFinancials0.15% - 130
Eog Resources Inc
EOGEnergy0.15% - 131
Honeywell International Inc.
HONUnknown0.15% - 132
Illinois Tool Works Inc.
ITWIndustrials0.15% - 133
Marriott International, Inc.
MARConsumer Discretionary0.15% - 134
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.15% - 135
Northrop Grumman Corp.
NOCIndustrials0.15% - 136
Sherwin Williams Co/the
SHWMaterials0.15% - 137
United Parcel Service, Inc
UPSIndustrials0.15% - 138
Cigna Corp.
CIFinancials0.14% - 139
Colgate-Palmolive Co
CLConsumer Staples0.14% - 140
Moody'S Corp.
MCOFinancials0.14% - 141
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.14% - 142
Synopsys
SNPSInformation Technology0.14% - 143
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.14% - 144
Boston Scientific Corp.
BSXHealth Care0.13% - 145
Ecolab, Inc.
ECLMaterials0.13% - 146
Kkr & Co. Inc. Class a
KKRFinancials0.13% - 147
Monster Beverage Corp.
MNSTConsumer Staples0.13% - 148
Hca-the Healthcare Co
HCAHealth Care0.12% - 149
Honeywell Aerospace Inc
HONAUnknown0.12% - 150
Space Exploration Technologies
SPCXUnknown0.12% - 151
Airbnb Inc
ABNBConsumer Discretionary0.11% - 152
Fortinet Inc
FTNTInformation Technology0.10% - 153
Newmont Corp Common
NEMMaterials0.10% - 154
S&P500 Emini Fut Sep26
Other0.10% - 155
Vanguard Market Liquidity Fund
CURVUnknown0.10% - 156
Snowflake Inc
SNOWInformation Technology0.09% - 157
Johnson Controls International Plc
JCIUnknown0.09% - 158
The Travelers Cos, Inc.
TRVFinancials0.08% - 159
Williams Cos. Inc.
WMBEnergy0.08% - 160
Aon Plc
AONUnknown0.07% - 161
American Electric Power Co Inc
AEPUtilities0.07% - 162
Cintas Corp.
CTASIndustrials0.07% - 163
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.07% - 164
Interactive Brokers Group Inc
IBKRFinancials0.07% - 165
Norfolk Southern Corp
NSCIndustrials0.07% - 166
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.07% - 167
Air Products & Chemicals Inc.
APDMaterials0.06% - 168
Fedex Corp
FDXIndustrials0.06% - 169
Kinder Morgan Inc./de
KMIEnergy0.06% - 170
Truist Financial Corp.
TFCFinancials0.06% - 171
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.05% - 172
Nike Inc
NKEConsumer Discretionary0.05% - 173
Republic Services Inc. Class A
RSGIndustrials0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.750% | ||
| 2 | Apple, Inc | AAPL | 8.600% | ||
| 3 | Microsoft Corp | MSFT | 6.550% | ||
| 4 | Amazon.Com Inc | AMZN | 4.990% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.960% | ||
| 6 | Broadcom Inc | AVGO | 3.490% | ||
| 7 | Alphabet Inc | GOOG | 3.150% | ||
| 8 | Meta Platforms Inc | META | 2.320% | ||
| 9 | Eli Lilly & Co. | LLY | 1.850% | ||
| 10 | Jpmorgan Chase | JPM | 1.790% | ||
| 11 | Micron Technology, Inc. | MU | 1.760% | ||
| 12 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.680% | ||
| 13 | Tesla Inc | TSLA | 1.660% | ||
| 14 | Advanced Micro Devices Inc | AMD | 1.470% | ||
| 15 | Exxon Mobil Corp. | XOM | 1.220% | ||
| 16 | Johnson & Johnson - Common | JNJ | 1.170% | ||
| 17 | Visa Inc Class A | V | 1.150% | ||
| 18 | Walmart, Inc. | WMT | 0.920% | ||
| 19 | Mastercard Inc | MA | 0.860% | ||
| 20 | Abbvie Inc. | ABBV | 0.840% | ||
| 21 | Costco Wholesale Corp. | COST | 0.800% | ||
| 22 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.780% | ||
| 23 | Applied Materials, Inc. | AMAT | 0.760% | ||
| 24 | Bank of America Corp.: Financials | BAC | 0.750% | ||
| 25 | Caterpillar, Inc. | CAT | 0.710% | ||
| 26 | Chevron Corp | CVX | 0.710% | ||
| 27 | General Electric Co. | GE | 0.710% | ||
| 28 | Unitedhealth Group Incorporated | UNH | 0.710% | ||
| 29 | Intel Corporation | INTC | 0.690% | ||
| 30 | Lam Research Corp | LRCX | 0.690% | ||
| 31 | Procter & Gamble Company | PG | 0.640% | ||
| 32 | Home Depot Inc/The | HD | 0.630% | ||
| 33 | Merck & Company Inc | MRK | 0.610% | ||
| 34 | Coca Cola Co. | KO | 0.570% | ||
| 35 | Netflix, Inc. | NFLX | 0.570% | ||
| 36 | Philip Morris International Inc. | PM | 0.560% | ||
| 37 | Raytheon Co. | RTX | 0.550% | ||
| 38 | Goldman Sachs Group Inc/The | GS | 0.540% | ||
| 39 | Palantir Technologies Inc | PLTR | 0.510% | ||
| 40 | Palo Alto Networks, Inc | PANW | 0.510% | ||
| 41 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.500% | ||
| 42 | Wells Fargo & Co. | WFC | 0.500% | ||
| 43 | Texas Instrument Inc | TXN | 0.480% | ||
| 44 | Morgan Stanley | MS | 0.470% | ||
| 45 | Kla Corp | KLAC | 0.450% | ||
| 46 | Citigroup Inc. | C | 0.420% | ||
| 47 | Oracle Corp - Common | ORCL | 0.420% | ||
| 48 | Linde Plc Ordinary Shares | LIN | 0.420% | ||
| 49 | Thermo Fisherscientific Inc. | TMO | 0.410% | ||
| 50 | International Business Machines Corp. | IBM | 0.400% | ||
| 51 | Amgen Inc. | AMGN | 0.390% | ||
| 52 | Amphenol Corp. Class A | APH | 0.370% | ||
| 53 | Arista Networks Inc. | ANET | 0.370% | ||
| 54 | Mcdonald'S Corp | MCD | 0.360% | ||
| 55 | Pepsico Inc. | PEP | 0.360% | ||
| 56 | Abbott Laboratories | ABT | 0.350% | ||
| 57 | American Express Co. | AXP | 0.350% | ||
| 58 | Crowdstrike Holdings Inc | CRWD | 0.350% | ||
| 59 | Analog Devices, Inc. | ADI | 0.340% | ||
| 60 | Nextera Energy Inc | NEE | 0.340% | ||
| 61 | Sandisk Corp/De | SNDK | 0.340% | ||
| 62 | Schwab Strategic T | SCHW | 0.330% | ||
| 63 | Tjx Cos Inc | TJX | 0.330% | ||
| 64 | Union Pacific Corp | UNP | 0.330% | ||
| 65 | Verizon Communic | VZ | 0.330% | ||
| 66 | Boeing Co | BA | 0.320% | ||
| 67 | Walt Disney Co | DIS | 0.320% | ||
| 68 | Marvell Technology Group Ltd. | MRVL | 0.320% | ||
| 69 | At&t Inc | TBB | 0.310% | ||
| 70 | Gilead Sciences | GILD | 0.310% | ||
| 71 | Welltower, Inc. | WELL | 0.310% | ||
| 72 | Eaton Corp Plc | ETN | 0.310% | ||
| 73 | Blackrock Inc | BLK | 0.290% | ||
| 74 | Deere & Co Sedol 2261203 | DE | 0.290% | ||
| 75 | Qualcomm Inc. | QCOM | 0.290% | ||
| 76 | Booking Holdings, Inc. | BKNG | 0.280% | ||
| 77 | Conocophillips Common Stock USD 0.01 | COP | 0.280% | ||
| 78 | Pfizer Inc | PFE | 0.270% | ||
| 79 | Salesforce Inc Crm Us Equity | CRM | 0.270% | ||
| 80 | Uber Technologies Inc | UBER | 0.270% | ||
| 81 | Prologis Inc | PLD | 0.260% | ||
| 82 | Bristol-Myers Squibb Co. | BMY | 0.250% | ||
| 83 | Cvs Corp | CVS | 0.250% | ||
| 84 | Capital One Financial Corp. | COF | 0.250% | ||
| 85 | Lockheed Martin Corp | LMT | 0.250% | ||
| 86 | Danaher Corporation | DHR | 0.240% | ||
| 87 | Intuitive Surgical Inc. | ISRG | 0.240% | ||
| 88 | Parker-Hannifin Corp. | PH | 0.230% | ||
| 89 | Progressive Corporation | PGR | 0.230% | ||
| 90 | Starbucks Corp | SBUX | 0.230% | ||
| 91 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.230% | ||
| 92 | Chubb Ltd. | CB | 0.230% | ||
| 93 | Altria Group Inc | MO | 0.220% | ||
| 94 | Dell Technologies Inc | DELL | 0.220% | ||
| 95 | Lowes Cos., Inc. | LOW | 0.220% | ||
| 96 | S&p Global Inc. | SPGI | 0.220% | ||
| 97 | Servicenow, Inc | NOW | 0.220% | ||
| 98 | AppLovin Corp. Com Cl A | APP | 0.210% | ||
| 99 | Stryker Corp 3.375 11/25 | SYK | 0.210% | ||
| 100 | Medtronic Plc Ordinary Shares | MDT | 0.210% | ||
| 101 | Automatic Data Processing, Inc. | ADP | 0.200% | ||
| 102 | Bank Of New York Mellon Corp | BK | 0.200% | ||
| 103 | Corning Inc. | GLW | 0.200% | ||
| 104 | Southern Co. | SO | 0.200% | ||
| 105 | Adobe Systems | ADBE | 0.190% | ||
| 106 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.190% | ||
| 107 | General Dynamics Corp. | GD | 0.190% | ||
| 108 | Mckesson Corp. | MCK | 0.190% | ||
| 109 | Pnc Financial Services Group Inc. | PNC | 0.190% | ||
| 110 | US Bancorp | USB | 0.190% | ||
| 111 | Accenture Plc | ACN | 0.190% | ||
| 112 | Tt Trane Technologies Plc | TT | 0.190% | ||
| 113 | Blackstone Group Inc. Class A | BX | 0.180% | ||
| 114 | Cme Group, Cl A | CME | 0.180% | ||
| 115 | Csx Corp. | CSX | 0.180% | ||
| 116 | Cadence Design Systems Inc. | CDNS | 0.180% | ||
| 117 | Duke Energy Corp | DUK | 0.180% | ||
| 118 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.180% | ||
| 119 | Seagate Technology Holdings Plc | STX | 0.180% | ||
| 120 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.170% | ||
| 121 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.170% | ||
| 122 | 3M Company | MMM | 0.170% | ||
| 123 | Waste Mgmt | WM | 0.170% | ||
| 124 | Comcast Corp-class A Cmcsa | CMCSA | 0.160% | ||
| 125 | Emerson Electric Co. | EMR | 0.160% | ||
| 126 | International Exchange, Inc. | ICE | 0.160% | ||
| 127 | Intuit, Inc. | INTU | 0.160% | ||
| 128 | American Tower Corporation | AMT | 0.150% | ||
| 129 | Elevance Health Inc | ELV | 0.150% | ||
| 130 | Eog Resources Inc | EOG | 0.150% | ||
| 131 | Honeywell International Inc. | HON | 0.150% | ||
| 132 | Illinois Tool Works Inc. | ITW | 0.150% | ||
| 133 | Marriott International, Inc. | MAR | 0.150% | ||
| 134 | Mondelez International Inc Com A Npv | MDLZ | 0.150% | ||
| 135 | Northrop Grumman Corp. | NOC | 0.150% | ||
| 136 | Sherwin Williams Co/the | SHW | 0.150% | ||
| 137 | United Parcel Service, Inc | UPS | 0.150% | ||
| 138 | Cigna Corp. | CI | 0.140% | ||
| 139 | Colgate-Palmolive Co | CL | 0.140% | ||
| 140 | Moody'S Corp. | MCO | 0.140% | ||
| 141 | O'Eilly Automotive, Inc. | ORLY | 0.140% | ||
| 142 | Synopsys | SNPS | 0.140% | ||
| 143 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.140% | ||
| 144 | Boston Scientific Corp. | BSX | 0.130% | ||
| 145 | Ecolab, Inc. | ECL | 0.130% | ||
| 146 | Kkr & Co. Inc. Class a | KKR | 0.130% | ||
| 147 | Monster Beverage Corp. | MNST | 0.130% | ||
| 148 | Hca-the Healthcare Co | HCA | 0.120% | ||
| 149 | Honeywell Aerospace Inc | HONA | 0.120% | ||
| 150 | Space Exploration Technologies | SPCX | 0.120% | ||
| 151 | Airbnb Inc | ABNB | 0.110% | ||
| 152 | Fortinet Inc | FTNT | 0.100% | ||
| 153 | Newmont Corp Common | NEM | 0.100% | ||
| 154 | S&P500 Emini Fut Sep26 | - | 0.100% | ||
| 155 | Vanguard Market Liquidity Fund | CURV | 0.100% | ||
| 156 | Snowflake Inc | SNOW | 0.090% | ||
| 157 | Johnson Controls International Plc | JCI | 0.090% | ||
| 158 | The Travelers Cos, Inc. | TRV | 0.080% | ||
| 159 | Williams Cos. Inc. | WMB | 0.080% | ||
| 160 | Aon Plc | AON | 0.070% | ||
| 161 | American Electric Power Co Inc | AEP | 0.070% | ||
| 162 | Cintas Corp. | CTAS | 0.070% | ||
| 163 | Hilton Worldwide Holdings, Inc. | HLT | 0.070% | ||
| 164 | Interactive Brokers Group Inc | IBKR | 0.070% | ||
| 165 | Norfolk Southern Corp | NSC | 0.070% | ||
| 166 | Regeneron Pharmaceuticals, Inc. | REGN | 0.070% | ||
| 167 | Air Products & Chemicals Inc. | APD | 0.060% | ||
| 168 | Fedex Corp | FDX | 0.060% | ||
| 169 | Kinder Morgan Inc./de | KMI | 0.060% | ||
| 170 | Truist Financial Corp. | TFC | 0.060% | ||
| 171 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.050% | ||
| 172 | Nike Inc | NKE | 0.050% | ||
| 173 | Republic Services Inc. Class A | RSG | 0.040% |














































