MGC ETF largest holding is NVDA at 8.71% as of Jun 30, 2026

$281.45

AUM$10.0B

TER0.05%

Holdings177

See how much of MGC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MGC ETF largest holding is NVDA at 8.71% as of Jun 30, 2026

$281.45

Vanguard Morningstar Mega Cap ETF

AUM$10.0B

TER0.05%

Holdings177

See how much of MGC you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is MGC's largest holding at 8.71% of the fund as of Jun 30, 2026. MGC is Vanguard Morningstar Mega Cap ETF.

Showing top 50 of 175 holdings · as of Jun 30, 2026

MGC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.71%	8.7%	4,596,162	$919.65M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	8.04%	16.8%	2,936,289	$849.64M	Info Tech	Tech Hardware
Sector and industry · Pro
3	Debt	Microsoft Corp	5.24%	22.0%	1,485,057	$553.96M
4	AMZN	Amazon.com Inc	4.37%	26.4%	1,935,454	$461.30M
5	GOOG	Alphabet Inc. C	3.97%	30.3%	1,173,876	$419.51M
6	AVGO	Broadcom Inc	3.39%	33.7%	946,566	$357.57M
7	MU	Micron Technology, Inc.	2.46%	36.2%	225,454	$260.24M
8	—	Meta Platform Inc	2.34%	38.5%	439,026	$247.30M
9	—	Tesla Motors Inc	2.24%	40.8%	563,115	$236.85M
10	LLY	Eli Lilly & Co.	1.92%	42.7%	169,440	$203.23M
11	AMD	Advanced Micro Devices Inc	1.79%	44.5%	325,983	$189.37M
12	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.64%	46.1%	346,712	$173.49M
13	JPM	JPMorgan Chase	1.54%	47.6%	497,267	$162.77M
14	JNJ	Johnson & Johnson -	1.16%	48.8%	481,278	$122.23M
15	AMAT	Applied Materials, Inc.	1.09%	49.9%	158,736	$114.77M
16	V	Visa Inc Class A	1.08%	51.0%	331,788	$113.83M
17	XOM	Exxon Mobil Corp.	1.07%	52.0%	828,593	$113.29M
18	INTC	Intel Corp	1.06%	53.1%	803,831	$112.24M
19	LRCX	Lam Research Corp	1.03%	54.1%	250,014	$108.34M
20	WMT	Walmart, Inc.	0.94%	55.1%	876,487	$99.27M
21	CAT	Caterpillar, Inc.	0.93%	56.0%	92,084	$98.06M
22	ABBV	AbbVie Inc.	0.84%	56.9%	353,229	$88.89M
23	CSCO	Cisco Systems Inc.	0.79%	57.6%	709,076	$83.29M
24	COST	Costco Wholesale Corp.	0.79%	58.4%	88,700	$82.98M
25	MA	Mastercard Inc	0.77%	59.2%	157,825	$81.06M
26	KLAC	KLA Corp	0.75%	60.0%	261,181	$78.80M
27	—	General Electric Co.	0.74%	60.7%	208,533	$77.94M
28	UNH	Unitedhealth Group Inc	0.71%	61.4%	181,588	$75.47M
29	—	Bank of America Corp.:	0.69%	62.1%	1,277,036	$72.77M
30	HD	The Home Depot Inc	0.67%	62.8%	199,425	$70.33M
31	PG	Procter & Gamble Company	0.65%	63.4%	465,851	$68.31M
32	SNDK	Sandisk Corp	0.64%	64.0%	29,605	$67.31M
33	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.60%	64.6%	53,716	$63.11M
34	MRK	Merck & Company Inc	0.60%	65.2%	493,825	$63.46M
35	CVX	Chevron Corp	0.59%	65.8%	378,272	$62.70M
36	NFLX	Netflix, Inc.	0.57%	66.4%	841,756	$60.10M
37	KO	Coca Cola Co.	0.53%	66.9%	688,395	$55.95M
38	GS	The Goldman Sachs Group Inc	0.53%	67.5%	55,805	$56.44M
39	PANW	Palo Alto Networks, Inc	0.53%	68.0%	163,088	$55.62M
40	PM	Philip Morris International Inc.	0.53%	68.5%	311,719	$56.39M
41	TXN	Texas Instrument Inc	0.51%	69.0%	181,988	$54.25M
42	MRVL	Marvell Technology Group Ltd.	0.51%	69.5%	179,376	$53.43M
43	IBM	International Business Machines Corp.	0.50%	70.0%	187,880	$52.83M
44	ORCL	Oracle Corp -	0.48%	70.5%	344,973	$50.56M
45	PLTR	Palantir Technologies Inc	0.48%	71.0%	435,947	$50.86M
46	—	Raytheon Co.	0.48%	71.5%	269,072	$51.05M
47	WFC	Wells Fargo & Co.	0.48%	72.0%	611,736	$50.55M
48	MS	Morgan Stanley	0.47%	72.4%	236,379	$49.41M
49	LIN	Linde Plc Ordinary Shares	0.45%	72.9%	92,421	$47.96M
50	C	Citigroup Inc.	0.43%	73.3%	322,324	$45.11M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 125 holdings of MGC

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MGC ETF All Holdings

MGC holdings total 177 positions. The top 10 holdings account for 42.7% of the fund, led by Nvidia Corp. at 8.7%, Apple, Inc at 8.0%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

MGC portfolio concentration is moderate, with the top 10 representing 42.7% of total assets. The largest sector exposure is Information Technology at 42.0%.

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

Compare MGC

MGC vs SPY MGC vs QQQ MGC vs VOO MGC vs VTI MGC vs IVV MGC vs SCHD MGC vs VYM MGC vs VXUS

MGC ETF Holdings

175 of 177 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
8.71%
2
Apple, Inc
AAPLInformation Technology
8.04%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.24%
4
Amazon.Com Inc
AMZNConsumer Discretionary
4.37%
5
Alphabet Inc. C
GOOGCommunication Services
3.97%
6
Broadcom Inc
AVGOInformation Technology
3.39%
7
Micron Technology, Inc.
MUInformation Technology
2.46%
8
Meta Platform Inc
METACommunication Services
2.34%
9
Tesla Motors Inc
TSLAConsumer Discretionary
2.24%
10
Eli Lilly & Co.
LLYHealth Care
1.92%
11
Advanced Micro Devices Inc
AMDInformation Technology
1.79%
12
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
1.64%
13
Jpmorgan Chase
JPMFinancials
1.54%
14
Johnson & Johnson - Common
JNJHealth Care
1.16%
15
Applied Materials, Inc.
AMATInformation Technology
1.09%
16
Visa Inc Class A
VInformation Technology
1.08%
17
Exxon Mobil Corp.
XOMEnergy
1.07%
18
Intel Corporation
INTCInformation Technology
1.06%
19
Lam Research Corp
LRCXUnknown
1.03%
20
Walmart, Inc.
WMTConsumer Staples
0.94%
21
Caterpillar, Inc.
CATIndustrials
0.93%
22
Abbvie Inc.
ABBVHealth Care
0.84%
23
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.79%
24
Costco Wholesale Corp.
COSTConsumer Staples
0.79%
25
Mastercard Inc
MAFinancials
0.77%
26
Kla Corp
KLACInformation Technology
0.75%
27
General Electric Co.
GEIndustrials
0.74%
28
Unitedhealth Group Incorporated
UNHHealth Care
0.71%
29
Bank of America Corp.: Financials
BACFinancials
0.69%
30
Home Depot Inc/The
HDConsumer Discretionary
0.67%
31
Procter & Gamble Company
PGConsumer Staples
0.65%
32
Sandisk Corp/De
SNDKInformation Technology
0.64%
33
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.60%
34
Merck & Company Inc
MRKHealth Care
0.60%
35
Chevron Corp
CVXEnergy
0.59%
36
Netflix, Inc.
NFLXCommunication Services
0.57%
37
Coca Cola Co.
KOConsumer Staples
0.53%
38
Goldman Sachs Group Inc/The
GSFinancials
0.53%
39
Palo Alto Networks, Inc
PANWInformation Technology
0.53%
40
Philip Morris International Inc.
PMConsumer Staples
0.53%
41
Texas Instrument Inc
TXNInformation Technology
0.51%
42
Marvell Technology Group Ltd.
MRVLInformation Technology
0.51%
43
International Business Machines Corp.
IBMInformation Technology
0.50%
44
Oracle Corp - Common
ORCLInformation Technology
0.48%
45
Palantir Technologies Inc
PLTRInformation Technology
0.48%
46
Raytheon Co.
RTXIndustrials
0.48%
47
Wells Fargo & Co.
WFCFinancials
0.48%
48
Morgan Stanley
MSFinancials
0.47%
49
Linde Plc Ordinary Shares
LINMaterials
0.45%
50
Citigroup Inc.
CFinancials
0.43%
51
Amphenol Corp. Class A
APHInformation Technology
0.41%
52
Amgen Inc.
AMGNHealth Care
0.37%
53
Analog Devices, Inc.
ADIInformation Technology
0.37%
54
Corning Inc.
GLWMaterials
0.37%
55
Qualcomm Inc.
QCOMInformation Technology
0.37%
56
Mcdonald'S Corp
MCDConsumer Discretionary
0.36%
57
American Express Co.
AXPFinancials
0.35%
58
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.35%
59
Nextera Energy Inc
NEEUtilities
0.35%
60
Pepsico Inc.
PEPConsumer Staples
0.35%
61
Thermo Fisherscientific Inc.
TMOHealth Care
0.35%
62
Arista Networks Inc.
ANETUnknown
0.34%
63
Boeing Co
BAIndustrials
0.32%
64
Walt Disney Co
DISCommunication Services
0.32%
65
Tjx Cos Inc
TJXConsumer Discretionary
0.32%
66
Union Pacific Corp
UNPIndustrials
0.31%
67
Eaton Corp Plc
ETNIndustrials
0.31%
68
Deere & Co Sedol 2261203
DEIndustrials
0.31%
69
Abbott Laboratories
ABTHealth Care
0.30%
70
Gilead Sciences
GILDHealth Care
0.30%
71
Verizon Communic
VZCommunication Services
0.30%
72
Welltower, Inc.
WELLReal Estate
0.30%
73
Schwab Strategic T
SCHWFinancials
0.29%
74
Uber Technologies Inc
UBERCommunication Services
0.28%
75
Bought KRW Sold USD 20260413
Other
0.27%
76
AT&T Inc
TCommunication Services
0.27%
77
AppLovin Corp. Com Cl A
APPInformation Technology
0.27%
78
Intuitive Surgical Inc.
ISRGHealth Care
0.27%
79
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.26%
80
Pfizer Inc
PFEHealth Care
0.26%
81
Blackrock Inc
BLKUnknown
0.25%
82
Cvs Health Corp.
CVSHealth Care
0.25%
83
Capital One Financial Corp.
COFFinancials
0.24%
84
Conocophillips Common Stock USD 0.01
COPEnergy
0.24%
85
Dell Technologies Inc
DELLInformation Technology
0.24%
86
Progressive Corporation
PGRFinancials
0.24%
87
Prologis Inc
PLDReal Estate
0.24%
88
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.24%
89
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.23%
90
Chubb Ltd.
CBUnknown
0.23%
91
Altria Group Inc
MOConsumer Staples
0.23%
92
Danaher Corporation
DHRHealth Care
0.23%
93
Lowes Cos., Inc.
LOWConsumer Discretionary
0.23%
94
Parker-Hannifin Corp.
PHIndustrials
0.23%
95
Bristol-Myers Squibb Co.
BMYHealth Care
0.22%
96
Lockheed Martin Corp
LMTIndustrials
0.22%
97
S&p Global Inc.
SPGIFinancials
0.22%
98
Starbucks Corp
SBUXConsumer Discretionary
0.22%
99
Stryker Corp 3.375 11/25
SYKHealth Care
0.21%
100
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.21%
101
Tt Trane Technologies Plc
TTIndustrials
0.21%
102
Southern Co.
SOUtilities
0.20%
103
Seagate Technology Holdings Plc
STXInformation Technology
0.20%
104
Cadence Design Systems Inc.
CDNSInformation Technology
0.20%
105
Space Exploration Technologies Corp
ARKXUnknown
0.19%
106
Bank Of New York Mellon Corp
BKFinancials
0.19%
107
Duke Energy Corp
DUKUtilities
0.19%
108
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.19%
109
Pnc Financial Services Group Inc.
PNCFinancials
0.19%
110
Servicenow, Inc
NOWInformation Technology
0.19%
111
Medtronic Plc Ordinary Shares
MDTHealth Care
0.19%
112
US Bancorp
USBFinancials
0.18%
113
Waste Mgmt
WMIndustrials
0.17%
114
Automatic Data Processing, Inc.
ADPInformation Technology
0.17%
115
Blackstone Group Inc. Class A
BXFinancials
0.17%
116
Csx Corp.
CSXIndustrials
0.17%
117
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.17%
118
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.17%
119
General Dynamics Corp.
GDIndustrials
0.17%
120
Mckesson Corp.
MCKHealth Care
0.17%
121
Adobe Systems
ADBEInformation Technology
0.16%
122
Elevance Health Inc
ELVFinancials
0.16%
123
Synopsys
SNPSInformation Technology
0.16%
124
3M Company
MMMIndustrials
0.16%
125
Sherwin Williams Co/the
SHWMaterials
0.15%
126
United Parcel Service, Inc
UPSIndustrials
0.15%
127
Cme Group Inc.
CMEFinancials
0.15%
128
Emerson Electric Co.
EMRIndustrials
0.15%
129
Marsh & Mclennan Cos Inc
MMC 4.75 03/15/39Financials
0.15%
130
Marriott International, Inc.
MARConsumer Discretionary
0.15%
131
American Tower Corporation
AMTReal Estate
0.14%
132
Cigna Corp.
CIFinancials
0.14%
133
Colgate-Palmolive Co
CLConsumer Staples
0.14%
134
Illinois Tool Works Inc.
ITWIndustrials
0.14%
135
Intuit, Inc.
INTUInformation Technology
0.14%
136
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.14%
137
Northrop Grumman Corp.
NOCIndustrials
0.14%
138
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.14%
139
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.14%
140
Accenture Plc
ACNInformation Technology
0.14%
141
Eog Resources Inc
EOGEnergy
0.13%
142
Ecolab, Inc.
ECLMaterials
0.13%
143
Honeywell Aerospace Inc
HONAUnknown
0.13%
144
Honeywell International Inc.
HONUnknown
0.13%
145
International Exchange, Inc.
ICEFinancials
0.13%
146
Monster Beverage Corp.
MNSTConsumer Staples
0.13%
147
Moody'S Corp.
MCOFinancials
0.13%
148
Boston Scientific Corp.
BSXHealth Care
0.12%
149
Hca-the Healthcare Co
HCAHealth Care
0.12%
150
Kkr & Co. Inc. Class a
KKRFinancials
0.12%
151
Vanguard Ftse Developed Markets ETF
VEAFinancials
0.12%
152
Airbnb Inc
ABNBConsumer Discretionary
0.11%
153
Fortinet Inc
FTNTInformation Technology
0.09%
154
Williams Cos. Inc.
WMBEnergy
0.09%
155
Newmont Corp
N1EM34:BVUnknown
0.09%
156
Snowflake Inc (United States)
SNOWInformation Technology
0.08%
157
Johnson Controls International Plc
JCIUnknown
0.08%
158
The Travelers Cos, Inc.
TRVFinancials
0.07%
159
American Electric Power Co Inc
AEPUtilities
0.07%
160
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.07%
161
Interactive Brokers Group Inc
IBKRFinancials
0.07%
162
Norfolk Southern Corp
NSCIndustrials
0.07%
163
Air Products & Chemicals Inc.
APDMaterials
0.06%
164
Aon Plc
AONUnknown
0.06%
165
Fedex Corp
FDXIndustrials
0.06%
166
Kinder Morgan Inc./de
KMIEnergy
0.06%
167
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.06%
168
Truist Financial Corp.
TFCFinancials
0.06%
169
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.05%
170
Cintas Corp.
CTASIndustrials
0.05%
171
Nike Inc
NKEConsumer Discretionary
0.05%
172
Republic Services Inc. Class A
RSGIndustrials
0.04%
173
Simon Property Group Inc
SPGReal Estate
0.01%
174
Aflac Inc.
AFLFinancials
0.01%
175
BNP Paribas SA
Other
-0.22%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	8.710%
2	Apple, Inc	AAPL	8.040%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.240%
4	Amazon.Com Inc	AMZN	4.370%
5	Alphabet Inc. C	GOOG	3.970%
6	Broadcom Inc	AVGO	3.390%
7	Micron Technology, Inc.	MU	2.460%
8	Meta Platform Inc	META	2.340%
9	Tesla Motors Inc	TSLA	2.240%
10	Eli Lilly & Co.	LLY	1.920%
11	Advanced Micro Devices Inc	AMD	1.790%
12	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	1.640%
13	Jpmorgan Chase	JPM	1.540%
14	Johnson & Johnson - Common	JNJ	1.160%
15	Applied Materials, Inc.	AMAT	1.090%
16	Visa Inc Class A	V	1.080%
17	Exxon Mobil Corp.	XOM	1.070%
18	Intel Corporation	INTC	1.060%
19	Lam Research Corp	LRCX	1.030%
20	Walmart, Inc.	WMT	0.940%
21	Caterpillar, Inc.	CAT	0.930%
22	Abbvie Inc.	ABBV	0.840%
23	Cisco Systems Inc. - Ordinary Shares	CSCO	0.790%
24	Costco Wholesale Corp.	COST	0.790%
25	Mastercard Inc	MA	0.770%
26	Kla Corp	KLAC	0.750%
27	General Electric Co.	GE	0.740%
28	Unitedhealth Group Incorporated	UNH	0.710%
29	Bank of America Corp.: Financials	BAC	0.690%
30	Home Depot Inc/The	HD	0.670%
31	Procter & Gamble Company	PG	0.650%
32	Sandisk Corp/De	SNDK	0.640%
33	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.600%
34	Merck & Company Inc	MRK	0.600%
35	Chevron Corp	CVX	0.590%
36	Netflix, Inc.	NFLX	0.570%
37	Coca Cola Co.	KO	0.530%
38	Goldman Sachs Group Inc/The	GS	0.530%
39	Palo Alto Networks, Inc	PANW	0.530%
40	Philip Morris International Inc.	PM	0.530%
41	Texas Instrument Inc	TXN	0.510%
42	Marvell Technology Group Ltd.	MRVL	0.510%
43	International Business Machines Corp.	IBM	0.500%
44	Oracle Corp - Common	ORCL	0.480%
45	Palantir Technologies Inc	PLTR	0.480%
46	Raytheon Co.	RTX	0.480%
47	Wells Fargo & Co.	WFC	0.480%
48	Morgan Stanley	MS	0.470%
49	Linde Plc Ordinary Shares	LIN	0.450%
50	Citigroup Inc.	C	0.430%
51	Amphenol Corp. Class A	APH	0.410%
52	Amgen Inc.	AMGN	0.370%
53	Analog Devices, Inc.	ADI	0.370%
54	Corning Inc.	GLW	0.370%
55	Qualcomm Inc.	QCOM	0.370%
56	Mcdonald'S Corp	MCD	0.360%
57	American Express Co.	AXP	0.350%
58	Crowdstrike Holdings Inc. Class A	CRWD	0.350%
59	Nextera Energy Inc	NEE	0.350%
60	Pepsico Inc.	PEP	0.350%
61	Thermo Fisherscientific Inc.	TMO	0.350%
62	Arista Networks Inc.	ANET	0.340%
63	Boeing Co	BA	0.320%
64	Walt Disney Co	DIS	0.320%
65	Tjx Cos Inc	TJX	0.320%
66	Union Pacific Corp	UNP	0.310%
67	Eaton Corp Plc	ETN	0.310%
68	Deere & Co Sedol 2261203	DE	0.310%
69	Abbott Laboratories	ABT	0.300%
70	Gilead Sciences	GILD	0.300%
71	Verizon Communic	VZ	0.300%
72	Welltower, Inc.	WELL	0.300%
73	Schwab Strategic T	SCHW	0.290%
74	Uber Technologies Inc	UBER	0.280%
75	Bought KRW Sold USD 20260413	-	0.270%
76	AT&T Inc	T	0.270%
77	AppLovin Corp. Com Cl A	APP	0.270%
78	Intuitive Surgical Inc.	ISRG	0.270%
79	Booking Holdings, Inc.	BKNG	0.260%
80	Pfizer Inc	PFE	0.260%
81	Blackrock Inc	BLK	0.250%
82	Cvs Health Corp.	CVS	0.250%
83	Capital One Financial Corp.	COF	0.240%
84	Conocophillips Common Stock USD 0.01	COP	0.240%
85	Dell Technologies Inc	DELL	0.240%
86	Progressive Corporation	PGR	0.240%
87	Prologis Inc	PLD	0.240%
88	Nvaesrtex Pharmaceuticals Inc	VRTX	0.240%
89	Salesforce Inc Crm Us Equity	CRM	0.230%
90	Chubb Ltd.	CB	0.230%
91	Altria Group Inc	MO	0.230%
92	Danaher Corporation	DHR	0.230%
93	Lowes Cos., Inc.	LOW	0.230%
94	Parker-Hannifin Corp.	PH	0.230%
95	Bristol-Myers Squibb Co.	BMY	0.220%
96	Lockheed Martin Corp	LMT	0.220%
97	S&p Global Inc.	SPGI	0.220%
98	Starbucks Corp	SBUX	0.220%
99	Stryker Corp 3.375 11/25	SYK	0.210%
100	Western Digital Corp Company Guar 11/28 3	WDC	0.210%
101	Tt Trane Technologies Plc	TT	0.210%
102	Southern Co.	SO	0.200%
103	Seagate Technology Holdings Plc	STX	0.200%
104	Cadence Design Systems Inc.	CDNS	0.200%
105	Space Exploration Technologies Corp	ARKX	0.190%
106	Bank Of New York Mellon Corp	BK	0.190%
107	Duke Energy Corp	DUK	0.190%
108	Equinix Inc. Real Estate Investment Trust	EQIX	0.190%
109	Pnc Financial Services Group Inc.	PNC	0.190%
110	Servicenow, Inc	NOW	0.190%
111	Medtronic Plc Ordinary Shares	MDT	0.190%
112	US Bancorp	USB	0.180%
113	Waste Mgmt	WM	0.170%
114	Automatic Data Processing, Inc.	ADP	0.170%
115	Blackstone Group Inc. Class A	BX	0.170%
116	Csx Corp.	CSX	0.170%
117	Comcast Corp-class A Cmcsa	CMCSA	0.170%
118	Freeport-mcmoran Copper & Gold Inc.	FCX	0.170%
119	General Dynamics Corp.	GD	0.170%
120	Mckesson Corp.	MCK	0.170%
121	Adobe Systems	ADBE	0.160%
122	Elevance Health Inc	ELV	0.160%
123	Synopsys	SNPS	0.160%
124	3M Company	MMM	0.160%
125	Sherwin Williams Co/the	SHW	0.150%
126	United Parcel Service, Inc	UPS	0.150%
127	Cme Group Inc.	CME	0.150%
128	Emerson Electric Co.	EMR	0.150%
129	Marsh & Mclennan Cos Inc	MMC 4.75 03/15/39	0.150%
130	Marriott International, Inc.	MAR	0.150%
131	American Tower Corporation	AMT	0.140%
132	Cigna Corp.	CI	0.140%
133	Colgate-Palmolive Co	CL	0.140%
134	Illinois Tool Works Inc.	ITW	0.140%
135	Intuit, Inc.	INTU	0.140%
136	Mondelez International Inc Com A Npv	MDLZ	0.140%
137	Northrop Grumman Corp.	NOC	0.140%
138	O'Eilly Automotive, Inc.	ORLY	0.140%
139	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.140%
140	Accenture Plc	ACN	0.140%
141	Eog Resources Inc	EOG	0.130%
142	Ecolab, Inc.	ECL	0.130%
143	Honeywell Aerospace Inc	HONA	0.130%
144	Honeywell International Inc.	HON	0.130%
145	International Exchange, Inc.	ICE	0.130%
146	Monster Beverage Corp.	MNST	0.130%
147	Moody'S Corp.	MCO	0.130%
148	Boston Scientific Corp.	BSX	0.120%
149	Hca-the Healthcare Co	HCA	0.120%
150	Kkr & Co. Inc. Class a	KKR	0.120%
151	Vanguard Ftse Developed Markets ETF	VEA	0.120%
152	Airbnb Inc	ABNB	0.110%
153	Fortinet Inc	FTNT	0.090%
154	Williams Cos. Inc.	WMB	0.090%
155	Newmont Corp	N1EM34:BV	0.090%
156	Snowflake Inc (United States)	SNOW	0.080%
157	Johnson Controls International Plc	JCI	0.080%
158	The Travelers Cos, Inc.	TRV	0.070%
159	American Electric Power Co Inc	AEP	0.070%
160	Hilton Worldwide Holdings, Inc.	HLT	0.070%
161	Interactive Brokers Group Inc	IBKR	0.070%
162	Norfolk Southern Corp	NSC	0.070%
163	Air Products & Chemicals Inc.	APD	0.060%
164	Aon Plc	AON	0.060%
165	Fedex Corp	FDX	0.060%
166	Kinder Morgan Inc./de	KMI	0.060%
167	Regeneron Pharmaceuticals, Inc.	REGN	0.060%
168	Truist Financial Corp.	TFC	0.060%
169	Athene (Ath) / Apollo Global Management (Apo)	APO	0.050%
170	Cintas Corp.	CTAS	0.050%
171	Nike Inc	NKE	0.050%
172	Republic Services Inc. Class A	RSG	0.040%
173	Simon Property Group Inc	SPG	0.010%
174	Aflac Inc.	AFL	0.010%
175	BNP Paribas SA	-	-0.220%