MLRG ETF

MLRG ETF
$103.85
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NVDA is MLRG's largest holding at 7.64% of the fund as of Oct 16, 2026. MLRG is iShares MSCI USA ETF.

Showing top 50 of 519 holdings · as of Oct 16, 2026
MLRG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.64%		7.6%456,564$101.04MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.56%		15.2%291,680$100.03MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		20.9%140,147$74.80M
4
AMZN
Amazon.com Inc
3.69%		24.6%192,265$48.85M
5
GOOGL
Alphabet Inc
3.06%		27.6%116,524$40.51M
6
META
Meta Platforms Inc
2.43%		30.0%43,612$32.17M
7
GOOG
Alphabet Inc. C
2.41%		32.5%92,835$31.90M
8
AVGO
Broadcom Inc
2.35%		34.8%89,758$31.08M
9
TSLA
Tesla Inc
1.58%		36.4%56,816$20.86M
10
MU
Micron Technology, Inc.
1.55%		37.9%22,428$20.50M
11
LLY
Eli Lilly & Co
1.45%		39.4%15,897$19.22M
12
AMD
Advanced Micro Devices Inc
1.40%		40.8%32,384$18.49M
13
JPM
JPMorgan Chase
1.34%		42.1%52,790$17.70M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.11%		43.2%28,009$14.74M
15
XOM
ExxonMobil Corp.
1.10%		44.3%82,306$14.57M
16
V
Visa Inc Class A
0.98%		45.3%32,961$12.90M
17
JNJ
Johnson & Johnson -
0.92%		46.2%47,806$12.14M
18
WMT
Walmart Inc
0.76%		47.0%86,921$10.10M
19
ABBV
AbbVie Inc.
0.75%		47.7%35,086$9.95M
20
MA
Mastercard Inc
0.73%		48.5%16,111$9.72M
21
CSCO
Cisco Systems Inc.
0.67%		49.1%78,275$8.90M
22
PLTR
Palantir Technologies Inc.
0.66%		49.8%43,370$8.72M
23
INTC
Intel Corp.
0.65%		50.4%87,336$8.57M
24
COST
Costco Wholesale Corp.
0.65%		51.1%8,809$8.65M
25
CVX
Chevron Corp
0.61%		51.7%36,587$8.12M
26
MRK
Merck & Company Inc
0.55%		52.3%49,050$7.23M
27
PG
Procter & Gamble Company
0.55%		52.8%46,243$7.24M
28
LRCX
Lam Research Corp
0.54%		53.3%24,835$7.13M
29
UNH
Unitedhealth Group Inc
0.54%		53.9%18,036$7.14M
30
AMAT
Applied Material
0.53%		54.4%15,769$7.04M
31
KO
Coca Cola Co.
0.53%		54.9%76,899$7.06M
32
CAT
Caterpillar Inc
0.52%		55.5%9,147$6.85M
33—Bank of America Corp.:
0.50%		56.0%128,919$6.63M
34—General Electric Co.
0.48%		56.4%20,605$6.33M
35
PM
Philip Morris International Inc.
0.48%		56.9%30,952$6.36M
36
PANW
Palo Alto Networks Inc.
0.46%		57.4%16,185$6.07M
37
HD
Home Depot Inc
0.44%		57.8%19,802$5.85M
38
NFLX
Netflix Inc
0.44%		58.3%82,691$5.84M
39
GS
The Goldman Sachs Group Inc
0.39%		58.7%5,860$5.15M
40
TXN
Texas Instrument Inc
0.38%		59.0%18,074$5.07M
41—Thermo Fisher
0.38%		59.4%7,381$4.97M
42—United Technologies Corp.
0.38%		59.8%26,745$4.99M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		60.2%5,338$5.03M
44
CRWD
Crowdstrike Holdings Inc
0.37%		60.5%19,718$4.92M
45
WFC
Wells Fargo & Co.
0.37%		60.9%60,146$4.87M
46
KLAC
KLA Corp.
0.35%		61.3%25,943$4.64M
47
AMGN
Amgen Inc.
0.35%		61.6%10,718$4.57M
48
ORCL
Oracle Corp -
0.34%		62.0%34,321$4.48M
49
LIN
Linde Plc Ordinary Shares
0.34%		62.3%9,187$4.53M
50—-
0.32%		62.6%18,665$4.25M
More holdings · Pro
Not reported for this fund: share changes.
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MLRG ETF All Holdings

MLRG holdings total 519 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 7.6%, Microsoft Corp at 5.7%.

MLRG portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 39.2%.

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

Compare MLRG

MLRG vs SPYMLRG vs QQQMLRG vs VOOMLRG vs VTIMLRG vs IVVMLRG vs SCHDMLRG vs VYMMLRG vs VXUS

MLRG ETF Holdings

519 of 519 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.64%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.56%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.66%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.69%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.06%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.43%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.41%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.35%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.58%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.45%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.40%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.34%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.11%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.10%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.98%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.92%
  • 18

    Walmart Inc

    WMTConsumer Staples
    0.76%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.75%
  • 20

    Mastercard Inc

    MAFinancials
    0.73%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 22

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.66%
  • 23

    Intel Corp.

    INTCInformation Technology
    0.65%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 25

    Chevron Corp

    CVXEnergy
    0.61%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.54%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 30

    Applied Material

    AMATInformation Technology
    0.53%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 32

    Caterpillar Inc

    CATIndustrials
    0.52%
  • 33

    Bank of America Corp.: Financials

    BACFinancials
    0.50%
  • 34

    General Electric Co.

    GEIndustrials
    0.48%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 36

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 37

    Home Depot Inc

    HDConsumer Discretionary
    0.44%
  • 38

    Netflix Inc

    NFLXCommunication Services
    0.44%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.39%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 41

    Thermo Fisher

    TMOHealth Care
    0.38%
  • 42

    United Technologies Corp.

    RTX:MXUnknown
    0.38%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.38%
  • 44

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.37%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.37%
  • 46

    Kla Corp.

    KLACInformation Technology
    0.35%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.34%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 50

    Ibm

    IBMInformation Technology
    0.32%
  • 51

    Morgan Stanley

    MSFinancials
    0.32%
  • 52

    Marvell Technology Inc

    MRVLInformation Technology
    0.31%
  • 53

    Sandisk Corp.

    SNDKVInformation Technology
    0.31%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 55

    Arista Networks, Inc

    ANETUnknown
    0.31%
  • 56

    Citigroup Inc.

    CFinancials
    0.31%
  • 57

    Analog Devices

    ADIInformation Technology
    0.30%
  • 58

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.28%
  • 61

    Verizon Communic

    VZCommunication Services
    0.28%
  • 62

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 63

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 64

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 65

    Pepsico Inc

    PEPConsumer Staples
    0.26%
  • 66

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 69

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 70

    Welltower Inc.

    WELLReal Estate
    0.25%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 72

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 73

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 74

    Seagate Technolo

    STXInformation Technology
    0.24%
  • 75

    AT&T Inc.

    TCommunication Services
    0.24%
  • 76

    American Express Co.

    AXPFinancials
    0.24%
  • 77

    Blackrock Inc

    BLKUnknown
    0.24%
  • 78

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 79

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 80

    Intuitive Surgical Inc

    ISRGHealth Care
    0.22%
  • 81

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 82

    Marathon Petroleum Corp.

    MPCEnergy
    0.21%
  • 83

    Valero Energy

    VLOEnergy
    0.21%
  • 84

    Boeing Co

    BAIndustrials
    0.21%
  • 85

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 86

    Accenture Plc

    ACNInformation Technology
    0.20%
  • 87

    Progressive Corporation

    PGRFinancials
    0.19%
  • 88

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 90

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 91

    Western Digital Corp.

    WDCInformation Technology
    0.19%
  • 92

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 93

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 94

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 95

    Newmont Corp.

    NEMMaterials
    0.18%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 97

    Phillips 66

    PSXEnergy
    0.18%
  • 98

    Prologis Inc

    PLDReal Estate
    0.18%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 100

    Chubb Ltd.

    CBUnknown
    0.18%
  • 101

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 102

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 103

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 104

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.17%
  • 105

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 106

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 107

    Corning Inc

    GLWMaterials
    0.17%
  • 108

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 109

    Cme Group Inc.

    CMEFinancials
    0.16%
  • 110

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 112

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 113

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 114

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 115

    Southern Co.

    SOUtilities
    0.15%
  • 116

    Stryker Corp

    SYKHealth Care
    0.15%
  • 117

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 118

    Equinix, Inc.

    EQIXReal Estate
    0.15%
  • 119

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 120

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 121

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 122

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 123

    Cadence Design

    CDNSInformation Technology
    0.14%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 125

    Emerson Elec Co

    EMRIndustrials
    0.14%
  • 126

    Space Exploration Technologies

    SPCXUnknown
    0.14%
  • 127

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 128

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 129

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 130

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.13%
  • 131

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 132

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 133

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 134

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 135

    Synopsys

    SNPSInformation Technology
    0.13%
  • 136

    3m Co.

    MMMIndustrials
    0.13%
  • 137

    US Bancorp

    USBFinancials
    0.13%
  • 138

    Waste Management Inc

    WMIndustrials
    0.13%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 140

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 141

    Csx Corp.

    CSXIndustrials
    0.13%
  • 142

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 143

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 144

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 145

    Cigna Corp.

    CIFinancials
    0.12%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 147

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 148

    Marriott Intl-a

    MARConsumer Discretionary
    0.12%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 150

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 151

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 152

    Travelers Cos Inc/The

    TRVFinancials
    0.12%
  • 153

    Vertiv Holdings Co

    VRTIndustrials
    0.12%
  • 154

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 155

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 156

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 157

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 158

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 159

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 160

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 161

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 162

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 163

    Sherwin Williams Co/The

    SHWMaterials
    0.11%
  • 164

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 165

    United Parcel Service Inc

    UPSIndustrials
    0.11%
  • 166

    Cintas Corp

    CTASIndustrials
    0.11%
  • 167

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 168

    Comcast Corp. Class A

    CMCSACommunication Services
    0.11%
  • 169

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 170

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 171

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 172

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 173

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 174

    American Electri

    AEPUtilities
    0.10%
  • 175

    BLOOM ENERGY CORP

    BEIndustrials
    0.10%
  • 176

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 177

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 178

    Doordash Inc

    DASHConsumer Discretionary
    0.10%
  • 179

    Fedex Corp

    FDXIndustrials
    0.10%
  • 180

    Honeywell International Inc

    HONUnknown
    0.10%
  • 181

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 182

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 183

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 184

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 185

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 186

    Royal Caribbean

    RCLConsumer Discretionary
    0.10%
  • 187

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 188

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 189

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 190

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 191

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 192

    Nucor Corp.

    NUEMaterials
    0.09%
  • 193

    Oneok Inc.

    OKEEnergy
    0.09%
  • 194

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 195

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 196

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 197

    Te Connectivity Ltd.

    TELUnknown
    0.09%
  • 198

    Allstate Corp/the

    ALLFinancials
    0.09%
  • 199

    Cencora Inc

    CORHealth Care
    0.09%
  • 200

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 201

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 202

    Cardinal Health

    CAHHealth Care
    0.09%
  • 203

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 204

    Fastenal Co

    FASTIndustrials
    0.09%
  • 205

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 206

    Aflac Inc

    AFLFinancials
    0.08%
  • 207

    Aon Plc

    AONUnknown
    0.08%
  • 208

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 209

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 210

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 211

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 212

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 213

    Dominion Energy Inc

    DUtilities
    0.08%
  • 214

    Humana Inc.

    HUMFinancials
    0.08%
  • 215

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.08%
  • 216

    MetLife Inc

    METFinancials
    0.08%
  • 217

    Natera Inc

    NTRAHealth Care
    0.08%
  • 218

    Realty Income Corp.

    OReal Estate
    0.08%
  • 219

    Sempra Common Stock

    SREUtilities
    0.08%
  • 220

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 221

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 222

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 223

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.08%
  • 224

    Crh Plc

    CRH:IEUnknown
    0.08%
  • 225

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 226

    Iqvia Holdings Inc.

    IQVHealth Care
    0.07%
  • 227

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 228

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 229

    Netapp Inc.

    NTAPInformation Technology
    0.07%
  • 230

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 231

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 232

    Public Storage

    PSAReal Estate
    0.07%
  • 233

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 234

    Republic Svcs

    RSGIndustrials
    0.07%
  • 235

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 236

    State Street Corp.

    STTFinancials
    0.07%
  • 237

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 238

    Vylor Inc

    VYLRUnknown
    0.07%
  • 239

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 240

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 241

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.07%
  • 242

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 243

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 244

    Apollo Global Management Inc

    APOFinancials
    0.07%
  • 245

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 246

    Autozone Inc

    AZOConsumer Discretionary
    0.07%
  • 247

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 248

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 249

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 250

    Entergy Corp.

    ETRUtilities
    0.07%
  • 251

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 252

    Exelon

    EXCUtilities
    0.07%
  • 253

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 254

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 255

    American International Gr

    AIGFinancials
    0.06%
  • 256

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 257

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 258

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 259

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 260

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 261

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 262

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 263

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 264

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.06%
  • 265

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 266

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 267

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 268

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 269

    Nasdaq Inc

    NDAQFinancials
    0.06%
  • 270

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 271

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 272

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 273

    Block, Inc

    SQInformation Technology
    0.06%
  • 274

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 275

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 276

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 277

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.06%
  • 278

    Waters Corp.

    WATHealth Care
    0.06%
  • 279

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 280

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 281

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 282

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 283

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 284

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.05%
  • 285

    Hartford Insuran

    HIGFinancials
    0.05%
  • 286

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 287

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.05%
  • 288

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 289

    Iron Mountain Inc.

    IRMIndustrials
    0.05%
  • 290

    Jabil Inc

    JBLInformation Technology
    0.05%
  • 291

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 292

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 293

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 294

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 295

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 296

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 297

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 298

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 299

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 300

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 301

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 302

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 303

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 304

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 305

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 306

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 307

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 308

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 309

    USD Cash

    Other
    0.05%
  • 310

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 311

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 312

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 313

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 314

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 315

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 316

    Centene

    CNCHealth Care
    0.05%
  • 317

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 318

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 319

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 320

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 321

    Eqt Corp

    EQTEnergy
    0.05%
  • 322

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 323

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 324

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 325

    Ati Inc

    ATIMaterials
    0.04%
  • 326

    Ameren Corp

    AEEUtilities
    0.04%
  • 327

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 328

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 329

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 330

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 331

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 332

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 333

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 334

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 335

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 336

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 337

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 338

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 339

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 340

    Dover Corp.

    DOVIndustrials
    0.04%
  • 341

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 342

    Eversource Energ

    ESUtilities
    0.04%
  • 343

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.04%
  • 344

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 345

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 346

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 347

    Firstenergy Corp

    FEUtilities
    0.04%
  • 348

    HP Inc

    HPQInformation Technology
    0.04%
  • 349

    Halliburton Co.

    HALEnergy
    0.04%
  • 350

    Hershey Co/the

    HSYConsumer Staples
    0.04%
  • 351

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 352

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 353

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 354

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 355

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 356

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 357

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 358

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 359

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 360

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 361

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 362

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 363

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 364

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 365

    Qnity Electronics

    QUnknown
    0.04%
  • 366

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 367

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 368

    ROBLOX Corp

    RBLXCommunication Services
    0.04%
  • 369

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.04%
  • 370

    Synchrony Financial

    SYFFinancials
    0.04%
  • 371

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 372

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 373

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 374

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 375

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 376

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 377

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 378

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 379

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 380

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 381

    Zscaler Inc

    ZSInformation Technology
    0.04%
  • 382

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 383

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 384

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.04%
  • 385

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 386

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 387

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 388

    Idex Corp.

    IEXIndustrials
    0.03%
  • 389

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 390

    Insmed Inc

    INSMHealth Care
    0.03%
  • 391

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 392

    Keycorp

    KEYFinancials
    0.03%
  • 393

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 394

    Liberty Media Formula One Corp C

    FWONKCommunication Services
    0.03%
  • 395

    Loews Corp.

    LIndustrials
    0.03%
  • 396

    Markel Corp.

    MKLFinancials
    0.03%
  • 397

    Nrg Energy

    NRGUtilities
    0.03%
  • 398

    Nisource Inc.

    NIUtilities
    0.03%
  • 399

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 400

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 401

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 402

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 403

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 404

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 405

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 406

    Regions Financia

    RFFinancials
    0.03%
  • 407

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 408

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 409

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 410

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 411

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 412

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 413

    Super Micro Computer Inc Common Stock Usd 0.001

    SMCIUnknown
    0.03%
  • 414

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 415

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 416

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 417

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 418

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 419

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 420

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 421

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 422

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 423

    Steris Plc

    STEHealth Care
    0.03%
  • 424

    Affirm Inc

    AFRMFinancials
    0.03%
  • 425

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 426

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 427

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 428

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 429

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 430

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 431

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 432

    Carpenter Technology Corp

    CRSMaterials
    0.03%
  • 433

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 434

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 435

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 436

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.03%
  • 437

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 438

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 439

    Dow Inc.

    DOWMaterials
    0.03%
  • 440

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 441

    Edison Intl

    EIXUtilities
    0.03%
  • 442

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 443

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 444

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 445

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 446

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 447

    General Mills In

    GISConsumer Staples
    0.03%
  • 448

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 449

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 450

    Iris Energy Ltd

    IRENUnknown
    0.02%
  • 451

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 452

    Annaly Capital Management Inc.

    NLYFinancials
    0.02%
  • 453

    Ball Corp

    BALLMaterials
    0.02%
  • 454

    Wr Berkley Corp

    WRBFinancials
    0.02%
  • 455

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 456

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 457

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 458

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 459

    Coeur Mining Inc

    CDEMaterials
    0.02%
  • 460

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.02%
  • 461

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 462

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 463

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 464

    Fair Isaac Corp

    FICOInformation Technology
    0.02%
  • 465

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 466

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 467

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 468

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 469

    Heico Corp.

    HEIIndustrials
    0.02%
  • 470

    International Paper Co.

    IPMaterials
    0.02%
  • 471

    Invitation Homes Inc.

    INVHReal Estate
    0.02%
  • 472

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 473

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 474

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 475

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 476

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 477

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 478

    Masco Corp.

    MASIndustrials
    0.02%
  • 479

    Mastec Inc

    MTZIndustrials
    0.02%
  • 480

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 481

    Medline Inc

    MDLNUnknown
    0.02%
  • 482

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 483

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 484

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.02%
  • 485

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 486

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 487

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.02%
  • 488

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 489

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 490

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 491

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 492

    Textron Inc.

    TXTIndustrials
    0.02%
  • 493

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 494

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 495

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 496

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 497

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 498

    Watsco Inc

    WSOIndustrials
    0.02%
  • 499

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 500

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 501

    Fabrinet

    FNInformation Technology
    0.02%
  • 502

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.02%
  • 503

    FTAI Aviation Ltd

    FTAIIndustrials
    0.02%
  • 504

    Sharkninja Inc

    SNConsumer Discretionary
    0.02%
  • 505

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 506

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 507

    Cash Collateral USD Wffut

    Other
    0.02%
  • 508

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 509

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 510

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 511

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 512

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 513

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 514

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 515

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 516

    Fidelity Nationa

    FNFFinancials
    0.01%
  • 517

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 518

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 519

    S&P500 Emini Dec 26

    Other
    0.00%