MNZL ETF largest holding is AAPL at 14.88% as of Aug 17, 2026

MNZL ETF largest holding is AAPL at 14.88% as of Aug 17, 2026
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AAPL is MNZL's largest holding at 14.88% of the fund as of Aug 17, 2026. MNZL is Manzil Russell Halal USA Broad Market ETF.

Showing top 50 of 490 holdings · as of Aug 17, 2026
MNZL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
14.88%		14.9%12,793$3.91MInfo TechTech Hardware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
6.11%		21.0%4,092$1.61MInfo TechSemiconductors
Sector and industry · Pro
3
MU
Micron Technology, Inc.
3.82%		24.8%991$1.00M
4
TSLA
Tesla Inc
3.31%		28.1%2,566$870.6K
5
LLY
Eli Lilly & Co.
3.20%		31.3%711$841.2K
6
AMD
Advanced Micro Devices Inc.
2.75%		34.1%1,429$723.1K
7
JNJ
Johnson & Johnson
2.18%		36.3%2,182$572.5K
8
LRCX
Lam Research Corpcommon Stock
1.43%		37.7%1,091$375.1K
9
AMAT
Applied Materials, Inc.
1.41%		39.1%693$371.0K
10
MRK
Merck & Co. Inc.
1.16%		40.2%2,242$304.8K
11
HD
The Home Depot Inc
1.14%		41.4%886$299.4K
12
PG
Procter & Gamble Company
1.14%		42.5%2,101$300.7K
13
PANW
Palo Alto Networks Inc.
1.01%		43.5%709$266.4K
14
GEV
GE Vernova, LLC
0.97%		44.5%235$253.6K
15
KLAC
KLA Corp.
0.89%		45.4%1,140$234.6K
16
SNDK
Sandisk Corp
0.88%		46.3%129$230.5K
17
TXN
Texas Instruments, Inc
0.85%		47.1%792$224.1K
18
ORCL
Oracle Corp.
0.84%		48.0%1,511$221.6K
19
LIN
Linde Plc Ordinary Shares
0.75%		48.7%413$195.9K
20
TMO
Thermo Fisher Scientific Inc
0.72%		49.4%321$187.9K
21
CRWD
Crowdstrike Holdings Inc. Class A
0.71%		50.1%872$186.5K
22
ANET
Arista Networks Inc
0.70%		50.9%906$182.8K
23
MRVL
Marvell Technology Group Ltd
0.67%		51.5%753$176.4K
24
PEP
Pepsico Inc.
0.67%		52.2%1,268$175.3K
25
ABT
Abbott Laboratories
0.65%		52.8%1,558$172.0K
26
ADI
Analog Devices, Inc.
0.64%		53.5%431$168.2K
27
UNP
Union Pacific Corp
0.60%		54.1%523$156.8K
28
WDC
Western Digital Corp.
0.59%		54.7%289$154.9K
29
TJX
Tjx Cos., Inc.
0.58%		55.3%1,009$152.2K
30
T
At&t, Inc.
0.58%		55.8%6,151$151.8K
31
GILD
Gilead Sciences Inc
0.57%		56.4%1,083$150.4K
32
QCOM
Qualcomm Inc.
0.57%		57.0%919$149.0K
33
WELL
Welltower Inc
0.56%		57.5%621$146.1K
34
COP
Conocophillips Co
0.54%		58.1%1,110$141.6K
35
CRM
Salesforce Inc.
0.53%		58.6%725$138.5K
36
PFE
Pfizer, Inc.
0.52%		59.1%5,036$135.3K
37
UBER
Uber Technologies Inc
0.50%		59.6%1,769$132.7K
38
ISRG
Intuitive Surgical Inc
0.47%		60.1%318$124.1K
39
GLW
Corning Inc.
0.45%		60.5%688$119.2K
40
PLD
Prologis Inc
0.44%		61.0%819$115.2K
41
VRTX
Vertex Pharmaceuticals Inc
0.43%		61.4%221$113.9K
42
DHR
Danaher Corp.
0.43%		61.8%559$113.3K
43
NEM
Newmont Corp.
0.42%		62.3%925$111.3K
44
LOW
Lowes Cos., Inc.
0.41%		62.7%501$108.1K
45
NOW
Servicenow, Inc.
0.41%		63.1%909$107.0K
46
SBUX
Starbucks Corp
0.41%		63.5%994$107.3K
47
MDT
Medtronic Plc Ordinary Shares
0.39%		63.9%1,123$101.7K
48
SNOW
Snowflake Inc
0.38%		64.3%303$100.0K
49—Stryker Corp 3.375 11/25
0.38%		64.6%302$100.2K
50—Vertiv Group Corp
0.38%		65.0%344$100.6K
More holdings · Pro
Not reported for this fund: share changes.
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MNZL ETF All Holdings

MNZL holdings total 490 positions. The top 10 holdings account for 40.2% of the fund, led by Apple, Inc at 14.9%, Broadcom Inc at 6.1%, Micron Technology, Inc. at 3.8%.

MNZL portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 47.5%.

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

Compare MNZL

MNZL vs SPYMNZL vs QQQMNZL vs VOOMNZL vs VTIMNZL vs IVVMNZL vs SCHDMNZL vs VYMMNZL vs VXUS

MNZL ETF Holdings

490 of 490 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    14.88%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    6.11%
  • 3

    Micron Technology, Inc.

    MUInformation Technology
    3.82%
  • 4

    Tesla Inc

    TSLAConsumer Discretionary
    3.31%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    3.20%
  • 6

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.75%
  • 7

    Johnson & Johnson

    JNJHealth Care
    2.18%
  • 8

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.43%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    1.41%
  • 10

    Merck & Co. Inc.

    MRKHealth Care
    1.16%
  • 11

    Home Depot Inc/The

    HDConsumer Discretionary
    1.14%
  • 12

    Procter & Gamble Company

    PGConsumer Staples
    1.14%
  • 13

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.01%
  • 14

    GE Vernova, LLC

    GEVIndustrials
    0.97%
  • 15

    Kla Corp.

    KLACInformation Technology
    0.89%
  • 16

    Sandisk Corp/De

    SNDKInformation Technology
    0.88%
  • 17

    Texas Instruments, Inc

    TXNInformation Technology
    0.85%
  • 18

    Oracle Corp.

    ORCLInformation Technology
    0.84%
  • 19

    Linde Plc Ordinary Shares

    LINMaterials
    0.75%
  • 20

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.72%
  • 21

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.71%
  • 22

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.70%
  • 23

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.67%
  • 24

    Pepsico Inc.

    PEPConsumer Staples
    0.67%
  • 25

    Abbott Laboratories

    ABTHealth Care
    0.65%
  • 26

    Analog Devices, Inc.

    ADIInformation Technology
    0.64%
  • 27

    Union Pacific Corp

    UNPIndustrials
    0.60%
  • 28

    Western Digital Corp.

    WDCInformation Technology
    0.59%
  • 29

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.58%
  • 30

    At&t, Inc.

    TCommunication Services
    0.58%
  • 31

    Gilead Sciences Inc

    GILDHealth Care
    0.57%
  • 32

    Qualcomm Inc.

    QCOMInformation Technology
    0.57%
  • 33

    Welltower Inc

    WELLReal Estate
    0.56%
  • 34

    Conocophillips Co

    COPEnergy
    0.54%
  • 35

    Salesforce Inc.

    CRMInformation Technology
    0.53%
  • 36

    Pfizer, Inc.

    PFEHealth Care
    0.52%
  • 37

    Uber Technologies Inc

    UBERCommunication Services
    0.50%
  • 38

    Intuitive Surgical Inc

    ISRGHealth Care
    0.47%
  • 39

    Corning Inc.

    GLWMaterials
    0.45%
  • 40

    Prologis Inc

    PLDReal Estate
    0.44%
  • 41

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.43%
  • 42

    Danaher Corp.

    DHRHealth Care
    0.43%
  • 43

    Newmont Corp.

    NEMMaterials
    0.42%
  • 44

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.41%
  • 45

    Servicenow, Inc.

    NOWInformation Technology
    0.41%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.41%
  • 47

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.39%
  • 48

    Snowflake Inc

    SNOWInformation Technology
    0.38%
  • 49

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.38%
  • 50

    Vertiv Group Corp

    VRTIndustrials
    0.38%
  • 51

    Mckesson Corp.

    MCKHealth Care
    0.37%
  • 52

    Equinix, Inc.

    EQIXReal Estate
    0.36%
  • 53

    Quanta Services, Inc.

    PWRIndustrials
    0.36%
  • 54

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.36%
  • 55

    Adobe Inc

    ADBEInformation Technology
    0.34%
  • 56

    Csx Corp.

    CSXIndustrials
    0.32%
  • 57

    Phillips 66

    PSXEnergy
    0.32%
  • 58

    3m Co.

    MMMIndustrials
    0.32%
  • 59

    Johnson Controls Internation S

    JCIIndustrials
    0.31%
  • 60

    Fortinet Inc.

    FTNTInformation Technology
    0.31%
  • 61

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.30%
  • 62

    Emerson Electric Co.

    EMRIndustrials
    0.30%
  • 63

    Datadog Inc. Class A

    DDOGInformation Technology
    0.29%
  • 64

    Waste Management Inc

    WMIndustrials
    0.29%
  • 65

    Sherwin Williams Co/the

    SHWMaterials
    0.28%
  • 66

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 67

    Illinois Tool Works Inc.

    ITWIndustrials
    0.28%
  • 68

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.27%
  • 69

    Schlumberger Nv.

    SLBEnergy
    0.27%
  • 70

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.26%
  • 71

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.26%
  • 72

    Eog Resources Inc

    EOGEnergy
    0.26%
  • 73

    Marriott International, Inc.

    MARConsumer Discretionary
    0.26%
  • 74

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.26%
  • 75

    Boston Scientific Corp.

    BSXHealth Care
    0.25%
  • 76

    Lumentum Holdings Inc

    LITEInformation Technology
    0.25%
  • 77

    Norfolk Southern Corp.

    NSCIndustrials
    0.25%
  • 78

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.25%
  • 79

    Space Exploration Technologies

    SPCXUnknown
    0.25%
  • 80

    Synopsys Inc.

    SNPSInformation Technology
    0.25%
  • 81

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 82

    United Rentals Inc.

    URIIndustrials
    0.24%
  • 83

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 84

    Digital Realty Trust Inc.

    DLRReal Estate
    0.24%
  • 85

    Fedex Corp.

    FDXIndustrials
    0.24%
  • 86

    Cintas Corp.

    CTASIndustrials
    0.23%
  • 87

    Comfort Systems USA Inc.

    FIXIndustrials
    0.23%
  • 88

    Ecolab, Inc.

    ECLMaterials
    0.23%
  • 89

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.23%
  • 90

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 91

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 92

    Crh Plc

    C1RH34:IEMaterials
    0.22%
  • 93

    Air Products & Chemicals In

    APDMaterials
    0.22%
  • 94

    Ciena Corp

    CIENInformation Technology
    0.22%
  • 95

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.21%
  • 96

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.21%
  • 97

    Cencora Inc

    CORHealth Care
    0.20%
  • 98

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.20%
  • 99

    Coherent, Inc

    COHRInformation Technology
    0.20%
  • 100

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 101

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.20%
  • 102

    Nucor Corp.

    NUEMaterials
    0.20%
  • 103

    Cardinal Health Inc.

    CAHHealth Care
    0.19%
  • 104

    Delta Air Lines Inc.

    DALIndustrials
    0.19%
  • 105

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 106

    Autodesk, Inc.

    ADSKInformation Technology
    0.18%
  • 107

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 108

    Devon Energy Corp.

    DVNEnergy
    0.18%
  • 109

    Edwards Lifesciences Corp

    EWHealth Care
    0.18%
  • 110

    Sempra Common Stock

    SREUtilities
    0.18%
  • 111

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.18%
  • 112

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.17%
  • 113

    Corteva Inc.

    CTVAMaterials
    0.17%
  • 114

    Anglogold Ashanti Uk Ltd

    AGD:ZAUnknown
    0.16%
  • 115

    Astera Labs

    ALABInformation Technology
    0.16%
  • 116

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 117

    Carrier Global Corporation

    CARRIndustrials
    0.16%
  • 118

    Equity Residential

    EQRReal Estate
    0.16%
  • 119

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.16%
  • 120

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 121

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.16%
  • 122

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.15%
  • 123

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.15%
  • 124

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.15%
  • 125

    Cbre Group Inc. Class A

    CBREReal Estate
    0.15%
  • 126

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 127

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 128

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 129

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 130

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.14%
  • 131

    Occidental Petroleum Corp.

    OXYEnergy
    0.14%
  • 132

    Republic Services Inc. Class A

    RSGIndustrials
    0.14%
  • 133

    Waters Corp.

    WATHealth Care
    0.14%
  • 134

    Rocket Lab Corporation

    RKLBIndustrials
    0.13%
  • 135

    Roper Technologies Inc.

    ROPIndustrials
    0.13%
  • 136

    Steel Dynamics Inc

    STLDMaterials
    0.13%
  • 137

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 138

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.13%
  • 139

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 140

    Natera Inc

    NTRAHealth Care
    0.13%
  • 141

    Netapp Inc.

    NTAPInformation Technology
    0.13%
  • 142

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 143

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 144

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 145

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 146

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 147

    Microstrategy Inc

    MSTRInformation Technology
    0.12%
  • 148

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.12%
  • 149

    Pure Storage Inc

    PSTGInformation Technology
    0.12%
  • 150

    United Airlines Holdings Inc.

    UALIndustrials
    0.12%
  • 151

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 152

    Twilio Inc. Class A

    TWLOInformation Technology
    0.11%
  • 153

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 154

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.11%
  • 155

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.11%
  • 156

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 157

    On Semiconductor Corp

    ONInformation Technology
    0.11%
  • 158

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 159

    Biogen Inc.

    BIIBHealth Care
    0.10%
  • 160

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 161

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.10%
  • 162

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 163

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.10%
  • 164

    Mongodb, Inc.

    MDBInformation Technology
    0.10%
  • 165

    Sunbelt Rentals

    SUNBUnknown
    0.10%
  • 166

    Xylem Inc./ NY

    XYLIndustrials
    0.10%
  • 167

    Technipfmc Plc

    0RMV:LNEnergy
    0.10%
  • 168

    Otis Worldwide Corporation

    OTISIndustrials
    0.09%
  • 169

    Qnity Electronics

    QUnknown
    0.09%
  • 170

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 171

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 172

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 173

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.09%
  • 174

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 175

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 176

    Hp Inc.

    HPQInformation Technology
    0.09%
  • 177

    Hershey Co.

    HSYConsumer Staples
    0.09%
  • 178

    Hubbell Inc. Class B

    HUBBIndustrials
    0.09%
  • 179

    Insmed Inc

    INSMHealth Care
    0.09%
  • 180

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.08%
  • 181

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.08%
  • 182

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 183

    Dover Corp.

    DOVIndustrials
    0.08%
  • 184

    Entegris, Inc.

    ENTGMaterials
    0.08%
  • 185

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 186

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.08%
  • 187

    Ppg Industries Inc.

    PPGMaterials
    0.08%
  • 188

    Packaging Corp. Of America

    PKGMaterials
    0.08%
  • 189

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 190

    Quest Diagnostics Inc.

    DGXHealth Care
    0.08%
  • 191

    ROBLOX Corp

    RBLXCommunication Services
    0.08%
  • 192

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 193

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 194

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 195

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.08%
  • 196

    Fabrinet

    FNInformation Technology
    0.08%
  • 197

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 198

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 199

    Steris Plc

    STEHealth Care
    0.08%
  • 200

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.07%
  • 201

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 202

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 203

    Southern Copper Corp

    SCCOMaterials
    0.07%
  • 204

    Sterling Construction Co Inc

    STRLIndustrials
    0.07%
  • 205

    United Therapeutics Corp

    UTHRHealth Care
    0.07%
  • 206

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 207

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 208

    Chesapeake Energy Corp

    CHKEnergy
    0.07%
  • 209

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 210

    Dow Inc.

    DOWMaterials
    0.07%
  • 211

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 212

    Fortive Corp.

    FTVIndustrials
    0.07%
  • 213

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.07%
  • 214

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.07%
  • 215

    International Paper Co.

    IPMaterials
    0.07%
  • 216

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 217

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.07%
  • 218

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.07%
  • 219

    Mastec Inc

    MTZIndustrials
    0.07%
  • 220

    Okta Inc.

    OKTAInformation Technology
    0.07%
  • 221

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.06%
  • 222

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 223

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 224

    Cf Industries Holdings Inc.

    CFMaterials
    0.06%
  • 225

    Carlisle Cos Inc

    CSLIndustrials
    0.06%
  • 226

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 227

    Dupont De Nemours Inc.

    DDMaterials
    0.06%
  • 228

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 229

    Guardant Health Inc

    GHHealth Care
    0.06%
  • 230

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 231

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 232

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.06%
  • 233

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 234

    Onto Innovation Inc

    ONTOInformation Technology
    0.06%
  • 235

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 236

    Qxo Inc - Common

    QXOIndustrials
    0.06%
  • 237

    Southwest Airlines Co.

    LUVIndustrials
    0.06%
  • 238

    Synnex Corp

    SNXInformation Technology
    0.06%
  • 239

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 240

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 241

    Weyerhaeuser Co.

    WYMaterials
    0.06%
  • 242

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.06%
  • 243

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.06%
  • 244

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 245

    Allegion Plc

    ALLEIndustrials
    0.06%
  • 246

    Sharkninja Inc

    SNConsumer Discretionary
    0.06%
  • 247

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.06%
  • 248

    Ovintiv Inc.

    OVVEnergy
    0.05%
  • 249

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 250

    Pinterest Inc. Class A

    PINSCommunication Services
    0.05%
  • 251

    Rb Global Inc

    RBA:CAFinancials
    0.05%
  • 252

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.05%
  • 253

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.05%
  • 254

    Sanmina Corp

    SANMInformation Technology
    0.05%
  • 255

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.05%
  • 256

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.05%
  • 257

    Trimble Inc.

    TRMBInformation Technology
    0.05%
  • 258

    Viking Holdings Ltd

    VIKIndustrials
    0.05%
  • 259

    Ascendis Pharma A/S

    ASNDUnknown
    0.05%
  • 260

    Api Group Corp

    APGIndustrials
    0.05%
  • 261

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 262

    Alcoa Corp

    AAMaterials
    0.05%
  • 263

    Apa Corp

    APAEnergy
    0.05%
  • 264

    Borgwarner Inc.

    BWAConsumer Discretionary
    0.05%
  • 265

    Cdw Corp.

    CDWInformation Technology
    0.05%
  • 266

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 267

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 268

    Clean Harbors Inc

    CLHIndustrials
    0.05%
  • 269

    Cooper Cos Inc/The

    COOHealth Care
    0.05%
  • 270

    Dynatrace Llc

    DTInformation Technology
    0.05%
  • 271

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 272

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 273

    Hollyfrontier

    DINOEnergy
    0.05%
  • 274

    Idex Corp.

    IEXIndustrials
    0.05%
  • 275

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.05%
  • 276

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.05%
  • 277

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.05%
  • 278

    Masco Corp.

    MASIndustrials
    0.05%
  • 279

    Modine Manufacturing Company

    MODIndustrials
    0.05%
  • 280

    Mueller Industries Inc

    MLIIndustrials
    0.05%
  • 281

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 282

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.05%
  • 283

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 284

    Nutanix Inc

    NTNXInformation Technology
    0.05%
  • 285

    Antero Resources Corp

    AREnergy
    0.04%
  • 286

    Applied Industrial Technologies Inc

    AITIndustrials
    0.04%
  • 287

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.04%
  • 288

    Arrow Electronics Inc.

    ARWInformation Technology
    0.04%
  • 289

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.04%
  • 290

    Bio-Techne Corp

    TECHHealth Care
    0.04%
  • 291

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 292

    Corcept Therapeutics Inc

    CORTHealth Care
    0.04%
  • 293

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 294

    Dt Midstream Inc

    DTMEnergy
    0.04%
  • 295

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.04%
  • 296

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 297

    Docusign Inc

    DOCUInformation Technology
    0.04%
  • 298

    Encompass Health Corp

    EHCHealth Care
    0.04%
  • 299

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.04%
  • 300

    Exelixis Inc

    EXELHealth Care
    0.04%
  • 301

    Five Below Inc

    FIVEConsumer Discretionary
    0.04%
  • 302

    Flowserve Corp.

    FLSIndustrials
    0.04%
  • 303

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 304

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 305

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.04%
  • 306

    Hecla Mining Co

    HLMaterials
    0.04%
  • 307

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 308

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 309

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.04%
  • 310

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 311

    Littelfuse Inc

    LFUSIndustrials
    0.04%
  • 312

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.04%
  • 313

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.04%
  • 314

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 315

    Medline Inc

    MDLNUnknown
    0.04%
  • 316

    Nextracker Inc

    NXTIndustrials
    0.04%
  • 317

    Paycom Software Inc

    PAYCInformation Technology
    0.04%
  • 318

    Revvity Inc

    RVTYHealth Care
    0.04%
  • 319

    Rpm International Inc

    RPMMaterials
    0.04%
  • 320

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 321

    Saia Inc

    SAIAIndustrials
    0.04%
  • 322

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 323

    Service Corp International

    SCIHealth Care
    0.04%
  • 324

    Sun Communities Inc.

    SUIReal Estate
    0.04%
  • 325

    Watsco Inc

    WSOIndustrials
    0.04%
  • 326

    Qorvo Inc.

    QRVOInformation Technology
    0.03%
  • 327

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 328

    Range Resources Corp

    RRCEnergy
    0.03%
  • 329

    Repligen Corp

    RGENHealth Care
    0.03%
  • 330

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.03%
  • 331

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 332

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 333

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.03%
  • 334

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 335

    Tetra Tech Inc

    TTEKIndustrials
    0.03%
  • 336

    Toro Co/the

    TTCIndustrials
    0.03%
  • 337

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 338

    Valmont Industries Inc

    VMIIndustrials
    0.03%
  • 339

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 340

    Watts Water Technologies Inc

    WTSIndustrials
    0.03%
  • 341

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 342

    Elastic Nv

    ESTCInformation Technology
    0.03%
  • 343

    Qiagen Nv

    QGEN:ASUnknown
    0.03%
  • 344

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 345

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 346

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.03%
  • 347

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 348

    Appfolio Inc

    APPFInformation Technology
    0.03%
  • 349

    Armstrong World Industries Inc

    AWIIndustrials
    0.03%
  • 350

    Avantor Inc

    AVTRMaterials
    0.03%
  • 351

    Avnet Inc

    AVTInformation Technology
    0.03%
  • 352

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.03%
  • 353

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.03%
  • 354

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 355

    Core & Main Lp 144a

    CNMIndustrials
    0.03%
  • 356

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 357

    Donaldson Co Inc

    DCIIndustrials
    0.03%
  • 358

    Eastgroup Properties Inc

    EGPReal Estate
    0.03%
  • 359

    Element Solutions Inc

    ESIMaterials
    0.03%
  • 360

    Ensign Group Inc/the

    ENSGHealth Care
    0.03%
  • 361

    Formfactor, Inc.

    FORMInformation Technology
    0.03%
  • 362

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 363

    Globus Medical Inc

    GMEDHealth Care
    0.03%
  • 364

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 365

    Insulet Corp

    PODDHealth Care
    0.03%
  • 366

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 367

    National Fuel Gas Co

    NFGEnergy
    0.03%
  • 368

    Newmarket Corp

    NEUMaterials
    0.03%
  • 369

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 370

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.02%
  • 371

    Aptargroup Inc

    ATRMaterials
    0.02%
  • 372

    Aurora Innovation

    AURInformation Technology
    0.02%
  • 373

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.02%
  • 374

    Bentley Systems Inc

    BSYInformation Technology
    0.02%
  • 375

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 376

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.02%
  • 377

    Bruker Corp.

    BRKRInformation Technology
    0.02%
  • 378

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 379

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 380

    Cirrus Logic Inc

    CRUSInformation Technology
    0.02%
  • 381

    Crocs Inc

    CROXConsumer Discretionary
    0.02%
  • 382

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 383

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 384

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.02%
  • 385

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 386

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 387

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.02%
  • 388

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.02%
  • 389

    GXO Logistics, Inc.

    GXOIndustrials
    0.02%
  • 390

    Gap Inc.

    GPSConsumer Discretionary
    0.02%
  • 391

    Gentex Corp

    GNTXConsumer Discretionary
    0.02%
  • 392

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.02%
  • 393

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.02%
  • 394

    Ies Holdings

    IESCIndustrials
    0.02%
  • 395

    Kirby Corp

    KEXIndustrials
    0.02%
  • 396

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 397

    Landstar System Inc

    LSTRIndustrials
    0.02%
  • 398

    Lear Corp.

    LEAConsumer Discretionary
    0.02%
  • 399

    Liberty Media Corp Series C

    LLYVKCommunication Services
    0.02%
  • 400

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 401

    Msa Safety Inc

    MSAIndustrials
    0.02%
  • 402

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.02%
  • 403

    Macy'S Inc.

    MConsumer Discretionary
    0.02%
  • 404

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.02%
  • 405

    Maplebear Inc

    CARTConsumer Discretionary
    0.02%
  • 406

    Matador Resources Co

    MTDREnergy
    0.02%
  • 407

    Middleby Corp/the

    MIDDIndustrials
    0.02%
  • 408

    Mohawk Industries Inc.

    MHKMaterials
    0.02%
  • 409

    Mosaic Co.

    MOSMaterials
    0.02%
  • 410

    Natl Oilwell Var

    NOVEnergy
    0.02%
  • 411

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 412

    Agco Corp

    AGCOIndustrials
    0.02%
  • 413

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.02%
  • 414

    Pool Corp.

    POOLIndustrials
    0.02%
  • 415

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 416

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 417

    Ralliant Corp

    RALIndustrials
    0.02%
  • 418

    Rayonier Inc

    RYNReal Estate
    0.02%
  • 419

    Spx Corp

    SPXCIndustrials
    0.02%
  • 420

    SentinelOne Inc

    SInformation Technology
    0.02%
  • 421

    Siteone Landscape

    SITEIndustrials
    0.02%
  • 422

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 423

    Tempus Ai

    TEMInformation Technology
    0.02%
  • 424

    Trade Desk, Inc.

    TTDCommunication Services
    0.02%
  • 425

    Timken Co

    TKRIndustrials
    0.02%
  • 426

    Trex Co Inc

    TREXIndustrials
    0.02%
  • 427

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.02%
  • 428

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.02%
  • 429

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 430

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 431

    Gates Industrial Corporation Plc Com USD

    GTESIndustrials
    0.02%
  • 432

    Genpact, Ltd.

    GInformation Technology
    0.02%
  • 433

    Global Foundries Inc

    GFSInformation Technology
    0.02%
  • 434

    Weatherford International Plc Ordinary Shares

    WFRD:IEEnergy
    0.02%
  • 435

    Other Assets And Liabilities

    Other
    0.02%
  • 436

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 437

    On Holding Ag, Class A

    ONON:SMUnknown
    0.02%
  • 438

    Pvh Corp.

    PVHConsumer Discretionary
    0.01%
  • 439

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 440

    Primoris Services Corp.

    PRIMIndustrials
    0.01%
  • 441

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 442

    Schneider National Inc

    SNDRIndustrials
    0.01%
  • 443

    Thor Industries Inc

    THOConsumer Discretionary
    0.01%
  • 444

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 445

    Yeti Holdings Inc

    YETIConsumer Discretionary
    0.01%
  • 446

    Aura Minerals Inc

    ORA:CAUnknown
    0.01%
  • 447

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.01%
  • 448

    James Hardie Industries PLC

    JHX:AUUnknown
    0.01%
  • 449

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 450

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.01%
  • 451

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 452

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 453

    Chemed Corp

    CHEHealth Care
    0.01%
  • 454

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.01%
  • 455

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.01%
  • 456

    Eagle Materials Inc

    EXPMaterials
    0.01%
  • 457

    Envista Holdings Corp

    NVSTHealth Care
    0.01%
  • 458

    ESAB Corp

    ESABIndustrials
    0.01%
  • 459

    Fti Consulting, Inc.

    FCNIndustrials
    0.01%
  • 460

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.01%
  • 461

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 462

    Galaxy Digital Inc-A

    GLXY:CAFinancials
    0.01%
  • 463

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.01%
  • 464

    Hayward Acquisition Inc

    HAYWConsumer Discretionary
    0.01%
  • 465

    Iac / Interactivecorp

    IACCommunication Services
    0.01%
  • 466

    Klaviyo Inc

    KVYOInformation Technology
    0.01%
  • 467

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.01%
  • 468

    Liberty Broadbd C

    LBRDKCommunication Services
    0.01%
  • 469

    Lineage Inc

    LINEInformation Technology
    0.01%
  • 470

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 471

    Louisiana-Pacific Corp

    LPXMaterials
    0.01%
  • 472

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.01%
  • 473

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.01%
  • 474

    Avalonbay Communities Inc.

    AVBReal Estate
    0.00%
  • 475

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 476

    Dillard's Inc

    DDSConsumer Discretionary
    0.00%
  • 477

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.00%
  • 478

    Ingram Micro Holding Corp

    INGMIndustrials
    0.00%
  • 479

    Janus Living Inc

    JANUnknown
    0.00%
  • 480

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 481

    Liberty Broadband Corp. Class A

    LBRDACommunication Services
    0.00%
  • 482

    Liberty Live Holdings Inc

    LLYVAUnknown
    0.00%
  • 483

    Reynolds Consumer Products Inc

    REYNConsumer Staples
    0.00%
  • 484

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 485

    Sailpoint Inc

    SAILInformation Technology
    0.00%
  • 486

    Summit Therapeutics Inc.

    SMMTHealth Care
    0.00%
  • 487

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 488

    Westlake Chemical Corp.

    WLKMaterials
    0.00%
  • 489

    Warrant On Biogen Inc 05/17/2027

    Other
    0.00%
  • 490

    Tpg Inc 04/08/2027

    Other
    0.00%