MODL ETF

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Showing top 20 of 358 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AAPLApple Inc5.31%156,258$43.20M••••••••••••••••••••••
2NVDANvidia Corp.5.29%246,803$42.99M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A4.89%119,357$39.75M••••••••••••••••••••••
4GOOGAlphabet Inc. C4.23%103,153$34.39M••••••••••••••••••••••
5MSFTMicrosoft Corp3.95%77,471$32.09M••••••••••••••••••••••
6METAMeta Platforms, Inc.3.68%44,682$29.89M••••••••••••••••••••••
7JPMJpmorgan Chase & Co2.25%57,583$18.27M••••••••••••••••••••••
8ABBVAbbvie Inc2.20%82,440$17.90M••••••••••••••••••••••
9LLYEli Lilly & Co2.03%14,884$16.48M••••••••••••••••••••••
10AMZNAmazon.Com Inc2.00%69,877$16.28M••••••••••••••••••••••
11WMTWalmart, Inc.1.99%126,223$16.16M••••••••••••••••••••••
12AVGOBroadcom Inc1.86%49,097$15.12M••••••••••••••••••••••
13BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.80%29,000$14.61M••••••••••••••••••••••
14COSTCostco Wholesale Corp.1.53%12,715$12.44M••••••••••••••••••••••
15VVisa Inc Class A1.44%35,553$11.73M••••••••••••••••••••••
16PGProcter & Gamble Company1.31%67,915$10.65M••••••••••••••••••••••
17JNJJohnson & Johnson1.20%41,708$9.78M••••••••••••••••••••••
18KOCoca Cola Co.1.17%123,313$9.54M••••••••••••••••••••••
19MA'mastercard Inc., Class 'a''1.17%17,262$9.55M••••••••••••••••••••••
20AMGNAmgen Inc.1.13%25,160$9.21M••••••••••••••••••••••
338+ more holdings available
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MODL ETF All Holdings

MODL holdings total 358 positions. The top 10 holdings account for 35.8% of the fund, led by Apple Inc at 5.3%, Nvidia Corp. at 5.3%, Alphabet Inc,class A at 4.9%.

MODL portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Information Technology at 26.7%.

MODL sector allocation provides a detailed breakdown. MODL overlap tool shows how holdings compare to other funds in your portfolio.

MODL ETF Holdings

357 of 358 holdings

  • 1

    Apple Inc

    AAPLInformation Technology
    5.31%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.29%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.89%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.23%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.95%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.68%
  • 7

    Jpmorgan Chase & Co

    JPMFinancials
    2.25%
  • 8

    Abbvie Inc

    ABBVHealth Care
    2.20%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.03%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.00%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    1.99%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    1.86%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.80%
  • 14

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.53%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.44%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.31%
  • 17

    Johnson & Johnson

    JNJHealth Care
    1.20%
  • 18

    Coca Cola Co.

    KOConsumer Staples
    1.17%
  • 19

    'mastercard Inc., Class 'a''

    MAFinancials
    1.17%
  • 20

    Amgen Inc.

    AMGNHealth Care
    1.13%
  • 21

    Bank of America Corp.: Financials

    BACFinancials
    1.04%
  • 22

    Gilead Sciences Inc

    GILDHealth Care
    1.04%
  • 23

    Philip Morris International Inc.

    PMConsumer Staples
    0.99%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    0.92%
  • 25

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.86%
  • 26

    Pepsico Inc

    PEPConsumer Staples
    0.81%
  • 27

    Wells Fargo & Co.

    WFCFinancials
    0.75%
  • 28

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.72%
  • 29

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.68%
  • 30

    Nextera Energy Inc.

    NEEUtilities
    0.67%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.63%
  • 32

    American Express Co.

    AXPFinancials
    0.62%
  • 33

    Morgan Stanley

    MSFinancials
    0.57%
  • 34

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.56%
  • 35

    Micron Tech

    MUInformation Technology
    0.55%
  • 36

    Citigroup Inc.

    CFinancials
    0.54%
  • 37

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.53%
  • 38

    Verizon Communications Inc Vz

    VZCommunication Services
    0.50%
  • 39

    AT&T Inc

    TCommunication Services
    0.49%
  • 40

    Walt Disney Co

    DISCommunication Services
    0.48%
  • 41

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.45%
  • 42

    Charles Schwab Corp.

    SCHWFinancials
    0.45%
  • 43

    Thermo Fisher

    TMOHealth Care
    0.45%
  • 44

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.42%
  • 45

    Cisco Systems Inc

    CSCOInformation Technology
    0.42%
  • 46

    Blackrock Funding Inc/De

    BLKFinancials
    0.41%
  • 47

    Cnooc Petroleum North 5.875% 3/10/2035

    Other
    0.41%
  • 48

    Abbott Laboratories

    ABTHealth Care
    0.39%
  • 49

    Altria Group Inc

    MOConsumer Staples
    0.39%
  • 50

    Palantir Techn-A

    PLTRInformation Technology
    0.39%
  • 51

    Capital One Financial Corp.

    COFFinancials
    0.38%
  • 52

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.37%
  • 53

    Southern Co.

    SOUtilities
    0.36%
  • 54

    INTUITIVE SURG

    ISRGHealth Care
    0.36%
  • 55

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 56

    Home Depot Inc

    HDConsumer Discretionary
    0.34%
  • 57

    Lam Research Corp. Com New

    LRCXInformation Technology
    0.34%
  • 58

    Pfizer, Inc.

    PFEHealth Care
    0.33%
  • 59

    Chubb Ltd.

    CB:SMUnknown
    0.33%
  • 60

    Duke Energy Corporation

    DUKUtilities
    0.32%
  • 61

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 62

    Applied Materials, Inc.

    AMATInformation Technology
    0.31%
  • 63

    Progressive Corp.

    PGRFinancials
    0.31%
  • 64

    Danaher Corp.

    DHRHealth Care
    0.30%
  • 65

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.28%
  • 66

    Constellation E..

    CEGUtilities
    0.28%
  • 67

    Stryker Corp

    SYKHealth Care
    0.28%
  • 68

    Texas Instruments Inc

    TXNInformation Technology
    0.27%
  • 69

    Medtronic Plc

    MDT:IEHealth Care
    0.27%
  • 70

    Alnylam Pharmace

    ALNYHealth Care
    0.27%
  • 71

    C M E Group Inc.

    CMEFinancials
    0.27%
  • 72

    Colgate-Palmolive Co

    CLConsumer Staples
    0.27%
  • 73

    Intel Corporation

    INTCInformation Technology
    0.27%
  • 74

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.27%
  • 75

    Blackstone Group Inc. Class A

    BXFinancials
    0.25%
  • 76

    Bristol-Myer Sq

    BMYHealth Care
    0.25%
  • 77

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.25%
  • 78

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

    TMUSCommunication Services
    0.25%
  • 79

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.24%
  • 80

    Us Bancorp

    USBFinancials
    0.24%
  • 81

    Boston Scientific Corp

    BSXHealth Care
    0.24%
  • 82

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.24%
  • 83

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.24%
  • 84

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.23%
  • 85

    Kla Corp_None_0

    KLACInformation Technology
    0.23%
  • 86

    Bank Of New York Mellon Corp

    BKFinancials
    0.22%
  • 87

    Mckesson Corp

    MCKHealth Care
    0.22%
  • 88

    Amphenol Corp A

    APHInformation Technology
    0.21%
  • 89

    Analog Devices Inc

    ADIInformation Technology
    0.21%
  • 90

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 91

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 92

    Qualcomm Inc.

    QCOMInformation Technology
    0.21%
  • 93

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 94

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 95

    Sempra Energy

    SREUtilities
    0.20%
  • 96

    Accenture Plc

    ACNUnknown
    0.19%
  • 97

    Aon Plc

    AON:LNUnknown
    0.19%
  • 98

    Dominion Energy Inc

    DUtilities
    0.19%
  • 99

    Insmed Inc

    INSMHealth Care
    0.19%
  • 100

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.18%
  • 101

    Target Corporation

    TGTConsumer Discretionary
    0.18%
  • 102

    The Travelers Cos, Inc.

    TRVFinancials
    0.18%
  • 103

    Truist Financial Corp.

    TFCFinancials
    0.18%
  • 104

    Vistra Corp_None_0

    VSTUtilities
    0.17%
  • 105

    Spotify

    SPOT:STCommunication Services
    0.17%
  • 106

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.17%
  • 107

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.17%
  • 108

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 109

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 110

    Entergy Corp 4(2) Disc Nt*

    ETRUtilities
    0.16%
  • 111

    Exelon Corp

    EXCUtilities
    0.16%
  • 112

    Gallagher Arthur J & Co

    AJGFinancials
    0.16%
  • 113

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 114

    Kroger Co.

    KRConsumer Staples
    0.16%
  • 115

    Natera Inc

    NTRAHealth Care
    0.16%
  • 116

    Robinhood Markets Inc - A

    HOODFinancials
    0.16%
  • 117

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.16%
  • 118

    Xcel Energy, Inc

    XELUtilities
    0.16%
  • 119

    Servicenow, Inc.

    NOWInformation Technology
    0.15%
  • 120

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.15%
  • 121

    Biogen Inc. Com

    BIIBHealth Care
    0.15%
  • 122

    Cigna Corp.

    CIFinancials
    0.15%
  • 123

    Public Service Enterprise Gp

    PEGUtilities
    0.15%
  • 124

    Aflac Inc.

    AFLFinancials
    0.14%
  • 125

    Allstate Corp.

    ALLFinancials
    0.14%
  • 126

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 127

    Consolidated Edison Inc

    EDUtilities
    0.14%
  • 128

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.14%
  • 129

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 130

    Cencora Inc

    CORHealth Care
    0.13%
  • 131

    Ameriprise Financial Inc

    AMPFinancials
    0.13%
  • 132

    Becton Dickinson and Company

    BDXHealth Care
    0.13%
  • 133

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.13%
  • 134

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.13%
  • 135

    Pacific Gas & Electric

    PCGUtilities
    0.13%
  • 136

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.12%
  • 137

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.12%
  • 138

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.12%
  • 139

    Dollar General Corp.

    DGConsumer Discretionary
    0.12%
  • 140

    Kenvue Inc

    KVUEConsumer Staples
    0.12%
  • 141

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.12%
  • 142

    Zoetis Inc, Class A

    ZTSHealth Care
    0.12%
  • 143

    Sandisk Corp/De

    SNDKInformation Technology
    0.11%
  • 144

    United Therapeutics Corp

    UTHRHealth Care
    0.11%
  • 145

    W E C Energy Group Inc.

    WECUtilities
    0.11%
  • 146

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.11%
  • 147

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.11%
  • 148

    American International Gr

    AIGFinancials
    0.11%
  • 149

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.11%
  • 150

    Corning Inc.

    GLWMaterials
    0.11%
  • 151

    Electronic Arts, Inc.

    EACommunication Services
    0.11%
  • 152

    Exact Sciences Corp.

    EXASHealth Care
    0.11%
  • 153

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.11%
  • 154

    Incyte Corporation Ltd.

    INCYHealth Care
    0.11%
  • 155

    M S C I Inc.

    MSCIInformation Technology
    0.11%
  • 156

    Metlife Inc.

    METFinancials
    0.11%
  • 157

    Ameren Corp.

    AEEUtilities
    0.10%
  • 158

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 159

    Cadence Design

    CDNSInformation Technology
    0.10%
  • 160

    Cardinal Health

    CAHHealth Care
    0.10%
  • 161

    Coinbase Global, Inc.

    COINFinancials
    0.10%
  • 162

    Dte Energy Co

    DTEUtilities
    0.10%
  • 163

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 164

    Firstenergy Corp.

    FEUtilities
    0.10%
  • 165

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.10%
  • 166

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 167

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 168

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 169

    Nrg Energy Inc

    NRGUtilities
    0.10%
  • 170

    Nasdaq, Inc.

    NDAQFinancials
    0.10%
  • 171

    Paypal, Inc.

    PYPLInformation Technology
    0.10%
  • 172

    Roblox Corp_None_None

    RBLXCommunication Services
    0.10%
  • 173

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 174

    State Street Corp.

    STTFinancials
    0.10%
  • 175

    Synopsys

    SNPSInformation Technology
    0.10%
  • 176

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.09%
  • 177

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.09%
  • 178

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 179

    Casey's General Stores Inc

    CASYConsumer Staples
    0.09%
  • 180

    Centre Point Energy Inc.

    CNPUtilities
    0.09%
  • 181

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.09%
  • 182

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.09%
  • 183

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.09%
  • 184

    Southern California Edison Co

    EIXUtilities
    0.09%
  • 185

    Eversource Energy - Common

    ESUtilities
    0.09%
  • 186

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 187

    General Mills Inc.

    GISConsumer Staples
    0.09%
  • 188

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 189

    Motorola Solutions Inc.

    MSIInformation Technology
    0.09%
  • 190

    Ppl Corporation

    PPLUtilities
    0.09%
  • 191

    Prudential Financial Inc

    PRUFinancials
    0.09%
  • 192

    Resmed Inc.

    RMDHealth Care
    0.09%
  • 193

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 194

    Cms Energy Corp.

    CMSUtilities
    0.08%
  • 195

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 196

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.08%
  • 197

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.08%
  • 198

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 199

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 200

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.08%
  • 201

    Raymond James Financial Inc.

    RJFFinancials
    0.08%
  • 202

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.08%
  • 203

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.08%
  • 204

    Willis Towers Watson Plc

    WTWUnknown
    0.08%
  • 205

    Snowflake Inc

    SNOWInformation Technology
    0.07%
  • 206

    Sofi Technologies Inc

    SOFIFinancials
    0.07%
  • 207

    Synchrony Financial

    SYFFinancials
    0.07%
  • 208

    Tyson Foods-A

    TSNConsumer Staples
    0.07%
  • 209

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 210

    Bunge Global S.A. Shs

    BG:SMUnknown
    0.07%
  • 211

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.07%
  • 212

    Ares Management Corp.

    ARESFinancials
    0.07%
  • 213

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 214

    C B O E Holdings Inc.

    CBOEFinancials
    0.07%
  • 215

    Cincinnati Financial Corp.

    CINFFinancials
    0.07%
  • 216

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 217

    Net Cloudflare Inc

    NETInformation Technology
    0.07%
  • 218

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 219

    Fortinet, Inc.

    FTNTInformation Technology
    0.07%
  • 220

    General Motors Co

    GMConsumer Discretionary
    0.07%
  • 221

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 222

    Nisource Inc

    NIUtilities
    0.07%
  • 223

    Northern Trust Corp.

    NTRSFinancials
    0.07%
  • 224

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 225

    Regions Financial Corp.

    RFFinancials
    0.07%
  • 226

    Alliant Energy

    LNTUtilities
    0.06%
  • 227

    Dexcom

    DXCMHealth Care
    0.06%
  • 228

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.06%
  • 229

    Evergy Inc

    EVRGUtilities
    0.06%
  • 230

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.06%
  • 231

    Keycorp

    KEYFinancials
    0.06%
  • 232

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.06%
  • 233

    Markel Group Inc

    MKLFinancials
    0.06%
  • 234

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 235

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.06%
  • 236

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.06%
  • 237

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 238

    T Rowe Price Group Inc

    TROWFinancials
    0.06%
  • 239

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 240

    Teradyne Inc

    TERInformation Technology
    0.06%
  • 241

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 242

    Steris Plc

    STEHealth Care
    0.06%
  • 243

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 244

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 245

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 246

    Waters Corp.

    WATHealth Care
    0.05%
  • 247

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 248

    Liberty Media Formula One Corp C

    FWONKUnknown
    0.05%
  • 249

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 250

    Autozone Inc

    AZOConsumer Discretionary
    0.05%
  • 251

    Wr Berkley Corp

    WRBFinancials
    0.05%
  • 252

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 253

    Carvana Co

    CV0:DBConsumer Discretionary
    0.05%
  • 254

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.05%
  • 255

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 256

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 257

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 258

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 259

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 260

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.05%
  • 261

    Ford Motor Co.

    FConsumer Discretionary
    0.05%
  • 262

    Humana Inc.

    HUMFinancials
    0.05%
  • 263

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 264

    Keysight Technologies Inc

    KEYSInformation Technology
    0.05%
  • 265

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 266

    Loews Corp.

    LIndustrials
    0.05%
  • 267

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 268

    Strategy Inc

    MSTRInformation Technology
    0.05%
  • 269

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 270

    Omnicom Group Inc.

    OMCCommunication Services
    0.05%
  • 271

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.05%
  • 272

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.05%
  • 273

    Affirm Inc

    AFRMFinancials
    0.04%
  • 274

    carlyle group inc/the

    CGFinancials
    0.04%
  • 275

    Centene

    CNCHealth Care
    0.04%
  • 276

    Coherent Inc

    COHRInformation Technology
    0.04%
  • 277

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 278

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 279

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 280

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 281

    Globalpayments Inc.

    GPNInformation Technology
    0.04%
  • 282

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.04%
  • 283

    Hologic Inc.

    HOLXHealth Care
    0.04%
  • 284

    Insulet Corporation

    PODDHealth Care
    0.04%
  • 285

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 286

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.04%
  • 287

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 288

    Lumentum Holdings Inc

    LITEUnknown
    0.04%
  • 289

    Rocket Companies Inc Class A

    RKTUnknown
    0.04%
  • 290

    Tapestry Inc

    TPRConsumer Discretionary
    0.03%
  • 291

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 292

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.03%
  • 293

    Trade Desk, Inc.

    TTDCommunication Services
    0.03%
  • 294

    Toast, Inc.

    TOSTInformation Technology
    0.03%
  • 295

    Verisign Inc

    VRSNInformation Technology
    0.03%
  • 296

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 297

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 298

    Zscaler  Inc .

    ZSUnknown
    0.03%
  • 299

    Astera Labs Inc

    ALABInformation Technology
    0.03%
  • 300

    Brown-forman Corp.

    BF.BConsumer Staples
    0.03%
  • 301

    Carnival Corp.

    CCLConsumer Discretionary
    0.03%
  • 302

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 303

    Corebridge Financial Inc

    CRBGFinancials
    0.03%
  • 304

    Coreweave, Inc.

    CRWV:USInformation Technology
    0.03%
  • 305

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 306

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 307

    Jabil Inc

    JBLInformation Technology
    0.03%
  • 308

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 309

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 310

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 311

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.03%
  • 312

    Pure Storage Inc

    PSTGInformation Technology
    0.03%
  • 313

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 314

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.02%
  • 315

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 316

    Erie Indemnity-a

    ERIEFinancials
    0.02%
  • 317

    Expedia Inc

    EXPEConsumer Discretionary
    0.02%
  • 318

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 319

    Fox Corp

    FOXCommunication Services
    0.02%
  • 320

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 321

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 322

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 323

    H P Inc.

    HPQInformation Technology
    0.02%
  • 324

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 325

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 326

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 327

    Nvr  Inc .

    NVRConsumer Discretionary
    0.02%
  • 328

    News Corp A

    NWSACommunication Services
    0.02%
  • 329

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 330

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 331

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 332

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 333

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 334

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 335

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 336

    Twilio Inc. Class A

    TWLOInformation Technology
    0.02%
  • 337

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 338

    Ulta Beauty

    ULTAConsumer Discretionary
    0.02%
  • 339

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 340

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.02%
  • 341

    Tempur Sealy Internationa

    TPXUnknown
    0.02%
  • 342

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 343

    Docusign Inc Sedol Bfyt7B7

    DOCUUnknown
    0.01%
  • 344

    Viking Holdings Ltd

    VIKUnknown
    0.01%
  • 345

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 346

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 347

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 348

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 349

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 350

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 351

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 352

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.01%
  • 353

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 354

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 355

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 356

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 357

    Fwdp 2Y Rtr 3.000000 10-Mar-2026

    Other
    0.00%