MODL ETF

MODL ETF
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NVDA is MODL's largest holding at 6.45% of the fund as of Sep 15, 2026. MODL is VictoryShares WestEnd US Sector ETF.

Showing top 50 of 362 holdings · as of Sep 15, 2026
MODL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.45%		6.5%317,317$69.27MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.16%		12.6%199,349$66.24MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.58%		17.2%99,233$49.18M
4
GOOGL
Alphabet Inc,Class A
3.12%		20.3%98,945$33.49M
5
ABBV
AbbVie Inc.
2.69%		23.0%112,537$28.94M
6
GOOG
Alphabet Inc. C
2.69%		25.7%86,308$28.95M
7
JPM
JPMorgan Chase
2.30%		28.0%69,445$24.74M
8
META
Meta Platforms Inc
2.22%		30.2%36,781$23.84M
9
AVGO
Broadcom Inc
2.17%		32.4%64,355$23.30M
10
AMZN
Amazon.com Inc
2.07%		34.5%86,462$22.20M
11
LLY
Eli Lilly & Co.
2.01%		36.5%19,381$21.62M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.73%		38.2%36,384$18.57M
13
V
Visa Inc Class A
1.49%		39.7%43,248$16.02M
14
MU
Micron Technology, Inc.
1.39%		41.1%15,365$14.98M
15
JNJ
Johnson & Johnson -
1.34%		42.4%54,087$14.36M
16
AMGN
Amgen Inc.
1.20%		43.6%34,093$12.86M
17
MA
Mastercard Inc
1.12%		44.7%21,126$12.02M
18—Bank of America Corp.:
1.08%		45.8%185,719$11.64M
19
AMD
Advanced Micro Devices Inc
1.06%		46.9%22,060$11.39M
20
GILD
Gilead Sciences
1.05%		47.9%78,643$11.30M
21
UNP
Union Pacific Corp
1.00%		48.9%37,695$10.72M
22—Linde (Industrial Gases Supplier and Engineer)
0.92%		49.8%21,295$9.93M
23
TSLA
Tesla Inc
0.87%		50.7%25,663$9.38M
24
UBER
Uber Technologies Inc
0.83%		51.5%124,821$8.95M
25—Nvaesrtex Pharmaceuticals Inc
0.77%		52.3%16,131$8.31M
26
MRK
Merck & Company Inc
0.75%		53.1%56,072$8.07M
27—Blackrock Funding Inc
0.74%		53.8%7,405$7.99M
28
GS
The Goldman Sachs Group Inc
0.73%		54.5%7,620$7.84M
29
UNH
Unitedhealth Group Inc
0.72%		55.3%20,467$7.76M
30
WFC
Wells Fargo & Co.
0.67%		55.9%79,785$7.20M
31
TMO
Thermo Fisherscientific Inc.
0.65%		56.6%11,452$6.98M
32
MS
Morgan Stanley
0.62%		57.2%31,101$6.67M
33
C
Citigroup Inc.
0.58%		57.8%44,698$6.20M
34
NEE
Nextera Energy Inc
0.58%		58.3%75,555$6.22M
35
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.57%		58.9%8$6.13M
36
INTC
Intel Corp
0.56%		59.5%58,432$6.01M
37
CSCO
Cisco Systems Inc.
0.55%		60.0%53,098$5.95M
38—Newmont Corp
0.55%		60.6%46,848$5.94M
39
AXP
American Express Co.
0.54%		61.1%17,754$5.76M
40
CSX
Csx Corp.
0.54%		61.7%117,922$5.77M
41
NFLX
Netflix, Inc.
0.51%		62.2%70,299$5.44M
42—Lrcx Uw Equity
0.47%		62.6%16,923$5.05M
43
REGN
Regeneron Pharmaceuticals, Inc.
0.47%		63.1%6,427$5.02M
44
AMAT
Applied Materials, Inc.
0.46%		63.6%10,721$4.89M
45
PLTR
Palantir Technologies Inc
0.46%		64.0%29,372$4.91M
46
NSC
Norfolk Southern Corp
0.43%		64.5%14,290$4.58M
47
FCX
Freeport-mcmoran Copper & Gold Inc.
0.42%		64.9%63,268$4.50M
48—Schwab Strategic T
0.42%		65.3%42,408$4.55M
49
ABT
Abbott Laboratories
0.37%		65.7%38,939$3.97M
50
DHR
Danaher Corp
0.37%		66.0%19,967$4.00M
More holdings · Pro
Not reported for this fund: share changes.
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MODL ETF All Holdings

MODL holdings total 724 positions. The top 10 holdings account for 34.5% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 6.2%, Microsoft Corp at 4.6%.

MODL portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Compare MODL

MODL vs SPYMODL vs QQQMODL vs VOOMODL vs VTIMODL vs IVVMODL vs SCHDMODL vs VYMMODL vs VXUS

MODL ETF Holdings

362 of 724 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    6.45%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.16%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.58%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.12%
  • 5

    Abbvie Inc.

    ABBVHealth Care
    2.69%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.69%
  • 7

    Jpmorgan Chase

    JPMFinancials
    2.30%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.22%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.17%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.07%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    2.01%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.73%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.49%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.39%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.34%
  • 16

    Amgen Inc.

    AMGNHealth Care
    1.20%
  • 17

    Mastercard Inc

    MAFinancials
    1.12%
  • 18

    Bank of America Corp.: Financials

    BACFinancials
    1.08%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.06%
  • 20

    Gilead Sciences

    GILDHealth Care
    1.05%
  • 21

    Union Pacific Corp

    UNPIndustrials
    1.00%
  • 22

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.92%
  • 23

    Tesla Inc

    TSLAConsumer Discretionary
    0.87%
  • 24

    Uber Technologies Inc

    UBERCommunication Services
    0.83%
  • 25

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.77%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.75%
  • 27

    Blackrock Funding Inc/De

    BLKFinancials
    0.74%
  • 28

    Goldman Sachs Group Inc/The

    GSFinancials
    0.73%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.72%
  • 30

    Wells Fargo & Co.

    WFCFinancials
    0.67%
  • 31

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.65%
  • 32

    Morgan Stanley

    MSFinancials
    0.62%
  • 33

    Citigroup Inc.

    CFinancials
    0.58%
  • 34

    Nextera Energy Inc

    NEEUtilities
    0.58%
  • 35

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    0.57%
  • 36

    Intel Corporation

    INTCInformation Technology
    0.56%
  • 37

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.55%
  • 38

    Newmont Corp

    NEM:BVUnknown
    0.55%
  • 39

    American Express Co.

    AXPFinancials
    0.54%
  • 40

    Csx Corp.

    CSXIndustrials
    0.54%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 42

    Lrcx Uw Equity

    LRCXInformation Technology
    0.47%
  • 43

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.47%
  • 44

    Applied Materials, Inc.

    AMATInformation Technology
    0.46%
  • 45

    Palantir Technologies Inc

    PLTRInformation Technology
    0.46%
  • 46

    Norfolk Southern Corp

    NSCIndustrials
    0.43%
  • 47

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.42%
  • 48

    Schwab Strategic T

    SCHWFinancials
    0.42%
  • 49

    Abbott Laboratories

    ABTHealth Care
    0.37%
  • 50

    Danaher Corporation

    DHRHealth Care
    0.37%
  • 51

    Dl Co., Ltd.

    DALIndustrials
    0.36%
  • 52

    Constellation Energy Corporation Com

    CEGUtilities
    0.33%
  • 53

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.33%
  • 54

    Pfizer Inc

    PFEHealth Care
    0.33%
  • 55

    Southern Co.

    SOUtilities
    0.33%
  • 56

    Verizon Communications Inc Vz

    VZCommunication Services
    0.33%
  • 57

    United Parcel Service, Inc

    UPSIndustrials
    0.32%
  • 58

    Chubb Ltd.

    CBUnknown
    0.32%
  • 59

    Duke Energy Corp

    DUKUtilities
    0.32%
  • 60

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 61

    Sherwin Williams Co/the

    SHWMaterials
    0.32%
  • 62

    Capital One Financial Corp.

    COFFinancials
    0.31%
  • 63

    Moderna therapeutics

    MRNAHealth Care
    0.31%
  • 64

    Progressive Corporation

    PGRFinancials
    0.31%
  • 65

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 66

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 67

    Ecolab, Inc.

    ECLMaterials
    0.30%
  • 68

    Fedex Corp

    FDXIndustrials
    0.30%
  • 69

    Kla Corp

    KLACInformation Technology
    0.30%
  • 70

    S&p Global Inc.

    SPGIFinancials
    0.30%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 72

    AT&T Inc

    TCommunication Services
    0.28%
  • 73

    Air Products & Chemicals Inc.

    APDMaterials
    0.28%
  • 74

    International Business Machines Corp.

    IBMInformation Technology
    0.28%
  • 75

    Bank Of New York Mellon Corp

    BKFinancials
    0.27%
  • 76

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.27%
  • 77

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.27%
  • 78

    Natera Inc

    NTRAHealth Care
    0.27%
  • 79

    Amphenol Corp. Class A

    APHInformation Technology
    0.26%
  • 80

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.26%
  • 81

    Home Depot Inc/The

    HDConsumer Discretionary
    0.26%
  • 82

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.26%
  • 83

    Cvs Health Corp.

    CVSHealth Care
    0.25%
  • 84

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.25%
  • 85

    Nucor Corp.

    NUEMaterials
    0.25%
  • 86

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 87

    United Airlines Holdings Inc.

    UALIndustrials
    0.25%
  • 88

    US Bancorp

    USBFinancials
    0.24%
  • 89

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.24%
  • 90

    Cme Group, Cl A

    CMEFinancials
    0.24%
  • 91

    Corteva Inc Ctva

    CTVAMaterials
    0.24%
  • 92

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.24%
  • 93

    Qualcomm Inc.

    QCOMInformation Technology
    0.24%
  • 94

    American Electric Power Co Inc

    AEPUtilities
    0.23%
  • 95

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 96

    Revolution Medicines Inc

    RVMDHealth Care
    0.23%
  • 97

    Seagate Technolo

    STXInformation Technology
    0.23%
  • 98

    Blackstone Group Inc. Class A

    BXFinancials
    0.22%
  • 99

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 100

    Mckesson Corp.

    MCKHealth Care
    0.22%
  • 101

    International Exchange, Inc.

    ICEFinancials
    0.21%
  • 102

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.21%
  • 103

    Robinhood Markets Inc - A

    HOODFinancials
    0.21%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.21%
  • 105

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.20%
  • 106

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 107

    Old Dominion Freig

    ODFLIndustrials
    0.20%
  • 108

    Elevance Health Inc

    ELVFinancials
    0.19%
  • 109

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 110

    Dominion Energy Inc.

    DUtilities
    0.19%
  • 111

    The Travelers Cos, Inc.

    TRVFinancials
    0.19%
  • 112

    Western Digital Corp.

    WDCInformation Technology
    0.19%
  • 113

    Sempra Common Stock

    SREUtilities
    0.18%
  • 114

    Corning Inc.

    GLWMaterials
    0.17%
  • 115

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 116

    Servicenow, Inc

    NOWInformation Technology
    0.17%
  • 117

    Vistra Energy Corp.

    VSTUtilities
    0.17%
  • 118

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 119

    Aon Plc

    AONUnknown
    0.16%
  • 120

    Allstate Corp.

    ALLFinancials
    0.16%
  • 121

    Entergy Corp.

    ETRUtilities
    0.16%
  • 122

    Insmed Inc

    INSMHealth Care
    0.16%
  • 123

    Cigna Corp.

    CIFinancials
    0.15%
  • 124

    Exelon

    EXCUtilities
    0.15%
  • 125

    Arthur J Gallagher & Co.

    AJGFinancials
    0.15%
  • 126

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 127

    Truist Financial Corp.

    TFCFinancials
    0.15%
  • 128

    Vulcan Materials Co.

    VMCMaterials
    0.14%
  • 129

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 130

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 131

    Incyte Corp.

    INCYHealth Care
    0.14%
  • 132

    Snowflake Inc

    SNOWInformation Technology
    0.14%
  • 133

    Steel Dynamics, Inc.

    STLDMaterials
    0.14%
  • 134

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

    TMUSCommunication Services
    0.14%
  • 135

    Aflac Inc.

    AFLFinancials
    0.13%
  • 136

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 137

    Cencora Inc

    CORHealth Care
    0.13%
  • 138

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.13%
  • 139

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 140

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 141

    Hca-the Healthcare Co

    HCAHealth Care
    0.13%
  • 142

    Martin Marietta Materials Inc.

    MLMMaterials
    0.13%
  • 143

    Metlife Inc.

    METFinancials
    0.13%
  • 144

    Southwest Airlines Co.

    LUVIndustrials
    0.13%
  • 145

    Space Exploration Technologies

    SPCXUnknown
    0.13%
  • 146

    State Street Corp.

    STTFinancials
    0.13%
  • 147

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.13%
  • 148

    United Therapeutics Corp

    UTHRHealth Care
    0.12%
  • 149

    Wec Energy Group Inc.

    WECUtilities
    0.12%
  • 150

    Xpo Logistics Inc.

    XPOIndustrials
    0.12%
  • 151

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 152

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 153

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 154

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.12%
  • 155

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 156

    Fortinet Inc

    FTNTInformation Technology
    0.12%
  • 157

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.12%
  • 158

    Iqvia Holdings Inc

    IQVHealth Care
    0.12%
  • 159

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.12%
  • 160

    Pub Serv Enterp

    PEGUtilities
    0.12%
  • 161

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.11%
  • 162

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.11%
  • 163

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 164

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.11%
  • 165

    Waters Corp.

    WATHealth Care
    0.11%
  • 166

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 167

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.10%
  • 168

    Ameren Corporation Utilities

    AEEUtilities
    0.10%
  • 169

    American International Gr

    AIGFinancials
    0.10%
  • 170

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 171

    Becton Dickinson And Co.

    BDXHealth Care
    0.10%
  • 172

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 173

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 174

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 175

    Humana Inc.

    HUMFinancials
    0.10%
  • 176

    M S C I Inc.

    MSCIInformation Technology
    0.10%
  • 177

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 178

    Nasdaq Inc.

    NDAQFinancials
    0.10%
  • 179

    Pg&E Corp.

    PCGUtilities
    0.10%
  • 180

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 181

    Prudential Financial Inc

    PRUFinancials
    0.10%
  • 182

    Block Inc

    SQInformation Technology
    0.10%
  • 183

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 184

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 185

    Centerpoint Energy Inc.

    CNPUtilities
    0.09%
  • 186

    Coeur Mining Inc

    CDEMaterials
    0.09%
  • 187

    Coinbase Globa-A

    COINFinancials
    0.09%
  • 188

    Dte Energy Co.

    DTEUtilities
    0.09%
  • 189

    Datadog Inc

    DDOGInformation Technology
    0.09%
  • 190

    Dow Inc.

    DOWMaterials
    0.09%
  • 191

    Eversource Energ

    ESUtilities
    0.09%
  • 192

    Firstenergy Corp

    FEUtilities
    0.09%
  • 193

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.09%
  • 194

    Illumina, Inc.

    ILMNHealth Care
    0.09%
  • 195

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 196

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.09%
  • 197

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 198

    M&T Bank Corp

    MTBFinancials
    0.09%
  • 199

    Ppl Corp (Utilities)

    PPLUtilities
    0.09%
  • 200

    Packaging Corp. Of America

    PKGMaterials
    0.09%
  • 201

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.09%
  • 202

    Royal Gold Inc

    RGLDMaterials
    0.09%
  • 203

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 204

    Synopsys

    SNPSInformation Technology
    0.09%
  • 205

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 206

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.08%
  • 207

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 208

    International Paper Co.

    IPMaterials
    0.08%
  • 209

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 210

    Nrg Energy

    NRGUtilities
    0.08%
  • 211

    Northern Trust Corp.

    NTRSFinancials
    0.08%
  • 212

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 213

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 214

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.08%
  • 215

    Amcr

    AMCR:SMUnknown
    0.08%
  • 216

    Te Connectivity Limited

    TEL:IEUnknown
    0.08%
  • 217

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 218

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.07%
  • 219

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 220

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 221

    Cboe Global Market

    CBOEFinancials
    0.07%
  • 222

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 223

    Centene

    CNCHealth Care
    0.07%
  • 224

    Citizens Financial Group Inc.

    CFGFinancials
    0.07%
  • 225

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 226

    Dexcom Inc.

    DXCMHealth Care
    0.07%
  • 227

    Dupont De Nemou

    DDUnknown
    0.07%
  • 228

    Edison Intl

    EIXUtilities
    0.07%
  • 229

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.07%
  • 230

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 231

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 232

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 233

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 234

    Nisource Inc.

    NIUtilities
    0.07%
  • 235

    Raymond James Financial Inc.

    RJFFinancials
    0.07%
  • 236

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 237

    Airbnb Inc

    ABNBConsumer Discretionary
    0.06%
  • 238

    Albemarle Corp.

    ALBMaterials
    0.06%
  • 239

    Alliant Energy Corp.

    LNTUtilities
    0.06%
  • 240

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 241

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 242

    Cincinnati Financial Corp.

    CINFFinancials
    0.06%
  • 243

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 244

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 245

    Evergy Inc.

    EVRGUtilities
    0.06%
  • 246

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 247

    General Motors Co

    GMConsumer Discretionary
    0.06%
  • 248

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.06%
  • 249

    Keycorp

    KEYFinancials
    0.06%
  • 250

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 251

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 252

    Principalfinancialgroupinc.

    PFGFinancials
    0.06%
  • 253

    Regions Financia

    RFFinancials
    0.06%
  • 254

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 255

    Synchrony Financial

    SYFFinancials
    0.06%
  • 256

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 257

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 258

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.06%
  • 259

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.05%
  • 260

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.05%
  • 261

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 262

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 263

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.05%
  • 264

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.05%
  • 265

    Alcoa Corp

    AAMaterials
    0.05%
  • 266

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 267

    Brown & Brown Inc

    BROFinancials
    0.05%
  • 268

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 269

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 270

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 271

    Markel Group Inc

    MKLFinancials
    0.05%
  • 272

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 273

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 274

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 275

    T Rowe Price Grp

    TROWFinancials
    0.05%
  • 276

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 277

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 278

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 279

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 280

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.04%
  • 281

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 282

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 283

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 284

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 285

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 286

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 287

    First Citizens BancShares Inc

    FCNCAFinancials
    0.04%
  • 288

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 289

    HP Inc

    HPQInformation Technology
    0.04%
  • 290

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 291

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 292

    Loews Corp

    LIndustrials
    0.04%
  • 293

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 294

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 295

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 296

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 297

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 298

    Viatris Inc.

    VTRSHealth Care
    0.04%
  • 299

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 300

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 301

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 302

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 303

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 304

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.03%
  • 305

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 306

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.03%
  • 307

    Carlyle Group Inc.

    CGFinancials
    0.03%
  • 308

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 309

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.03%
  • 310

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 311

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 312

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 313

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 314

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 315

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 316

    Medline Inc

    MDLNUnknown
    0.03%
  • 317

    Okta Inc.

    OKTAInformation Technology
    0.03%
  • 318

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 319

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 320

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 321

    Rocket Companies Inc

    RKTFinancials
    0.03%
  • 322

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 323

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 324

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 325

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 326

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 327

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 328

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 329

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 330

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 331

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 332

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 333

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 334

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 335

    News Corp A

    NWSACommunication Services
    0.02%
  • 336

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 337

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 338

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 339

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 340

    Synnex Corp

    SNXInformation Technology
    0.02%
  • 341

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 342

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 343

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 344

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 345

    Fabrinet 

    FN:KYUnknown
    0.02%
  • 346

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 347

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 348

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.01%
  • 349

    Tempur Sealy Internationa

    TPXUnknown
    0.01%
  • 350

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 351

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.01%
  • 352

    Fox Corp

    FOXCommunication Services
    0.01%
  • 353

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 354

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 355

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 356

    Nvr Inc.

    NVRConsumer Discretionary
    0.01%
  • 357

    News Corp New

    NWSCommunication Services
    0.01%
  • 358

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 359

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%
  • 360

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 361

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 362

    Abiomed Inc - Cvr % 01/04/2027

    Other
    0.00%