NIE ETF

$24.90

AUM$787M

TER1.07%

Holdings196

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NIE ETF

$24.90

Virtus Equity & Convertible Income Fund

AUM$787M

TER1.07%

Holdings196

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

NVDA is NIE's largest holding at 5.65% of the fund as of Feb 27, 2026. NIE is Virtus Equity & Convertible Income Fund.

Showing top 50 of 163 holdings · as of Feb 27, 2026

NIE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	5.65%	5.7%	224,495	$39.78M	-	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.55%	10.2%	121,113	$32.00M	-	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	3.52%	13.7%	79,515	$24.79M
4	MSFT	Microsoft Corp	3.16%	16.9%	56,614	$22.23M
5	AMZN	Amazon.com Inc	2.52%	19.4%	84,470	$17.74M
6	LITE	Lumentum Holdings Inc	2.41%	21.8%	4,440,000	$16.98M
7	AVGO	Broadcom Inc	1.84%	23.6%	40,435	$12.92M
8	WDC	Western Digital Corp.	1.67%	25.3%	1,585,000	$11.76M
9	CAT	Caterpillar, Inc.	1.51%	26.8%	14,300	$10.62M
10	META	Meta Platforms Inc	1.47%	28.3%	16,002	$10.37M
11	JNJ	Johnson & Johnson -	1.33%	29.6%	37,655	$9.35M
12	—	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	1.25%	30.9%	7,165	$8.83M
13	—	Welltower Op Llc	1.16%	32.0%	4,925,000	$8.16M
14	BA	Boeing Co	1.11%	33.1%	107,000	$7.80M
15	MA	Mastercard Inc	1.10%	34.3%	14,960	$7.74M
16	GILD	Gilead Sciences	1.07%	35.3%	50,640	$7.54M
17	MU	Micron Technology, Inc.	1.06%	36.4%	18,105	$7.47M
18	MRK	Merck & Company Inc	1.02%	37.4%	57,795	$7.16M
19	NEE	Nextera Energy Inc	1.01%	38.4%	5,055,000	$7.11M
20	AMAT	Applied Materials, Inc.	1.00%	39.4%	18,985	$7.07M
21	WMT	Walmart, Inc.	0.99%	40.4%	54,655	$6.99M
22	ADI	Analog Devices, Inc.	0.98%	41.4%	19,330	$6.88M
23	RTX	Rtx Corp.	0.97%	42.4%	33,840	$6.86M
24	KO	Coca-Cola Co. (The)	0.95%	43.3%	81,790	$6.67M
25	COST	Costco Wholesale Corp.	0.95%	44.3%	6,610	$6.68M
26	LLY	Eli Lilly & Co.	0.94%	45.2%	6,270	$6.60M
27	LYV	Live Nation Entertainment Inc	0.92%	46.1%	5,810,000	$6.51M
28	ROST	Ross Stores, Inc.	0.85%	47.0%	29,095	$5.98M
29	TSLA	Tesla Inc	0.84%	47.8%	14,765	$5.94M
30	XOM	Exxon Mobil Corp.	0.83%	48.6%	38,380	$5.85M
31	MCK	Mckesson Corp.	0.83%	49.5%	5,910	$5.84M
32	HALO	Halozyme Therapeutics Inc	0.77%	50.2%	5,310,000	$5.39M
33	CAH	Cardinal Health Inc.	0.76%	51.0%	23,415	$5.37M
34	JPM	JPMorgan Chase	0.74%	51.7%	17,240	$5.18M
35	PH	Parker-Hannifin Corp.	0.73%	52.5%	5,090	$5.14M
36	—	General Electric Co.	0.72%	53.2%	14,795	$5.06M
37	—	Cloudflare Inc (180 Day Lockup)	0.71%	53.9%	4,605,000	$4.98M
38	WM	Waste Management	0.70%	54.6%	20,515	$4.94M
39	CMI	Cummins Inc.	0.68%	55.3%	8,155	$4.76M
40	BRK.A	Berkshire Hathaway Inc - Common Cl A	0.66%	55.9%	9,220	$4.66M
41	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.65%	56.6%	5,255	$4.59M
42	—	Pg&E Corp.	0.63%	57.2%	98,340	$4.46M
43	—	Equinix Inc. Real Estate Investment Trust	0.61%	57.8%	4,420	$4.31M
44	JAZZ	Jazz Pharmaceuticals Plc.	0.61%	58.4%	3,030,000	$4.32M
45	WFC	Wells Fargo & Co.	0.60%	59.0%	51,905	$4.23M
46	AKAM	Akamai Technologies Inc.	0.59%	59.6%	3,875,000	$4.17M
47	WEC	Wec Energy Group Inc.	0.58%	60.2%	3,890,000	$4.07M
48	ROK	Rockwell Automation	0.57%	60.8%	9,910	$4.04M
49	—	Cfd Bloom Energy Corp- A	0.57%	61.3%	3,415,000	$4.01M
50	CCL	Carnival Corp	0.56%	61.9%	125,620	$3.96M
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NIE ETF All Holdings

NIE holdings total 196 positions. The top 10 holdings account for 28.3% of the fund, led by Nvidia Corp at 5.7%, Apple, Inc at 4.5%, Alphabet Inc,class A at 3.5%.

NIE portfolio concentration is well-diversified, with the top 10 representing 28.3% of total assets. The largest sector exposure is Information Technology at 33.4%.

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

Compare NIE

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

NIE ETF Holdings

163 of 196 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
5.65%
2
Apple, Inc
AAPLInformation Technology
4.55%
3
Alphabet Inc,class A
GOOGLCommunication Services
3.52%
4
Microsoft Corp
MSFTInformation Technology
3.16%
5
Amazon.Com Inc
AMZNUnknown
2.52%
6
Lumentum Holdings Inc
LITEInformation Technology
2.41%
7
Broadcom Inc
AVGOInformation Technology
1.84%
8
Western Digital Corp.
WDCInformation Technology
1.67%
9
Caterpillar, Inc.
CATIndustrials
1.51%
10
Meta Platforms Inc
METACommunication Services
1.47%
11
Johnson & Johnson - Common
JNJHealth Care
1.33%
12
Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L
WFC.PR.LFinancials
1.25%
13
Welltower Op Llc
Other
1.16%
14
Boeing Co
BAUnknown
1.11%
15
Mastercard Inc
MAFinancials
1.10%
16
Gilead Sciences
GILDHealth Care
1.07%
17
Micron Technology, Inc.
MUInformation Technology
1.06%
18
Merck & Company Inc
MRKHealth Care
1.02%
19
Nextera Energy Inc
NEEUtilities
1.01%
20
Applied Materials, Inc.
AMATUnknown
1.00%
21
Walmart, Inc.
WMTConsumer Staples
0.99%
22
Analog Devices, Inc.
ADIUnknown
0.98%
23
Rtx Corp.
RTXUnknown
0.97%
24
Coca-Cola Co. (The)
KOUnknown
0.95%
25
Costco Wholesale Corp.
COSTConsumer Staples
0.95%
26
Eli Lilly & Co.
LLYHealth Care
0.94%
27
Live Nation Entertainment Inc
LYVCommunication Services
0.92%
28
Ross Stores, Inc.
ROSTConsumer Discretionary
0.85%
29
Tesla Inc
TSLAConsumer Discretionary
0.84%
30
Exxon Mobil Corp.
XOMEnergy
0.83%
31
Mckesson Corp.
MCKHealth Care
0.83%
32
Halozyme Therapeutics Inc
HALOHealth Care
0.77%
33
Cardinal Health Inc.
CAHHealth Care
0.76%
34
Jpmorgan Chase
JPMFinancials
0.74%
35
Parker-Hannifin Corp.
PHIndustrials
0.73%
36
General Electric Co.
GEIndustrials
0.72%
37
Cloudflare Inc (180 Day Lockup)
NETInformation Technology
0.71%
38
Waste Mgmt
WMIndustrials
0.70%
39
Cummins Inc.
CMIIndustrials
0.68%
40
Berkshire Hathaway Inc - Common Cl A
BRK.AIndustrials
0.66%
41
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.65%
42
Pg&E Corp.
PCGUtilities
0.63%
43
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.61%
44
Jazz Pharmaceuticals Plc.
JAZZHealth Care
0.61%
45
Wells Fargo & Co.
WFCFinancials
0.60%
46
Akamai Technologies Inc.
AKAMCommunication Services
0.59%
47
Wec Energy Group Inc.
WECUtilities
0.58%
48
Rockwell Automation
ROKIndustrials
0.57%
49
Cfd Bloom Energy Corp- A
BEIndustrials
0.57%
50
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.56%
51
Coinbase Globa-A
COINFinancials
0.56%
52
Oracle Corp - Common
ORCLInformation Technology
0.56%
53
Morgan Stanley
MSFinancials
0.55%
54
Microstrategy Inc
MSTRInformation Technology
0.53%
55
O S I Systems Inc
OSISHealth Care
0.53%
56
Citigroup Inc.
CFinancials
0.52%
57
Southern Co.
SOUtilities
0.51%
58
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.50%
59
Block Inc
SQInformation Technology
0.50%
60
Alphabet Inc. C
GOOGCommunication Services
0.50%
61
Granite Construction Inc
GVAIndustrials
0.49%
62
Mks Instruments Inc
MKSIInformation Technology
0.49%
63
Viavi Solutions Inc
VIAVInformation Technology
0.49%
64
Home Depot Inc/The
HDConsumer Discretionary
0.48%
65
Microchip Technology Inc.
MCHPInformation Technology
0.48%
66
Firstenergy Corp
FEUtilities
0.47%
67
Pnc Financial Services Group Inc.
PNCFinancials
0.47%
68
Schwab Strategic T
SCHWFinancials
0.47%
69
Terawulf Inc
WULFInformation Technology
0.47%
70
Seagate Technolo
STXInformation Technology
0.47%
71
Arista Networks, Inc.
A1NE34:BVUnknown
0.47%
72
Datadog Inc
DDOGInformation Technology
0.47%
73
Motorola Solutions, Inc
MSIInformation Technology
0.46%
74
Rivian Automotive
RIVNConsumer Discretionary
0.46%
75
Digital Realty Trust Inc.
DLRReal Estate
0.45%
76
Imax Corp
IMX:SGCommunication Services
0.43%
77
Ncr Voyix Corp
VYXInformation Technology
0.43%
78
Semtech Corp
SMTCInformation Technology
0.43%
79
Ast Spacemobile Inc Class A
ASTSCommunication Services
0.42%
80
CH Robinson Worldwide
CHRWIndustrials
0.42%
81
Jbt Marel Corp
JBTMIndustrials
0.41%
82
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.41%
83
Ventas Inc .
VTRReal Estate
0.41%
84
Schlumberger Nv.
SLBEnergy
0.40%
85
Moody'S Corp.
MCOFinancials
0.39%
86
Brightspring Health
BTSGHealth Care
0.39%
87
Abbvie Inc.
ABBVHealth Care
0.37%
88
Albemarle Corp.
ALBUnknown
0.37%
89
Sandisk Corp/De
SNDKInformation Technology
0.37%
90
Qxo, Inc.
QXOIndustrials
0.37%
91
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.37%
92
Mirant Corp 144A Escrow
MIRInformation Technology
0.36%
93
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.36%
94
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
0.35%
95
Unitedhealth Group Incorporated
UNHHealth Care
0.35%
96
Coreweave Inc Put
Other
0.35%
97
Iris Energy Ltd.
IREN:AUUnknown
0.34%
98
Amphenol Corp. Class A
APHInformation Technology
0.34%
99
Rexfordindustrialrealty Inc.
REXRReal Estate
0.33%
100
Advanced Micro Devices Inc
AMDInformation Technology
0.32%
101
Bwx Technologies, Inc.
BWXTIndustrials
0.31%
102
Cohu Inc
COHUInformation Technology
0.31%
103
Intuitive Machines Inc A
LUNRIndustrials
0.31%
104
Insulet Corporation
PODDHealth Care
0.30%
105
Riot Platforms, Inc.
RIOTInformation Technology
0.30%
106
Snowflake Inc
SNOWInformation Technology
0.30%
107
Xylem,Inc.
XYLIndustrials
0.30%
108
Zscaler, Inc
ZSInformation Technology
0.30%
109
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.30%
110
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
0.29%
111
Wayfair Inc.
WConsumer Discretionary
0.29%
112
International Exchange, Inc.
ICEFinancials
0.28%
113
Nike Inc
NKEConsumer Discretionary
0.28%
114
Veeco Instruments Inc
VECOInformation Technology
0.28%
115
Draft Kings Inc.
DKNGConsumer Discretionary
0.27%
116
Synaptics Inc
SYNAInformation Technology
0.27%
117
Alignment Healthcare
ALHCHealth Care
0.27%
118
Bridgebio Pharma Inc_None_0
BBIOHealth Care
0.27%
119
Cipher Mining Inc
CIFRInformation Technology
0.27%
120
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.27%
121
Sofi Technologies Inc
SOFIFinancials
0.26%
122
Global Payments Inc.
GPNInformation Technology
0.25%
123
Ionis Pharmaceuticals Inc
IONSHealth Care
0.25%
124
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology
0.25%
125
Transmedics Group Inc
TMDXHealth Care
0.25%
126
Uber Technologies Inc
UBERCommunication Services
0.25%
127
Vse Corp
VSECIndustrials
0.25%
128
Galaxy Digital Holdings Ltd
GLXYUnknown
0.25%
129
Boston Properties Inc
BXPReal Estate
0.25%
130
Sturm Ruger & Company Inc.
COMPInformation Technology
0.25%
131
Confluent, Inc.
CFLTInformation Technology
0.24%
132
Old Dominion Freig
ODFLIndustrials
0.24%
133
Liberty Oilfield Services, Inc.
LBRTEnergy
0.23%
134
Valero Energy
VLOEnergy
0.23%
135
Wisdomtree International Equity
WETFFinancials
0.23%
136
Linde Plc Ordinary Shares
LINMaterials
0.23%
137
Aerovironment Inc
AVAVIndustrials
0.23%
138
Burlington Stores Inc
BURLConsumer Discretionary
0.23%
139
Alphatec Holdings Inc
ATECHealth Care
0.22%
140
Cadence Design Systems Inc.
CDNSInformation Technology
0.22%
141
Centrus Energy Corp. Class A
LEUEnergy
0.22%
142
Doordash Inc - A
DASHConsumer Discretionary
0.22%
143
Kkr & Co. Inc. Class a
KKRFinancials
0.22%
144
Parsons Corporation Com
PSNIndustrials
0.22%
145
Joby Aviation Inc
JOBYUnknown
0.22%
146
Nova Ltd.
NVMI:ILUnknown
0.22%
147
Guardant Health, Inc
GHHealth Care
0.21%
148
Ligand Pharmaceuticals, Inc.
LGNDHealth Care
0.21%
149
Mp Materials Corp
MPMaterials
0.21%
150
International Business Machines Corp.
IBMInformation Technology
0.20%
151
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.20%
152
Crowdstrike Holdings Inc
CRWDInformation Technology
0.19%
153
Ppl Corp (Utilities)
PPLUtilities
0.18%
154
Array Biopharma Inc.
ARRYIndustrials
0.15%
155
Shift4 Payments Inc
FOURInformation Technology
0.14%
156
Impinj Inc
PIInformation Technology
0.13%
157
Chewy Inc.
CHWYConsumer Discretionary
0.12%
158
Eos Energy Enterprises Inc
EOSEIndustrials
0.11%
159
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
0.07%
160
Cytokinetics Inc
CYTKHealth Care
0.07%
161
Exact Sciences
EXASHealth Care
0.04%
162
Indie Semiconductor Inc
INDIInformation Technology
0.04%
163
Zoetis Inc, Class A
ZTSHealth Care
0.04%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	5.650%
2	Apple, Inc	AAPL	4.550%
3	Alphabet Inc,class A	GOOGL	3.520%
4	Microsoft Corp	MSFT	3.160%
5	Amazon.Com Inc	AMZN	2.520%
6	Lumentum Holdings Inc	LITE	2.410%
7	Broadcom Inc	AVGO	1.840%
8	Western Digital Corp.	WDC	1.670%
9	Caterpillar, Inc.	CAT	1.510%
10	Meta Platforms Inc	META	1.470%
11	Johnson & Johnson - Common	JNJ	1.330%
12	Wells Fargo & Co., 7.50% Non-Cumul Perp Conv Cl A Preferred Stock, Series L	WFC.PR.L	1.250%
13	Welltower Op Llc	-	1.160%
14	Boeing Co	BA	1.110%
15	Mastercard Inc	MA	1.100%
16	Gilead Sciences	GILD	1.070%
17	Micron Technology, Inc.	MU	1.060%
18	Merck & Company Inc	MRK	1.020%
19	Nextera Energy Inc	NEE	1.010%
20	Applied Materials, Inc.	AMAT	1.000%
21	Walmart, Inc.	WMT	0.990%
22	Analog Devices, Inc.	ADI	0.980%
23	Rtx Corp.	RTX	0.970%
24	Coca-Cola Co. (The)	KO	0.950%
25	Costco Wholesale Corp.	COST	0.950%
26	Eli Lilly & Co.	LLY	0.940%
27	Live Nation Entertainment Inc	LYV	0.920%
28	Ross Stores, Inc.	ROST	0.850%
29	Tesla Inc	TSLA	0.840%
30	Exxon Mobil Corp.	XOM	0.830%
31	Mckesson Corp.	MCK	0.830%
32	Halozyme Therapeutics Inc	HALO	0.770%
33	Cardinal Health Inc.	CAH	0.760%
34	Jpmorgan Chase	JPM	0.740%
35	Parker-Hannifin Corp.	PH	0.730%
36	General Electric Co.	GE	0.720%
37	Cloudflare Inc (180 Day Lockup)	NET	0.710%
38	Waste Mgmt	WM	0.700%
39	Cummins Inc.	CMI	0.680%
40	Berkshire Hathaway Inc - Common Cl A	BRK.A	0.660%
41	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.650%
42	Pg&E Corp.	PCG	0.630%
43	Equinix Inc. Real Estate Investment Trust	EQIX	0.610%
44	Jazz Pharmaceuticals Plc.	JAZZ	0.610%
45	Wells Fargo & Co.	WFC	0.600%
46	Akamai Technologies Inc.	AKAM	0.590%
47	Wec Energy Group Inc.	WEC	0.580%
48	Rockwell Automation	ROK	0.570%
49	Cfd Bloom Energy Corp- A	BE	0.570%
50	Carnival Corporation Common Stock	CCL	0.560%
51	Coinbase Globa-A	COIN	0.560%
52	Oracle Corp - Common	ORCL	0.560%
53	Morgan Stanley	MS	0.550%
54	Microstrategy Inc	MSTR	0.530%
55	O S I Systems Inc	OSIS	0.530%
56	Citigroup Inc.	C	0.520%
57	Southern Co.	SO	0.510%
58	Macom Technology Solutions Holdings, Inc.	MTSI	0.500%
59	Block Inc	SQ	0.500%
60	Alphabet Inc. C	GOOG	0.500%
61	Granite Construction Inc	GVA	0.490%
62	Mks Instruments Inc	MKSI	0.490%
63	Viavi Solutions Inc	VIAV	0.490%
64	Home Depot Inc/The	HD	0.480%
65	Microchip Technology Inc.	MCHP	0.480%
66	Firstenergy Corp	FE	0.470%
67	Pnc Financial Services Group Inc.	PNC	0.470%
68	Schwab Strategic T	SCHW	0.470%
69	Terawulf Inc	WULF	0.470%
70	Seagate Technolo	STX	0.470%
71	Arista Networks, Inc.	A1NE34:BV	0.470%
72	Datadog Inc	DDOG	0.470%
73	Motorola Solutions, Inc	MSI	0.460%
74	Rivian Automotive	RIVN	0.460%
75	Digital Realty Trust Inc.	DLR	0.450%
76	Imax Corp	IMX:SG	0.430%
77	Ncr Voyix Corp	VYX	0.430%
78	Semtech Corp	SMTC	0.430%
79	Ast Spacemobile Inc Class A	ASTS	0.420%
80	CH Robinson Worldwide	CHRW	0.420%
81	Jbt Marel Corp	JBTM	0.410%
82	Ralph Lauren Corp. Class A	RL	0.410%
83	Ventas Inc .	VTR	0.410%
84	Schlumberger Nv.	SLB	0.400%
85	Moody'S Corp.	MCO	0.390%
86	Brightspring Health	BTSG	0.390%
87	Abbvie Inc.	ABBV	0.370%
88	Albemarle Corp.	ALB	0.370%
89	Sandisk Corp/De	SNDK	0.370%
90	Qxo, Inc.	QXO	0.370%
91	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.370%
92	Mirant Corp 144A Escrow	MIR	0.360%
93	Tandem Diabetes Care, Inc.	TNDM	0.360%
94	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	0.350%
95	Unitedhealth Group Incorporated	UNH	0.350%
96	Coreweave Inc Put	-	0.350%
97	Iris Energy Ltd.	IREN:AU	0.340%
98	Amphenol Corp. Class A	APH	0.340%
99	Rexfordindustrialrealty Inc.	REXR	0.330%
100	Advanced Micro Devices Inc	AMD	0.320%
101	Bwx Technologies, Inc.	BWXT	0.310%
102	Cohu Inc	COHU	0.310%
103	Intuitive Machines Inc A	LUNR	0.310%
104	Insulet Corporation	PODD	0.300%
105	Riot Platforms, Inc.	RIOT	0.300%
106	Snowflake Inc	SNOW	0.300%
107	Xylem,Inc.	XYL	0.300%
108	Zscaler, Inc	ZS	0.300%
109	Bill.Com Holdings, Inc. Common Stock	BILL	0.300%
110	Envista Holdings Corp Common Stock Usd	NVST	0.290%
111	Wayfair Inc.	W	0.290%
112	International Exchange, Inc.	ICE	0.280%
113	Nike Inc	NKE	0.280%
114	Veeco Instruments Inc	VECO	0.280%
115	Draft Kings Inc.	DKNG	0.270%
116	Synaptics Inc	SYNA	0.270%
117	Alignment Healthcare	ALHC	0.270%
118	Bridgebio Pharma Inc_None_0	BBIO	0.270%
119	Cipher Mining Inc	CIFR	0.270%
120	Cisco Systems Inc. - Ordinary Shares	CSCO	0.270%
121	Sofi Technologies Inc	SOFI	0.260%
122	Global Payments Inc.	GPN	0.250%
123	Ionis Pharmaceuticals Inc	IONS	0.250%
124	Super Micro Computer Inc Common Stock USD.001	SMCI	0.250%
125	Transmedics Group Inc	TMDX	0.250%
126	Uber Technologies Inc	UBER	0.250%
127	Vse Corp	VSEC	0.250%
128	Galaxy Digital Holdings Ltd	GLXY	0.250%
129	Boston Properties Inc	BXP	0.250%
130	Sturm Ruger & Company Inc.	COMP	0.250%
131	Confluent, Inc.	CFLT	0.240%
132	Old Dominion Freig	ODFL	0.240%
133	Liberty Oilfield Services, Inc.	LBRT	0.230%
134	Valero Energy	VLO	0.230%
135	Wisdomtree International Equity	WETF	0.230%
136	Linde Plc Ordinary Shares	LIN	0.230%
137	Aerovironment Inc	AVAV	0.230%
138	Burlington Stores Inc	BURL	0.230%
139	Alphatec Holdings Inc	ATEC	0.220%
140	Cadence Design Systems Inc.	CDNS	0.220%
141	Centrus Energy Corp. Class A	LEU	0.220%
142	Doordash Inc - A	DASH	0.220%
143	Kkr & Co. Inc. Class a	KKR	0.220%
144	Parsons Corporation Com	PSN	0.220%
145	Joby Aviation Inc	JOBY	0.220%
146	Nova Ltd.	NVMI:IL	0.220%
147	Guardant Health, Inc	GH	0.210%
148	Ligand Pharmaceuticals, Inc.	LGND	0.210%
149	Mp Materials Corp	MP	0.210%
150	International Business Machines Corp.	IBM	0.200%
151	Take-Two Interactive Software, Inc.	TTWO	0.200%
152	Crowdstrike Holdings Inc	CRWD	0.190%
153	Ppl Corp (Utilities)	PPL	0.180%
154	Array Biopharma Inc.	ARRY	0.150%
155	Shift4 Payments Inc	FOUR	0.140%
156	Impinj Inc	PI	0.130%
157	Chewy Inc.	CHWY	0.120%
158	Eos Energy Enterprises Inc	EOSE	0.110%
159	Arrowhead Pharmaceuticals Inc	ARWR	0.070%
160	Cytokinetics Inc	CYTK	0.070%
161	Exact Sciences	EXAS	0.040%
162	Indie Semiconductor Inc	INDI	0.040%
163	Zoetis Inc, Class A	ZTS	0.040%