NIE ETF largest holding is NVDA at 5.65% as of Feb 27, 2026

$25.86

AUM$793M

TER1.07%

Holdings196

See how much of NIE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NIE ETF largest holding is NVDA at 5.65% as of Feb 27, 2026

$25.86

Virtus Equity & Convertible Income Fund

AUM$793M

TER1.07%

Holdings196

See how much of NIE you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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 Corp.Info 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	—	Alphabet A Usd 0.001	3.52%	13.7%	79,515	$24.79M
4	Debt	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., Class A, Series L, Conv. Pfd.	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 Inc	1.07%	35.3%	50,640	$7.54M
17	MU	Micron Technology, Inc.	1.06%	36.4%	18,105	$7.47M
18	MRK	Merck & Co. 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 & Co.	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 Inc	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	EQIX	Equinix, Inc.	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	BE	Bloom Energy Corporation Com Cl A	0.57%	60.8%	3,415,000	$4.01M
49	ROK	Rockwell Automation Inc.	0.57%	61.3%	9,910	$4.04M
50	CCL	Carnival Corp.	0.56%	61.9%	125,620	$3.96M
More holdings · Pro

FundXLS Pro

See the other 113 holdings of NIE

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 A Usd 0.001 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 A Usd 0.001
GOOGLCommunication Services
3.52%
4
Microsoft Corp 4.100 Feb 06 37
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
JNJHealth Care
1.33%
12
Wells Fargo & Co., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
1.25%
13
Welltower Op Llc
Other
1.16%
14
Boeing Co
BAUnknown
1.11%
15
Mastercard Inc
MAFinancials
1.10%
16
Gilead Sciences Inc
GILDHealth Care
1.07%
17
Micron Technology, Inc.
MUInformation Technology
1.06%
18
Merck & Co. 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 & Co.
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 Management Inc
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.
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
Bloom Energy Corporation Com Cl A
BEIndustrials
0.57%
49
Rockwell Automation Inc.
ROKIndustrials
0.57%
50
Carnival Corp.
CCLConsumer Discretionary
0.56%
51
Coinbase Global, Inc.
COINFinancials
0.56%
52
Oracle Corp.
ORCLInformation Technology
0.56%
53
Morgan Stanley
MSFinancials
0.55%
54
Microstrategy Inc
MSTRInformation Technology
0.53%
55
Osi Systems Inc
OSISHealth Care
0.53%
56
Citigroup Inc.
CFinancials
0.52%
57
Southern Co.
SOUtilities
0.51%
58
Alphabet Inc
GOOGCommunication Services
0.50%
59
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.50%
60
Block, Inc
SQInformation Technology
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
Datadog Inc. Class A
DDOGInformation Technology
0.47%
67
Firstenergy Corp.
FEUtilities
0.47%
68
Pnc Financial Services Group Inc.
PNCFinancials
0.47%
69
Charles Schwab Corp.
SCHWFinancials
0.47%
70
Terawulf Inc
WULFInformation Technology
0.47%
71
Seagate Technology Plc
STXInformation Technology
0.47%
72
Arista Networks, Inc.
A1NE34:BVUnknown
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
ASTSCommunication Services
0.42%
80
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.42%
81
John Bean Technologies Corp
JBTIndustrials
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
Brightspring Health Services Inc
BTSGHealth Care
0.39%
86
Moody'S Corp.
MCOFinancials
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 - Common
QXOIndustrials
0.37%
91
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.37%
92
Mirion Technologies Inc. Class A
MIRInformation Technology
0.36%
93
Tandem Diabetes Care, Inc.
TNDMHealth Care
0.36%
94
Solaris Energy Infrastructure Inc
SEIUtilities
0.35%
95
Unitedhealth Group Inc.
UNHHealth Care
0.35%
96
Coreweave Inc Put
Other
0.35%
97
Amphenol Corp. Class A
APHInformation Technology
0.34%
98
Iris Energy Ltd.
IREN:AUUnknown
0.34%
99
Rexford Industrial Realty 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
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology
0.30%
105
Insulet Corp
PODDHealth Care
0.30%
106
Riot Blockchain Inc.
RIOTInformation Technology
0.30%
107
Snowflake Inc
SNOWInformation Technology
0.30%
108
Xylem Inc./ NY
XYLIndustrials
0.30%
109
Zscaler, Inc
ZSInformation Technology
0.30%
110
Envista Holdings Corp
NVSTHealth Care
0.29%
111
Wayfair Inc.
WConsumer Discretionary
0.29%
112
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
0.28%
113
Nike Inc
NKEConsumer Discretionary
0.28%
114
Veeco Instruments Inc
VECOInformation Technology
0.28%
115
Alignment Healthcare
ALHCHealth Care
0.27%
116
Bridgebio Pharma Inc
BBIOHealth Care
0.27%
117
Cipher Mining In
CIFRInformation Technology
0.27%
118
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.27%
119
Draft Kings Inc.
DKNGConsumer Discretionary
0.27%
120
Synaptics Inc
SYNAInformation Technology
0.27%
121
Sofi Technologies Inc
SOFIFinancials
0.26%
122
Boston Properties Inc
BXPReal Estate
0.25%
123
Compass Inc(180 Day Lock Up)
COMPInformation Technology
0.25%
124
Global Payments Inc.
GPNInformation Technology
0.25%
125
Ionis Pharmaceuticals Inc
IONSHealth Care
0.25%
126
Super Micro Computer Inc
SMCIInformation Technology
0.25%
127
Transmedics Group Inc
TMDXHealth Care
0.25%
128
Uber Technologies Inc
UBERCommunication Services
0.25%
129
Vse Corp
VSECIndustrials
0.25%
130
Galaxy Digital Holdings Ltd
GLXYUnknown
0.25%
131
Confluent, Inc.
CFLTInformation Technology
0.24%
132
Old Dominion Freight Line Inc
ODFLIndustrials
0.24%
133
Aerovironment Inc
AVAVIndustrials
0.23%
134
Burlington Stores Inc
BURLConsumer Discretionary
0.23%
135
Liberty Oilfield Services, Inc.
LBRTEnergy
0.23%
136
Valero Energy Corp.
VLOEnergy
0.23%
137
Wisdomtree Investments Inc
WTFinancials
0.23%
138
Linde Plc Ordinary Shares
LINMaterials
0.23%
139
Alphatec Holdings Inc
ATECHealth Care
0.22%
140
Cadence Design Systems Inc.
CDNSInformation Technology
0.22%
141
Centrus Energy Corp
LEUEnergy
0.22%
142
Doordash Inc
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. Class A
CRWDInformation Technology
0.19%
153
Ppl Corp.
PPLUtilities
0.18%
154
Array Technologies, Inc.
ARRYIndustrials
0.15%
155
Shift4 Payments Inc
FOURInformation Technology
0.14%
156
Impinj Inc
PIInformation Technology
0.13%
157
Chewy Inc - Class A
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 Corp.
EXASHealth Care
0.04%
162
Indie Semiconductor Inc Ordinary Shares - Class A
INDIInformation Technology
0.04%
163
Zoetis, Inc.
ZTSHealth Care
0.04%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	5.650%
2	Apple, Inc	AAPL	4.550%
3	Alphabet A Usd 0.001	GOOGL	3.520%
4	Microsoft Corp 4.100 Feb 06 37	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	JNJ	1.330%
12	Wells Fargo & Co., Class A, Series L, Conv. Pfd.	WFC.PRL	1.250%
13	Welltower Op Llc	-	1.160%
14	Boeing Co	BA	1.110%
15	Mastercard Inc	MA	1.100%
16	Gilead Sciences Inc	GILD	1.070%
17	Micron Technology, Inc.	MU	1.060%
18	Merck & Co. 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 & Co.	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 Management Inc	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.	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	Bloom Energy Corporation Com Cl A	BE	0.570%
49	Rockwell Automation Inc.	ROK	0.570%
50	Carnival Corp.	CCL	0.560%
51	Coinbase Global, Inc.	COIN	0.560%
52	Oracle Corp.	ORCL	0.560%
53	Morgan Stanley	MS	0.550%
54	Microstrategy Inc	MSTR	0.530%
55	Osi Systems Inc	OSIS	0.530%
56	Citigroup Inc.	C	0.520%
57	Southern Co.	SO	0.510%
58	Alphabet Inc	GOOG	0.500%
59	Macom Technology Solutions Holdings, Inc.	MTSI	0.500%
60	Block, Inc	SQ	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	Datadog Inc. Class A	DDOG	0.470%
67	Firstenergy Corp.	FE	0.470%
68	Pnc Financial Services Group Inc.	PNC	0.470%
69	Charles Schwab Corp.	SCHW	0.470%
70	Terawulf Inc	WULF	0.470%
71	Seagate Technology Plc	STX	0.470%
72	Arista Networks, Inc.	A1NE34:BV	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	ASTS	0.420%
80	Ch Robinson Worldwide Inc.	CHRW	0.420%
81	John Bean Technologies Corp	JBT	0.410%
82	Ralph Lauren Corp. Class A	RL	0.410%
83	Ventas, Inc.	VTR	0.410%
84	Schlumberger Nv.	SLB	0.400%
85	Brightspring Health Services Inc	BTSG	0.390%
86	Moody'S Corp.	MCO	0.390%
87	Abbvie Inc.	ABBV	0.370%
88	Albemarle Corp.	ALB	0.370%
89	Sandisk Corp/De	SNDK	0.370%
90	Qxo Inc - Common	QXO	0.370%
91	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.370%
92	Mirion Technologies Inc. Class A	MIR	0.360%
93	Tandem Diabetes Care, Inc.	TNDM	0.360%
94	Solaris Energy Infrastructure Inc	SEI	0.350%
95	Unitedhealth Group Inc.	UNH	0.350%
96	Coreweave Inc Put	-	0.350%
97	Amphenol Corp. Class A	APH	0.340%
98	Iris Energy Ltd.	IREN:AU	0.340%
99	Rexford Industrial Realty 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	Bill.Com Holdings, Inc. Common Stock	BILL	0.300%
105	Insulet Corp	PODD	0.300%
106	Riot Blockchain Inc.	RIOT	0.300%
107	Snowflake Inc	SNOW	0.300%
108	Xylem Inc./ NY	XYL	0.300%
109	Zscaler, Inc	ZS	0.300%
110	Envista Holdings Corp	NVST	0.290%
111	Wayfair Inc.	W	0.290%
112	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	0.280%
113	Nike Inc	NKE	0.280%
114	Veeco Instruments Inc	VECO	0.280%
115	Alignment Healthcare	ALHC	0.270%
116	Bridgebio Pharma Inc	BBIO	0.270%
117	Cipher Mining In	CIFR	0.270%
118	Cisco Systems Inc. - Ordinary Shares	CSCO	0.270%
119	Draft Kings Inc.	DKNG	0.270%
120	Synaptics Inc	SYNA	0.270%
121	Sofi Technologies Inc	SOFI	0.260%
122	Boston Properties Inc	BXP	0.250%
123	Compass Inc(180 Day Lock Up)	COMP	0.250%
124	Global Payments Inc.	GPN	0.250%
125	Ionis Pharmaceuticals Inc	IONS	0.250%
126	Super Micro Computer Inc	SMCI	0.250%
127	Transmedics Group Inc	TMDX	0.250%
128	Uber Technologies Inc	UBER	0.250%
129	Vse Corp	VSEC	0.250%
130	Galaxy Digital Holdings Ltd	GLXY	0.250%
131	Confluent, Inc.	CFLT	0.240%
132	Old Dominion Freight Line Inc	ODFL	0.240%
133	Aerovironment Inc	AVAV	0.230%
134	Burlington Stores Inc	BURL	0.230%
135	Liberty Oilfield Services, Inc.	LBRT	0.230%
136	Valero Energy Corp.	VLO	0.230%
137	Wisdomtree Investments Inc	WT	0.230%
138	Linde Plc Ordinary Shares	LIN	0.230%
139	Alphatec Holdings Inc	ATEC	0.220%
140	Cadence Design Systems Inc.	CDNS	0.220%
141	Centrus Energy Corp	LEU	0.220%
142	Doordash Inc	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. Class A	CRWD	0.190%
153	Ppl Corp.	PPL	0.180%
154	Array Technologies, Inc.	ARRY	0.150%
155	Shift4 Payments Inc	FOUR	0.140%
156	Impinj Inc	PI	0.130%
157	Chewy Inc - Class A	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 Corp.	EXAS	0.040%
162	Indie Semiconductor Inc Ordinary Shares - Class A	INDI	0.040%
163	Zoetis, Inc.	ZTS	0.040%