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

$26.80

AUM$832M

TER1.07%

Holdings196

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

$26.80

Virtus Equity & Convertible Income Fund

AUM$832M

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 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 Inc	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	—	Western Digital Corp Company Guar 11/28 3	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	—	E.On Se 0.875 2034-10-18	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.	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 Inc.	0.57%	60.8%	9,910	$4.04M
49	BE	Bloom Energy Corporation Com Cl 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 Common Stock 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 Inc Common Stock USD 0.001
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 Company Guar 11/28 3
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., Class A, Series L, Conv. Pfd.
WFC.PRLFinancials
1.25%
13
E.On Se 0.875 2034-10-18
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 Common Stock USD 0.01
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.
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 Inc.
ROKIndustrials
0.57%
49
Bloom Energy Corporation Com Cl A
BEIndustrials
0.57%
50
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.56%
51
Coinbase Global, Inc.
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
Block Inc
SQInformation Technology
0.50%
59
Alphabet Inc. C
GOOGCommunication Services
0.50%
60
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
0.50%
61
Granite Reit - Units
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 Sr Unsec
FEUtilities
0.47%
68
Pnc Financial Services Group Inc.
PNCFinancials
0.47%
69
Schwab Strategic T
SCHWFinancials
0.47%
70
Terawulf Inc
WULFInformation Technology
0.47%
71
Seagate Technology Holdings 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 Corp.
NCRInformation 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
Brightspring Health Services Common Stock Usd100.0
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.
QXOIndustrials
0.37%
91
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown
0.37%
92
Tandem Diabetes Care Inc
TNDMHealth Care
0.36%
93
Mirant Corp 144A Escrow
MIRInformation Technology
0.36%
94
Solaris Energy Infrastructur
SEIUtilities
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
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.
XYLIndustrials
0.30%
109
Zscaler, Inc
ZSInformation Technology
0.30%
110
Wayfair Inc.
WConsumer Discretionary
0.29%
111
Envista Holdings Corp Common Stock Usd
NVSTHealth Care
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
Synaptics Inc
SYNAInformation Technology
0.27%
116
Alignment Healthcare
ALHCHealth Care
0.27%
117
Bridgebio Pharma Inc
BBIOHealth Care
0.27%
118
Cipher Mining Inc
CIFRInformation Technology
0.27%
119
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.27%
120
Draft Kings Inc.
DKNGConsumer Discretionary
0.27%
121
Sofi Technologies Inc
SOFIFinancials
0.26%
122
Super Micro Computer, Inc.
SMCIInformation Technology
0.25%
123
Transmedics Group, Inc.
TMDXHealth Care
0.25%
124
Uber Technologies Inc
UBERCommunication Services
0.25%
125
Vse Corp
VSECIndustrials
0.25%
126
Galaxy Digital Holdings Ltd
GLXYUnknown
0.25%
127
Boston Properties Inc
BXPReal Estate
0.25%
128
Sturm Ruger & Company Inc.
COMPInformation Technology
0.25%
129
Global Payments Inc.
GPNInformation Technology
0.25%
130
Ionis Pharmaceuticals Inc
IONSHealth Care
0.25%
131
Confluent, Inc.
CFLTInformation Technology
0.24%
132
Old Dominion Freig
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
VLOEnergy
0.23%
137
Wisdomtree International Equity
WETFFinancials
0.23%
138
Linde Plc Ordinary Shares
LINMaterials
0.23%
139
Joby Aviation Inc
JOBYUnknown
0.22%
140
Nova Ltd.
NVMI:ILUnknown
0.22%
141
Alphatec Holdings Inc
ATECHealth Care
0.22%
142
Cadence Design Systems Inc.
CDNSInformation Technology
0.22%
143
Centrus Energy Corp. Class A
LEUEnergy
0.22%
144
Doordash Inc - A
DASHConsumer Discretionary
0.22%
145
Kkr & Co. Inc. Class a
KKRFinancials
0.22%
146
Parsons Corporation Com
PSNIndustrials
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.
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
Excat Scienece Corporation
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 Common Stock USD 0.001	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 Company Guar 11/28 3	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., Class A, Series L, Conv. Pfd.	WFC.PRL	1.250%
13	E.On Se 0.875 2034-10-18	-	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 Common Stock USD 0.01	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.	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 Inc.	ROK	0.570%
49	Bloom Energy Corporation Com Cl A	BE	0.570%
50	Carnival Corporation Common Stock	CCL	0.560%
51	Coinbase Global, Inc.	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	Block Inc	SQ	0.500%
59	Alphabet Inc. C	GOOG	0.500%
60	Macom Technology Solutions Holdings, Inc.	MTSI	0.500%
61	Granite Reit - Units	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 Sr Unsec	FE	0.470%
68	Pnc Financial Services Group Inc.	PNC	0.470%
69	Schwab Strategic T	SCHW	0.470%
70	Terawulf Inc	WULF	0.470%
71	Seagate Technology Holdings 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 Corp.	NCR	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	Brightspring Health Services Common Stock Usd100.0	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.	QXO	0.370%
91	Alibaba Group Holding Limited Ordinary Shares	9988:HK	0.370%
92	Tandem Diabetes Care Inc	TNDM	0.360%
93	Mirant Corp 144A Escrow	MIR	0.360%
94	Solaris Energy Infrastructur	SEI	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	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.	XYL	0.300%
109	Zscaler, Inc	ZS	0.300%
110	Wayfair Inc.	W	0.290%
111	Envista Holdings Corp Common Stock Usd	NVST	0.290%
112	International Exchange, Inc.	ICE	0.280%
113	Nike Inc	NKE	0.280%
114	Veeco Instruments Inc	VECO	0.280%
115	Synaptics Inc	SYNA	0.270%
116	Alignment Healthcare	ALHC	0.270%
117	Bridgebio Pharma Inc	BBIO	0.270%
118	Cipher Mining Inc	CIFR	0.270%
119	Cisco Systems Inc. - Ordinary Shares	CSCO	0.270%
120	Draft Kings Inc.	DKNG	0.270%
121	Sofi Technologies Inc	SOFI	0.260%
122	Super Micro Computer, Inc.	SMCI	0.250%
123	Transmedics Group, Inc.	TMDX	0.250%
124	Uber Technologies Inc	UBER	0.250%
125	Vse Corp	VSEC	0.250%
126	Galaxy Digital Holdings Ltd	GLXY	0.250%
127	Boston Properties Inc	BXP	0.250%
128	Sturm Ruger & Company Inc.	COMP	0.250%
129	Global Payments Inc.	GPN	0.250%
130	Ionis Pharmaceuticals Inc	IONS	0.250%
131	Confluent, Inc.	CFLT	0.240%
132	Old Dominion Freig	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	VLO	0.230%
137	Wisdomtree International Equity	WETF	0.230%
138	Linde Plc Ordinary Shares	LIN	0.230%
139	Joby Aviation Inc	JOBY	0.220%
140	Nova Ltd.	NVMI:IL	0.220%
141	Alphatec Holdings Inc	ATEC	0.220%
142	Cadence Design Systems Inc.	CDNS	0.220%
143	Centrus Energy Corp. Class A	LEU	0.220%
144	Doordash Inc - A	DASH	0.220%
145	Kkr & Co. Inc. Class a	KKR	0.220%
146	Parsons Corporation Com	PSN	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.	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	Excat Scienece Corporation	EXAS	0.040%
162	Indie Semiconductor Inc	INDI	0.040%
163	Zoetis Inc, Class A	ZTS	0.040%