NXTI ETF
Simplify Next Intangible Core Index ETF
NXTI holds 39.2% of its assets in its 10 largest positions as of Sep 14, 2026. NXTI is Simplify Next Intangible Core Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 8.84% | 8.8% | 3,996,027 | $4.00M | - | - |
| 2 | P | Palantir Technologies IncInfo Tech · Software | 4.51% | 13.3% | 11,766 | $2.04M | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | C | Cisco Systems Inc. | 4.03% | 17.4% | 16,545 | $1.82M | ||
| 4 | W | Walmart, Inc. | 3.99% | 21.4% | 16,531 | $1.80M | ||
| 5 | J | Johnson & Johnson - | 3.73% | 25.1% | 6,327 | $1.69M | ||
| 6 | D | Dell Technologies Inc | 3.67% | 28.8% | 3,105 | $1.66M | ||
| 7 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.97% | 31.7% | 2,606 | $1.34M | ||
| 8 | I | International Business Machines Corp. | 2.71% | 34.4% | 4,908 | $1.22M | ||
| 9 | C | Salesforce Inc | 2.48% | 36.9% | 4,326 | $1.12M | ||
| 10 | M | Merck & Company Inc | 2.24% | 39.2% | 7,015 | $1.01M | ||
| 11 | Q | Qualcomm Inc. | 2.14% | 41.3% | 5,355 | $964.7K | ||
| 12 | M | Mastercard Inc | 1.96% | 43.3% | 1,544 | $886.9K | ||
| 13 | — | ExxonMobil Holdings Corp Common Stock Usd | 1.93% | 45.2% | 5,272 | $870.3K | ||
| 14 | S | Seagate Technolo | 1.73% | 46.9% | 969 | $780.6K | ||
| 15 | N | Servicenow, Inc | 1.72% | 48.6% | 5,453 | $776.2K | ||
| 16 | — | Adobe Systems | 1.37% | 50.0% | 2,329 | $618.6K | ||
| 17 | — | Cloudflare Inc (180 Day Lockup) | 1.36% | 51.4% | 1,866 | $616.5K | ||
| 18 | W | Western Digital Corp. | 1.35% | 52.7% | 1,428 | $609.7K | ||
| 19 | F | Fortinet Inc | 1.30% | 54.0% | 3,439 | $585.2K | ||
| 20 | S | Spotify Technology S.A. Ordinary Shares | 1.21% | 55.2% | 985 | $548.0K | ||
| 21 | S | Snowflake Inc | 1.20% | 56.4% | 1,627 | $540.7K | ||
| 22 | — | General Electric Co. | 1.13% | 57.6% | 1,609 | $511.0K | ||
| 23 | I | Intuit, Inc. | 1.02% | 58.6% | 1,363 | $462.3K | ||
| 24 | C | Caterpillar, Inc. | 0.95% | 59.5% | 547 | $428.8K | ||
| 25 | U | Unitedhealth Group Inc | 0.93% | 60.5% | 1,095 | $420.0K | ||
| 26 | — | Comcast Corp-Class A Cmcsa | 0.88% | 61.4% | 16,037 | $399.0K | ||
| 27 | D | Datadog Inc | 0.86% | 62.2% | 1,697 | $390.4K | ||
| 28 | C | Cadence Design Systems Inc. | 0.82% | 63.0% | 1,328 | $370.6K | ||
| 29 | K | Coca Cola Co. | 0.79% | 63.8% | 4,003 | $355.5K | ||
| 30 | H | The Home Depot Inc | 0.72% | 64.5% | 1,052 | $327.0K | ||
| 31 | G | Ge Vernova, Inc. | 0.71% | 65.3% | 367 | $321.0K | ||
| 32 | — | Lrcx Uw Equity | 0.65% | 65.9% | 1,082 | $295.9K | ||
| 33 | A | Applied Materials, Inc. | 0.64% | 66.5% | 677 | $287.2K | ||
| 34 | P | Philip Morris International Inc. | 0.63% | 67.2% | 1,458 | $284.1K | ||
| 35 | A | Autodesk, Inc. | 0.59% | 67.8% | 1,158 | $265.1K | ||
| 36 | A | American Express Co. | 0.57% | 68.3% | 791 | $259.3K | ||
| 37 | T | Atlassian Corp-Cl A | 0.56% | 68.9% | 1,314 | $253.3K | ||
| 38 | W | Workday, Inc., Class A | 0.56% | 69.5% | 1,296 | $251.7K | ||
| 39 | C | Ciena Corp | 0.54% | 70.0% | 770 | $246.1K | ||
| 40 | U | Uber Technologies Inc | 0.53% | 70.5% | 3,280 | $238.2K | ||
| 41 | T | Target Corp | 0.52% | 71.0% | 1,484 | $235.5K | ||
| 42 | R | Rockwell Automation | 0.47% | 71.5% | 509 | $213.2K | ||
| 43 | — | Blackrock Funding Inc | 0.47% | 72.0% | 199 | $212.1K | ||
| 44 | B | Booking Holdings, Inc. | 0.47% | 72.5% | 1,209 | $212.0K | ||
| 45 | C | Colgate-Palmolive Co | 0.45% | 72.9% | 2,326 | $204.4K | ||
| 46 | T | Take-Two Interactive Software, Inc. | 0.43% | 73.3% | 867 | $193.3K | ||
| 47 | W | Welltower, Inc. | 0.43% | 73.8% | 830 | $194.4K | ||
| 48 | N | Netapp Inc | 0.42% | 74.2% | 1,004 | $189.0K | ||
| 49 | T | Twilio Inc. Class A | 0.42% | 74.6% | 821 | $190.4K | ||
| 50 | — | Blackstone Group Inc. Class A | 0.41% | 75.0% | 1,444 | $185.3K | ||
| More holdings · Pro | ||||||||
NXTI ETF All Holdings
NXTI holdings total 201 positions. The top 10 holdings account for 39.2% of the fund, led by Cash at 8.8%, Palantir Technologies Inc at 4.5%, Cisco Systems Inc. - Ordinary Shares at 4.0%.
NXTI portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 41.2%.
NXTI sectors provide a detailed breakdown. NXTI overlap shows how holdings compare to other funds in your portfolio.
NXTI ETF Holdings
201 of 201 holdings
- 1
Cash
Other8.84% - 2
Palantir Technologies Inc
PLTRInformation Technology4.51% - 3
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology4.03% - 4
Walmart, Inc.
WMTConsumer Staples3.99% - 5
Johnson & Johnson - Common
JNJHealth Care3.73% - 6
Dell Technologies Inc
DELLInformation Technology3.67% - 7
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.97% - 8
International Business Machines Corp.
IBMInformation Technology2.71% - 9
Salesforce Inc Crm Us Equity
CRMInformation Technology2.48% - 10
Merck & Company Inc
MRKHealth Care2.24% - 11
Qualcomm Inc.
QCOMInformation Technology2.14% - 12
Mastercard Inc
MAFinancials1.96% - 13
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown1.93% - 14
Seagate Technolo
STXInformation Technology1.73% - 15
Servicenow, Inc
NOWInformation Technology1.72% - 16
Adobe Systems
ADBEInformation Technology1.37% - 17
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.36% - 18
Western Digital Corp.
WDCInformation Technology1.35% - 19
Fortinet Inc
FTNTInformation Technology1.30% - 20
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.21% - 21
Snowflake Inc
SNOWInformation Technology1.20% - 22
General Electric Co.
GEIndustrials1.13% - 23
Intuit, Inc.
INTUInformation Technology1.02% - 24
Caterpillar, Inc.
CATIndustrials0.95% - 25
Unitedhealth Group Incorporated
UNHHealth Care0.93% - 26
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.88% - 27
Datadog Inc
DDOGInformation Technology0.86% - 28
Cadence Design Systems Inc.
CDNSInformation Technology0.82% - 29
Coca Cola Co.
KOConsumer Staples0.79% - 30
Home Depot Inc/The
HDConsumer Discretionary0.72% - 31
Ge Vernova, Inc.
GEVIndustrials0.71% - 32
Lrcx Uw Equity
LRCXInformation Technology0.65% - 33
Applied Materials, Inc.
AMATInformation Technology0.64% - 34
Philip Morris International Inc.
PMConsumer Staples0.63% - 35
Autodesk, Inc.
ADSKInformation Technology0.59% - 36
American Express Co.
AXPFinancials0.57% - 37
Atlassian Corp-Cl A
TEAMInformation Technology0.56% - 38
Workday, Inc., Class A
WDAYInformation Technology0.56% - 39
Ciena Corp
CIENInformation Technology0.54% - 40
Uber Technologies Inc
UBERCommunication Services0.53% - 41
TARGET CORP
TGTConsumer Discretionary0.52% - 42
Rockwell Automation
ROKIndustrials0.47% - 43
Blackrock Funding Inc/De
BLKFinancials0.47% - 44
Booking Holdings, Inc.
BKNGConsumer Discretionary0.47% - 45
Colgate-Palmolive Co
CLConsumer Staples0.45% - 46
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.43% - 47
Welltower, Inc.
WELLReal Estate0.43% - 48
Netapp Inc
NTAPInformation Technology0.42% - 49
Twilio Inc. Class A
TWLOInformation Technology0.42% - 50
Blackstone Group Inc. Class A
BXFinancials0.41% - 51
Pepsico Inc.
PEPConsumer Staples0.39% - 52
Tt Trane Technologies Plc
TTIndustrials0.36% - 53
Okta Inc.
OKTAInformation Technology0.35% - 54
Airbnb Inc
ABNBConsumer Discretionary0.35% - 55
HP Inc
HPQInformation Technology0.34% - 56
Mongodb, Inc.
MDBInformation Technology0.34% - 57
Progressive Corporation
PGRFinancials0.34% - 58
Pure Storage Inc. Class A
PSTGInformation Technology0.34% - 59
Reddit Inc-Cl A
RDDTCommunication Services0.33% - 60
Zscaler, Inc
ZSInformation Technology0.33% - 61
Johnson Controls Intl Plc
JCIIndustrials0.33% - 62
Marathon Petroleum Corp
MPCEnergy0.32% - 63
3M Company
MMMIndustrials0.32% - 64
United Parcel Service, Inc
UPSIndustrials0.32% - 65
Zoom Communications Inc
ZMInformation Technology0.32% - 66
Cvs Health Corp.
CVSHealth Care0.32% - 67
Doordash Inc - A
DASHConsumer Discretionary0.31% - 68
Natera Inc
NTRAHealth Care0.31% - 69
Verisign Inc.
VRSNInformation Technology0.30% - 70
Kroger Co.
KRConsumer Staples0.29% - 71
Phillips 66
PSXEnergy0.29% - 72
Illinois Tool Works Inc.
ITWIndustrials0.27% - 73
Northrop Grumman Corp.
NOCIndustrials0.27% - 74
Samsara Inc
IOTInformation Technology0.27% - 75
Williams Cos. Inc.
WMBEnergy0.27% - 76
Cummins Inc.
CMIIndustrials0.27% - 77
Elevance Health Inc
ELVFinancials0.26% - 78
Lowes Cos., Inc.
LOWConsumer Discretionary0.26% - 79
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.26% - 80
International Exchange, Inc.
ICEFinancials0.25% - 81
Robinhood Markets Inc - A
HOODFinancials0.25% - 82
F5 Networks Inc.
FFIVInformation Technology0.25% - 83
American Tower Corporation
AMTReal Estate0.24% - 84
Fair Isaac Corp.
FICOInformation Technology0.24% - 85
Idexx Labs
IDXXHealth Care0.24% - 86
Parker-Hannifin Corp.
PHIndustrials0.24% - 87
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.23% - 88
Moderna therapeutics
MRNAHealth Care0.23% - 89
Ww Grainger Inc.
GWWIndustrials0.23% - 90
Honeywell International Inc
HONUnknown0.22% - 91
Estee Lauder Cos., Inc.
ELConsumer Staples0.22% - 92
Kinder Morgan Inc./de
KMIEnergy0.21% - 93
The Travelers Cos, Inc.
TRVFinancials0.21% - 94
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.21% - 95
Cigna Corp.
CIFinancials0.20% - 96
Ford Motor Co
FConsumer Discretionary0.20% - 97
Keysight Technologies Inc.
KEYSInformation Technology0.20% - 98
Live Nation Entertainment Inc
LYVCommunication Services0.20% - 99
Williams-sonoma Inc
WSMConsumer Discretionary0.20% - 100
Sherwin Williams Co/the
SHWMaterials0.19% - 101
Targa Resources Corp Preferred
TRGPEnergy0.19% - 102
Teradyne Inc - Common
TERInformation Technology0.19% - 103
Dexcom Inc.
DXCMHealth Care0.19% - 104
Aon Plc
AONUnknown0.18% - 105
Allstate Corp.
ALLFinancials0.18% - 106
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.18% - 107
Carvana Co
CVNAConsumer Discretionary0.18% - 108
Cheniere Energy Inc.
LNGEnergy0.18% - 109
Digital Realty Trust Inc.
DLRReal Estate0.18% - 110
Arthur J Gallagher & Co.
AJGFinancials0.18% - 111
Honeywell Aerospace Inc
HONAUnknown0.18% - 112
Monster Beverage Corp.
MNSTConsumer Staples0.18% - 113
Simon Property Group Inc
SPGReal Estate0.18% - 114
Ulta Beauty Inc.
ULTAConsumer Discretionary0.18% - 115
Insmed Inc
INSMHealth Care0.17% - 116
Revolution Medicines Inc
RVMDHealth Care0.17% - 117
Tapestry Inc.
TPRConsumer Discretionary0.17% - 118
Waters Corp.
WATHealth Care0.17% - 119
Agilent Technologies Inc
AInformation Technology0.17% - 120
Dollar Tree Inc.
DLTRConsumer Discretionary0.17% - 121
Dominion Energy Inc.
DUtilities0.17% - 122
Aflac Inc.
AFLFinancials0.16% - 123
Baker Hughes Co
BKREnergy0.16% - 124
Ecolab, Inc.
ECLMaterials0.16% - 125
Las Vegas Sands Corp.
LVSConsumer Discretionary0.16% - 126
Metlife Inc.
METFinancials0.16% - 127
Sempra Common Stock
SREUtilities0.16% - 128
Incyte Corp.
INCYHealth Care0.15% - 129
Lattice Semiconductor Corp.
LSCCInformation Technology0.15% - 130
Heico Corp.
HEIIndustrials0.15% - 131
Ameriprise Financial Inc
AMPFinancials0.14% - 132
Fastenal Co.
FASTIndustrials0.14% - 133
Lumentum Holdings Inc
LITEInformation Technology0.14% - 134
Nasdaq Inc.
NDAQFinancials0.14% - 135
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.14% - 136
Rocket Lab Corp
RKLBIndustrials0.14% - 137
Vistra Energy Corp.
VSTUtilities0.14% - 138
Crh Plc - Common
CRH:LNMaterials0.14% - 139
Humana Inc.
HUMFinancials0.13% - 140
Illumina, Inc.
ILMNHealth Care0.13% - 141
Coinbase Globa-A
COINFinancials0.13% - 142
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.12% - 143
Kimberly-Clark Corp.
KMBConsumer Staples0.12% - 144
Mettler-Toledo International Inc.
MTDHealth Care0.11% - 145
Prudential Financial Inc
PRUFinancials0.11% - 146
American International Gr
AIGFinancials0.11% - 147
Burlington Stores Inc
BURLConsumer Discretionary0.11% - 148
CBRE group
CBREReal Estate0.11% - 149
Consolidated Edison Inc
EDUtilities0.11% - 150
Ferguson Enterprises
FERGIndustrials0.11% - 151
Axon Enterprise Inc
AXONInformation Technology0.10% - 152
Hartford Financial Services Group Inc.
HIGFinancials0.10% - 153
Rocket Companies Inc
RKTFinancials0.10% - 154
Veralto Corp
VLTOIndustrials0.10% - 155
Raymond James Financial Inc.
RJFFinancials0.09% - 156
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.09% - 157
Centene
CNCHealth Care0.09% - 158
Crown Castle International Corp
CCIReal Estate0.09% - 159
Expeditors International Of Washington Inc
EXPDIndustrials0.09% - 160
Hasbro Inc.
HASConsumer Discretionary0.09% - 161
Ares Management Corp A
ARESFinancials0.08% - 162
Cboe Global Market
CBOEFinancials0.08% - 163
Emcor Group Inc
EMEIndustrials0.08% - 164
Hershey Co.
HSYConsumer Staples0.08% - 165
Lululemon Athletica, Inc
LULUConsumer Discretionary0.08% - 166
Rivian Automotive
RIVNConsumer Discretionary0.08% - 167
Sysco Corp
SYYConsumer Staples0.08% - 168
Texas Pacific Land Trust
TPLReal Estate0.08% - 169
Vulcan Materials Co.
VMCMaterials0.08% - 170
Xpo Logistics Inc.
XPOIndustrials0.08% - 171
Lpl Holdings
LPLAFinancials0.07% - 172
Nrg Energy
NRGUtilities0.07% - 173
Otis Worldwide
OTISIndustrials0.07% - 174
Principalfinancialgroupinc.
PFGFinancials0.07% - 175
Rollins Inc.
ROLIndustrials0.07% - 176
Synchrony Financial
SYFFinancials0.07% - 177
Affirm Holdings Inc Class A
AFRMFinancials0.07% - 178
Wr Berkley Corp.
WRBFinancials0.07% - 179
Cincinnati Financial Corp.
CINFFinancials0.07% - 180
Deckers Outdoor Corp
DECKConsumer Discretionary0.07% - 181
CH Robinson Worldwide
CHRWIndustrials0.06% - 182
Expand Energy Corp
EXEEnergy0.06% - 183
Draft Kings Inc.
DKNGConsumer Discretionary0.06% - 184
Loews Corp
LIndustrials0.06% - 185
Markel Group Inc
MKLFinancials0.06% - 186
Nisource Inc.
NIUtilities0.06% - 187
T Rowe Price Grp
TROWFinancials0.06% - 188
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.06% - 189
Sofi Technologies Inc
SOFIFinancials0.06% - 190
Southwest Airlines Co.
LUVIndustrials0.06% - 191
Tradeweb Markets Inc
TWFinancials0.06% - 192
Ul Solutions Inc
ULSInformation Technology0.06% - 193
Woodward Inc
WWDIndustrials0.06% - 194
Xylem,Inc.
XYLIndustrials0.06% - 195
Mgm Resorts International
MGMConsumer Discretionary0.05% - 196
Ppg Industries Inc.
PPGMaterials0.05% - 197
Reliance Steel & Aluminum Co.
RSEnergy0.05% - 198
Snap-On Inc.
SNAIndustrials0.05% - 199
Curtiss-wright Corp
CWIndustrials0.05% - 200
Dover Corp.
DOVIndustrials0.05% - 201
Dupont De Nemou
DDUnknown0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 8.840% | ||
| 2 | Palantir Technologies Inc | PLTR | 4.510% | ||
| 3 | Cisco Systems Inc. - Ordinary Shares | CSCO | 4.030% | ||
| 4 | Walmart, Inc. | WMT | 3.990% | ||
| 5 | Johnson & Johnson - Common | JNJ | 3.730% | ||
| 6 | Dell Technologies Inc | DELL | 3.670% | ||
| 7 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.970% | ||
| 8 | International Business Machines Corp. | IBM | 2.710% | ||
| 9 | Salesforce Inc Crm Us Equity | CRM | 2.480% | ||
| 10 | Merck & Company Inc | MRK | 2.240% | ||
| 11 | Qualcomm Inc. | QCOM | 2.140% | ||
| 12 | Mastercard Inc | MA | 1.960% | ||
| 13 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 1.930% | ||
| 14 | Seagate Technolo | STX | 1.730% | ||
| 15 | Servicenow, Inc | NOW | 1.720% | ||
| 16 | Adobe Systems | ADBE | 1.370% | ||
| 17 | Cloudflare Inc (180 Day Lockup) | NET | 1.360% | ||
| 18 | Western Digital Corp. | WDC | 1.350% | ||
| 19 | Fortinet Inc | FTNT | 1.300% | ||
| 20 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.210% | ||
| 21 | Snowflake Inc | SNOW | 1.200% | ||
| 22 | General Electric Co. | GE | 1.130% | ||
| 23 | Intuit, Inc. | INTU | 1.020% | ||
| 24 | Caterpillar, Inc. | CAT | 0.950% | ||
| 25 | Unitedhealth Group Incorporated | UNH | 0.930% | ||
| 26 | Comcast Corp-class A Cmcsa | CMCSA | 0.880% | ||
| 27 | Datadog Inc | DDOG | 0.860% | ||
| 28 | Cadence Design Systems Inc. | CDNS | 0.820% | ||
| 29 | Coca Cola Co. | KO | 0.790% | ||
| 30 | Home Depot Inc/The | HD | 0.720% | ||
| 31 | Ge Vernova, Inc. | GEV | 0.710% | ||
| 32 | Lrcx Uw Equity | LRCX | 0.650% | ||
| 33 | Applied Materials, Inc. | AMAT | 0.640% | ||
| 34 | Philip Morris International Inc. | PM | 0.630% | ||
| 35 | Autodesk, Inc. | ADSK | 0.590% | ||
| 36 | American Express Co. | AXP | 0.570% | ||
| 37 | Atlassian Corp-Cl A | TEAM | 0.560% | ||
| 38 | Workday, Inc., Class A | WDAY | 0.560% | ||
| 39 | Ciena Corp | CIEN | 0.540% | ||
| 40 | Uber Technologies Inc | UBER | 0.530% | ||
| 41 | TARGET CORP | TGT | 0.520% | ||
| 42 | Rockwell Automation | ROK | 0.470% | ||
| 43 | Blackrock Funding Inc/De | BLK | 0.470% | ||
| 44 | Booking Holdings, Inc. | BKNG | 0.470% | ||
| 45 | Colgate-Palmolive Co | CL | 0.450% | ||
| 46 | Take-Two Interactive Software, Inc. | TTWO | 0.430% | ||
| 47 | Welltower, Inc. | WELL | 0.430% | ||
| 48 | Netapp Inc | NTAP | 0.420% | ||
| 49 | Twilio Inc. Class A | TWLO | 0.420% | ||
| 50 | Blackstone Group Inc. Class A | BX | 0.410% | ||
| 51 | Pepsico Inc. | PEP | 0.390% | ||
| 52 | Tt Trane Technologies Plc | TT | 0.360% | ||
| 53 | Okta Inc. | OKTA | 0.350% | ||
| 54 | Airbnb Inc | ABNB | 0.350% | ||
| 55 | HP Inc | HPQ | 0.340% | ||
| 56 | Mongodb, Inc. | MDB | 0.340% | ||
| 57 | Progressive Corporation | PGR | 0.340% | ||
| 58 | Pure Storage Inc. Class A | PSTG | 0.340% | ||
| 59 | Reddit Inc-Cl A | RDDT | 0.330% | ||
| 60 | Zscaler, Inc | ZS | 0.330% | ||
| 61 | Johnson Controls Intl Plc | JCI | 0.330% | ||
| 62 | Marathon Petroleum Corp | MPC | 0.320% | ||
| 63 | 3M Company | MMM | 0.320% | ||
| 64 | United Parcel Service, Inc | UPS | 0.320% | ||
| 65 | Zoom Communications Inc | ZM | 0.320% | ||
| 66 | Cvs Health Corp. | CVS | 0.320% | ||
| 67 | Doordash Inc - A | DASH | 0.310% | ||
| 68 | Natera Inc | NTRA | 0.310% | ||
| 69 | Verisign Inc. | VRSN | 0.300% | ||
| 70 | Kroger Co. | KR | 0.290% | ||
| 71 | Phillips 66 | PSX | 0.290% | ||
| 72 | Illinois Tool Works Inc. | ITW | 0.270% | ||
| 73 | Northrop Grumman Corp. | NOC | 0.270% | ||
| 74 | Samsara Inc | IOT | 0.270% | ||
| 75 | Williams Cos. Inc. | WMB | 0.270% | ||
| 76 | Cummins Inc. | CMI | 0.270% | ||
| 77 | Elevance Health Inc | ELV | 0.260% | ||
| 78 | Lowes Cos., Inc. | LOW | 0.260% | ||
| 79 | O'Eilly Automotive, Inc. | ORLY | 0.260% | ||
| 80 | International Exchange, Inc. | ICE | 0.250% | ||
| 81 | Robinhood Markets Inc - A | HOOD | 0.250% | ||
| 82 | F5 Networks Inc. | FFIV | 0.250% | ||
| 83 | American Tower Corporation | AMT | 0.240% | ||
| 84 | Fair Isaac Corp. | FICO | 0.240% | ||
| 85 | Idexx Labs | IDXX | 0.240% | ||
| 86 | Parker-Hannifin Corp. | PH | 0.240% | ||
| 87 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.230% | ||
| 88 | Moderna therapeutics | MRNA | 0.230% | ||
| 89 | Ww Grainger Inc. | GWW | 0.230% | ||
| 90 | Honeywell International Inc | HON | 0.220% | ||
| 91 | Estee Lauder Cos., Inc. | EL | 0.220% | ||
| 92 | Kinder Morgan Inc./de | KMI | 0.210% | ||
| 93 | The Travelers Cos, Inc. | TRV | 0.210% | ||
| 94 | Alnylam Pharmaceuticals Inc. | ALNY | 0.210% | ||
| 95 | Cigna Corp. | CI | 0.200% | ||
| 96 | Ford Motor Co | F | 0.200% | ||
| 97 | Keysight Technologies Inc. | KEYS | 0.200% | ||
| 98 | Live Nation Entertainment Inc | LYV | 0.200% | ||
| 99 | Williams-sonoma Inc | WSM | 0.200% | ||
| 100 | Sherwin Williams Co/the | SHW | 0.190% | ||
| 101 | Targa Resources Corp Preferred | TRGP | 0.190% | ||
| 102 | Teradyne Inc - Common | TER | 0.190% | ||
| 103 | Dexcom Inc. | DXCM | 0.190% | ||
| 104 | Aon Plc | AON | 0.180% | ||
| 105 | Allstate Corp. | ALL | 0.180% | ||
| 106 | Autozone Inc Snr S* Ice | AZO | 0.180% | ||
| 107 | Carvana Co | CVNA | 0.180% | ||
| 108 | Cheniere Energy Inc. | LNG | 0.180% | ||
| 109 | Digital Realty Trust Inc. | DLR | 0.180% | ||
| 110 | Arthur J Gallagher & Co. | AJG | 0.180% | ||
| 111 | Honeywell Aerospace Inc | HONA | 0.180% | ||
| 112 | Monster Beverage Corp. | MNST | 0.180% | ||
| 113 | Simon Property Group Inc | SPG | 0.180% | ||
| 114 | Ulta Beauty Inc. | ULTA | 0.180% | ||
| 115 | Insmed Inc | INSM | 0.170% | ||
| 116 | Revolution Medicines Inc | RVMD | 0.170% | ||
| 117 | Tapestry Inc. | TPR | 0.170% | ||
| 118 | Waters Corp. | WAT | 0.170% | ||
| 119 | Agilent Technologies Inc | A | 0.170% | ||
| 120 | Dollar Tree Inc. | DLTR | 0.170% | ||
| 121 | Dominion Energy Inc. | D | 0.170% | ||
| 122 | Aflac Inc. | AFL | 0.160% | ||
| 123 | Baker Hughes Co | BKR | 0.160% | ||
| 124 | Ecolab, Inc. | ECL | 0.160% | ||
| 125 | Las Vegas Sands Corp. | LVS | 0.160% | ||
| 126 | Metlife Inc. | MET | 0.160% | ||
| 127 | Sempra Common Stock | SRE | 0.160% | ||
| 128 | Incyte Corp. | INCY | 0.150% | ||
| 129 | Lattice Semiconductor Corp. | LSCC | 0.150% | ||
| 130 | Heico Corp. | HEI | 0.150% | ||
| 131 | Ameriprise Financial Inc | AMP | 0.140% | ||
| 132 | Fastenal Co. | FAST | 0.140% | ||
| 133 | Lumentum Holdings Inc | LITE | 0.140% | ||
| 134 | Nasdaq Inc. | NDAQ | 0.140% | ||
| 135 | Ralph Lauren Corp. Class A | RL | 0.140% | ||
| 136 | Rocket Lab Corp | RKLB | 0.140% | ||
| 137 | Vistra Energy Corp. | VST | 0.140% | ||
| 138 | Crh Plc - Common | CRH:LN | 0.140% | ||
| 139 | Humana Inc. | HUM | 0.130% | ||
| 140 | Illumina, Inc. | ILMN | 0.130% | ||
| 141 | Coinbase Globa-A | COIN | 0.130% | ||
| 142 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.120% | ||
| 143 | Kimberly-Clark Corp. | KMB | 0.120% | ||
| 144 | Mettler-Toledo International Inc. | MTD | 0.110% | ||
| 145 | Prudential Financial Inc | PRU | 0.110% | ||
| 146 | American International Gr | AIG | 0.110% | ||
| 147 | Burlington Stores Inc | BURL | 0.110% | ||
| 148 | CBRE group | CBRE | 0.110% | ||
| 149 | Consolidated Edison Inc | ED | 0.110% | ||
| 150 | Ferguson Enterprises | FERG | 0.110% | ||
| 151 | Axon Enterprise Inc | AXON | 0.100% | ||
| 152 | Hartford Financial Services Group Inc. | HIG | 0.100% | ||
| 153 | Rocket Companies Inc | RKT | 0.100% | ||
| 154 | Veralto Corp | VLTO | 0.100% | ||
| 155 | Raymond James Financial Inc. | RJF | 0.090% | ||
| 156 | Flutter Entertainment Plc | FLTR:LN | 0.090% | ||
| 157 | Centene | CNC | 0.090% | ||
| 158 | Crown Castle International Corp | CCI | 0.090% | ||
| 159 | Expeditors International Of Washington Inc | EXPD | 0.090% | ||
| 160 | Hasbro Inc. | HAS | 0.090% | ||
| 161 | Ares Management Corp A | ARES | 0.080% | ||
| 162 | Cboe Global Market | CBOE | 0.080% | ||
| 163 | Emcor Group Inc | EME | 0.080% | ||
| 164 | Hershey Co. | HSY | 0.080% | ||
| 165 | Lululemon Athletica, Inc | LULU | 0.080% | ||
| 166 | Rivian Automotive | RIVN | 0.080% | ||
| 167 | Sysco Corp | SYY | 0.080% | ||
| 168 | Texas Pacific Land Trust | TPL | 0.080% | ||
| 169 | Vulcan Materials Co. | VMC | 0.080% | ||
| 170 | Xpo Logistics Inc. | XPO | 0.080% | ||
| 171 | Lpl Holdings | LPLA | 0.070% | ||
| 172 | Nrg Energy | NRG | 0.070% | ||
| 173 | Otis Worldwide | OTIS | 0.070% | ||
| 174 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 175 | Rollins Inc. | ROL | 0.070% | ||
| 176 | Synchrony Financial | SYF | 0.070% | ||
| 177 | Affirm Holdings Inc Class A | AFRM | 0.070% | ||
| 178 | Wr Berkley Corp. | WRB | 0.070% | ||
| 179 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 180 | Deckers Outdoor Corp | DECK | 0.070% | ||
| 181 | CH Robinson Worldwide | CHRW | 0.060% | ||
| 182 | Expand Energy Corp | EXE | 0.060% | ||
| 183 | Draft Kings Inc. | DKNG | 0.060% | ||
| 184 | Loews Corp | L | 0.060% | ||
| 185 | Markel Group Inc | MKL | 0.060% | ||
| 186 | Nisource Inc. | NI | 0.060% | ||
| 187 | T Rowe Price Grp | TROW | 0.060% | ||
| 188 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.060% | ||
| 189 | Sofi Technologies Inc | SOFI | 0.060% | ||
| 190 | Southwest Airlines Co. | LUV | 0.060% | ||
| 191 | Tradeweb Markets Inc | TW | 0.060% | ||
| 192 | Ul Solutions Inc | ULS | 0.060% | ||
| 193 | Woodward Inc | WWD | 0.060% | ||
| 194 | Xylem,Inc. | XYL | 0.060% | ||
| 195 | Mgm Resorts International | MGM | 0.050% | ||
| 196 | Ppg Industries Inc. | PPG | 0.050% | ||
| 197 | Reliance Steel & Aluminum Co. | RS | 0.050% | ||
| 198 | Snap-On Inc. | SNA | 0.050% | ||
| 199 | Curtiss-wright Corp | CW | 0.050% | ||
| 200 | Dover Corp. | DOV | 0.050% | ||
| 201 | Dupont De Nemou | DD | 0.040% |








































