NXTI ETF
Simplify Next Intangible Core Index ETF
PLTR is NXTI's largest holding at 5.23% of the fund as of Aug 31, 2026. NXTI is Simplify Next Intangible Core Index ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | P | Palantir Technologies IncInfo Tech · Software | 5.23% | 5.2% | 11,766 | $2.19M | Info Tech | Software |
| 2 | C | Cisco Systems Inc.Info Tech · Communications Equipment | 4.36% | 9.6% | 16,545 | $1.83M | Info Tech | Communications Equipment |
| Sector and industry · Pro | ||||||||
| 3 | W | Walmart, Inc. | 4.13% | 13.7% | 16,531 | $1.73M | ||
| 4 | J | Johnson & Johnson - | 4.01% | 17.7% | 6,327 | $1.68M | ||
| 5 | D | Dell Technologies Inc | 3.37% | 21.1% | 3,105 | $1.42M | ||
| 6 | B | Berkshire Hathaway Inc BRK/B Us Equity | 3.13% | 24.2% | 2,606 | $1.31M | ||
| 7 | I | International Business Machines Corp. | 2.74% | 27.0% | 4,908 | $1.15M | ||
| 8 | C | Salesforce Inc | 2.65% | 29.6% | 4,326 | $1.11M | ||
| 9 | M | Merck & Company Inc | 2.47% | 32.1% | 7,015 | $1.04M | ||
| 10 | Q | Qualcomm Inc. | 2.18% | 34.3% | 5,355 | $912.9K | ||
| 11 | M | Mastercard Inc | 2.17% | 36.4% | 1,544 | $909.9K | ||
| 12 | — | ExxonMobil Holdings Corp Common Stock Usd | 2.02% | 38.5% | 5,272 | $848.5K | ||
| 13 | N | Servicenow, Inc | 1.92% | 40.4% | 5,453 | $807.0K | ||
| 14 | S | Seagate Technology Holdings Plc | 1.91% | 42.3% | 969 | $802.7K | ||
| 15 | — | Adobe Systems | 1.62% | 43.9% | 2,329 | $681.9K | ||
| 16 | — | Western Digital Corp Company Guar 11/28 3 | 1.53% | 45.4% | 1,428 | $643.4K | ||
| 17 | F | Fortinet Inc | 1.40% | 46.8% | 3,439 | $587.8K | ||
| 18 | — | Cloudflare Inc (180 Day Lockup) | 1.36% | 48.2% | 1,866 | $569.3K | ||
| 19 | — | General Electric Co. | 1.29% | 49.5% | 1,609 | $540.2K | ||
| 20 | S | Snowflake Inc | 1.28% | 50.8% | 1,627 | $539.2K | ||
| 21 | S | Spotify Technology S.A. Ordinary Shares | 1.28% | 52.0% | 985 | $535.5K | ||
| 22 | I | Intuit, Inc. | 1.17% | 53.2% | 1,363 | $489.7K | ||
| 23 | C | Cadence Design Systems Inc. | 1.07% | 54.3% | 1,328 | $449.9K | ||
| 24 | C | Caterpillar, Inc. | 1.04% | 55.3% | 547 | $436.2K | ||
| 25 | — | Comcast Corp-Class A Cmcsa | 1.02% | 56.4% | 16,037 | $426.9K | ||
| 26 | U | Unitedhealth Group Inc | 1.02% | 57.4% | 1,095 | $426.4K | ||
| 27 | D | Datadog Inc | 0.96% | 58.3% | 1,697 | $402.3K | ||
| 28 | K | Coca Cola Co. | 0.85% | 59.2% | 4,003 | $354.9K | ||
| 29 | Z | Zscaler, Inc | 0.84% | 60.0% | 354,111 | $354.1K | ||
| 30 | H | The Home Depot Inc | 0.82% | 60.8% | 1,052 | $344.9K | ||
| 31 | G | Ge Vernova, Inc. | 0.79% | 61.6% | 367 | $329.8K | ||
| 32 | — | Lrcx Uw Equity | 0.78% | 62.4% | 1,082 | $326.2K | ||
| 33 | A | Applied Materials, Inc. | 0.74% | 63.2% | 677 | $310.3K | ||
| 34 | A | Autodesk, Inc. | 0.71% | 63.9% | 1,158 | $299.4K | ||
| 35 | C | Ciena Corp | 0.70% | 64.6% | 770 | $294.8K | ||
| 36 | P | Philip Morris International Inc. | 0.65% | 65.2% | 1,458 | $273.1K | ||
| 37 | A | American Express Co. | 0.62% | 65.8% | 791 | $261.2K | ||
| 38 | T | Atlassian Corp-Cl A | 0.61% | 66.4% | 1,314 | $255.1K | ||
| 39 | W | Workday, Inc., Class A | 0.61% | 67.1% | 1,296 | $255.9K | ||
| 40 | U | Uber Technologies Inc | 0.59% | 67.6% | 3,280 | $248.1K | ||
| 41 | T | Target Corp | 0.57% | 68.2% | 1,484 | $238.7K | ||
| 42 | B | Booking Holdings, Inc. | 0.57% | 68.8% | 1,209 | $240.7K | ||
| 43 | — | Blackrock Funding Inc | 0.55% | 69.3% | 199 | $230.0K | ||
| 44 | R | Rockwell Automation | 0.51% | 69.8% | 509 | $216.0K | ||
| 45 | C | Colgate-Palmolive Co | 0.50% | 70.3% | 2,326 | $208.9K | ||
| 46 | — | Blackstone Group Inc. Class A | 0.49% | 70.8% | 1,444 | $206.8K | ||
| 47 | W | Welltower, Inc. | 0.47% | 71.3% | 830 | $196.1K | ||
| 48 | T | Twilio Inc. Class A | 0.46% | 71.8% | 821 | $193.5K | ||
| 49 | T | Take-Two Interactive Software, Inc. | 0.45% | 72.2% | 867 | $190.5K | ||
| 50 | N | Netapp Inc | 0.44% | 72.7% | 1,004 | $186.0K | ||
| More holdings · Pro | ||||||||
NXTI ETF All Holdings
NXTI holdings total 202 positions. The top 10 holdings account for 34.3% of the fund, led by Palantir Technologies Inc at 5.2%, Cisco Systems Inc. - Ordinary Shares at 4.4%, Walmart, Inc. at 4.1%.
NXTI portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Information Technology at 45.2%.
NXTI sectors provide a detailed breakdown. NXTI overlap shows how holdings compare to other funds in your portfolio.
NXTI ETF Holdings
200 of 202 holdings
- 1
Palantir Technologies Inc
PLTRInformation Technology5.23% - 2
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology4.36% - 3
Walmart, Inc.
WMTConsumer Staples4.13% - 4
Johnson & Johnson - Common
JNJHealth Care4.01% - 5
Dell Technologies Inc
DELLInformation Technology3.37% - 6
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials3.13% - 7
International Business Machines Corp.
IBMInformation Technology2.74% - 8
Salesforce Inc Crm Us Equity
CRMInformation Technology2.65% - 9
Merck & Company Inc
MRKHealth Care2.47% - 10
Qualcomm Inc.
QCOMInformation Technology2.18% - 11
Mastercard Inc
MAFinancials2.17% - 12
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown2.02% - 13
Servicenow, Inc
NOWInformation Technology1.92% - 14
Seagate Technology Holdings Plc
STXInformation Technology1.91% - 15
Adobe Systems
ADBEInformation Technology1.62% - 16
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.53% - 17
Fortinet Inc
FTNTInformation Technology1.40% - 18
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.36% - 19
General Electric Co.
GEIndustrials1.29% - 20
Snowflake Inc
SNOWInformation Technology1.28% - 21
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services1.28% - 22
Intuit, Inc.
INTUInformation Technology1.17% - 23
Cadence Design Systems Inc.
CDNSInformation Technology1.07% - 24
Caterpillar, Inc.
CATIndustrials1.04% - 25
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.02% - 26
Unitedhealth Group Incorporated
UNHHealth Care1.02% - 27
Datadog Inc
DDOGInformation Technology0.96% - 28
Coca Cola Co.
KOConsumer Staples0.85% - 29
Zscaler, Inc
ZSInformation Technology0.84% - 30
Home Depot Inc/The
HDConsumer Discretionary0.82% - 31
Ge Vernova, Inc.
GEVIndustrials0.79% - 32
Lrcx Uw Equity
LRCXInformation Technology0.78% - 33
Applied Materials, Inc.
AMATInformation Technology0.74% - 34
Autodesk, Inc.
ADSKInformation Technology0.71% - 35
Ciena Corp
CIENInformation Technology0.70% - 36
Philip Morris International Inc.
PMConsumer Staples0.65% - 37
American Express Co.
AXPFinancials0.62% - 38
Atlassian Corp-Cl A
TEAMInformation Technology0.61% - 39
Workday, Inc., Class A
WDAYInformation Technology0.61% - 40
Uber Technologies Inc
UBERCommunication Services0.59% - 41
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary0.57% - 42
Booking Holdings, Inc.
BKNGConsumer Discretionary0.57% - 43
Blackrock Funding Inc/De
BLKFinancials0.55% - 44
Rockwell Automation
ROKIndustrials0.51% - 45
Colgate-Palmolive Co
CLConsumer Staples0.50% - 46
Blackstone Group Inc. Class A
BXFinancials0.49% - 47
Welltower, Inc.
WELLReal Estate0.47% - 48
Twilio Inc. Class A
TWLOInformation Technology0.46% - 49
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.45% - 50
Netapp Inc
NTAPInformation Technology0.44% - 51
Pepsico Inc.
PEPConsumer Staples0.44% - 52
Mongodb, Inc.
MDBInformation Technology0.43% - 53
Tt Trane Technologies Plc
TTIndustrials0.41% - 54
Airbnb Inc
ABNBConsumer Discretionary0.40% - 55
Doordash Inc - A
DASHConsumer Discretionary0.37% - 56
3M Company
MMMIndustrials0.37% - 57
Progressive Corporation
PGRFinancials0.36% - 58
Pure Storage Inc. Class A
PSTGInformation Technology0.36% - 59
Johnson Controls Intl Plc
JCIIndustrials0.36% - 60
Okta Inc.
OKTAInformation Technology0.35% - 61
United Parcel Service, Inc
UPSIndustrials0.35% - 62
Zoom Communications Inc
ZMInformation Technology0.35% - 63
Cvs Corp
CVSHealth Care0.34% - 64
Marathon Petroleum Corp
MPCEnergy0.33% - 65
Reddit Inc-Cl A
RDDTCommunication Services0.33% - 66
Hp Inc.
HPQInformation Technology0.32% - 67
Verisign Inc.
VRSNInformation Technology0.32% - 68
Natera Inc
NTRAHealth Care0.31% - 69
Cummins Inc.
CMIIndustrials0.30% - 70
Northrop Grumman Corp.
NOCIndustrials0.30% - 71
Phillips 66
PSXEnergy0.30% - 72
Williams Cos. Inc.
WMBEnergy0.30% - 73
Fair Isaac Corp.
FICOInformation Technology0.29% - 74
Illinois Tool Works Inc.
ITWIndustrials0.29% - 75
Kroger Co.
KRConsumer Staples0.29% - 76
Lowes Cos., Inc.
LOWConsumer Discretionary0.29% - 77
Idexx Labs
IDXXHealth Care0.28% - 78
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.28% - 79
Parker-Hannifin Corp.
PHIndustrials0.28% - 80
Samsara Inc
IOTInformation Technology0.28% - 81
International Exchange, Inc.
ICEFinancials0.27% - 82
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.27% - 83
F5 Networks Inc.
FFIVInformation Technology0.26% - 84
Ww Grainger Inc.
GWWIndustrials0.26% - 85
Elevance Health Inc
ELVFinancials0.26% - 86
American Tower Corporation
AMTReal Estate0.25% - 87
Honeywell International Inc.
HONUnknown0.25% - 88
Estee Lauder Cos., Inc.
ELConsumer Staples0.25% - 89
Robinhood Markets Inc - A
HOODFinancials0.25% - 90
Kinder Morgan Inc./de
KMIEnergy0.24% - 91
Moderna therapeutics
MRNAHealth Care0.24% - 92
Live Nation Entertainment Inc
LYVCommunication Services0.23% - 93
Dexcom Inc.
DXCMHealth Care0.22% - 94
Ford Motor Credit
FConsumer Discretionary0.22% - 95
Keysight Technologies Inc.
KEYSInformation Technology0.22% - 96
Teradyne Inc - Common
TERInformation Technology0.22% - 97
The Travelers Cos, Inc.
TRVFinancials0.22% - 98
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.22% - 99
Cigna Corp.
CIFinancials0.21% - 100
Cheniere Energy Inc.
LNGEnergy0.21% - 101
Sherwin Williams Co/the
SHWMaterials0.21% - 102
Targa Resources Corp Preferred
TRGPEnergy0.21% - 103
Williams-sonoma Inc
WSMConsumer Discretionary0.21% - 104
Digital Realty Trust Inc.
DLRReal Estate0.20% - 105
Dollar Tree Inc.
DLTRConsumer Discretionary0.20% - 106
Arthur J Gallagher & Co.
AJGFinancials0.20% - 107
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 108
Simon Property Group Inc
SPGReal Estate0.20% - 109
Agilent Technologies Inc
AInformation Technology0.20% - 110
Aon Plc
AONUnknown0.20% - 111
Carvana Co
CVNAConsumer Discretionary0.20% - 112
Allstate Corp.
ALLFinancials0.19% - 113
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.19% - 114
Baker Hughes Co
BKREnergy0.19% - 115
Dominion Energy Inc.
DUtilities0.19% - 116
Tapestry Inc.
TPRConsumer Discretionary0.19% - 117
Ulta Beauty Inc.
ULTAConsumer Discretionary0.19% - 118
Ecolab, Inc.
ECLMaterials0.18% - 119
Heico Corp.
HEIIndustrials0.18% - 120
Honeywell Aerospace Inc
HONAUnknown0.18% - 121
Insmed Inc
INSMHealth Care0.18% - 122
Lattice Semiconductor Corp.
LSCCInformation Technology0.18% - 123
Revolution Medicines Inc
RVMDHealth Care0.18% - 124
Waters Corp.
WATHealth Care0.18% - 125
Las Vegas Sands Corp.
LVSConsumer Discretionary0.17% - 126
Lumentum Holdings Inc
LITEInformation Technology0.17% - 127
Metlife Inc.
METFinancials0.17% - 128
Sempra Common Stock
SREUtilities0.17% - 129
Aflac Inc.
AFLFinancials0.17% - 130
Fastenal Co.
FASTIndustrials0.16% - 131
Incyte Corp.
INCYHealth Care0.16% - 132
Nasdaq Inc.
NDAQFinancials0.16% - 133
Rocket Lab Corp
RKLBIndustrials0.16% - 134
Crh Plc - Common
CRH:LNMaterials0.16% - 135
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.15% - 136
Vistra Energy Corp.
VSTUtilities0.15% - 137
Ameriprise Financial Inc
AMPFinancials0.15% - 138
Coinbase Globa-A
COINFinancials0.14% - 139
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.14% - 140
Illumina, Inc.
ILMNHealth Care0.14% - 141
Kimberly-Clark Corp.
KMBConsumer Staples0.14% - 142
Humana Inc.
HUMFinancials0.13% - 143
Mettler-Toledo International Inc.
MTDHealth Care0.13% - 144
Axon Enterprise Inc
AXONInformation Technology0.13% - 145
Burlington Stores Inc
BURLConsumer Discretionary0.13% - 146
Cbre Services Inc
CBREReal Estate0.13% - 147
American International Gr
AIGFinancials0.12% - 148
Consolidated Edison Inc
EDUtilities0.12% - 149
Ferguson Enterprises
FERGIndustrials0.12% - 150
Prudential Financial Inc
PRUFinancials0.12% - 151
Crown Castle International Corp
CCIReal Estate0.11% - 152
Hartford Financial Services Group Inc.
HIGFinancials0.11% - 153
Lululemon Athletica, Inc
LULUConsumer Discretionary0.11% - 154
Rocket Companies Inc
RKTFinancials0.11% - 155
Veralto Corp
VLTOIndustrials0.11% - 156
Hasbro Inc.
HASConsumer Discretionary0.10% - 157
Raymond James Financial Inc.
RJFFinancials0.10% - 158
Vulcan Materials Co.
VMCMaterials0.10% - 159
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.10% - 160
Deckers Outdoor Corp
DECKConsumer Discretionary0.09% - 161
Emcor Group Inc
EMEIndustrials0.09% - 162
Expeditors International Of Washington Inc
EXPDIndustrials0.09% - 163
Lpl Holdings
LPLAFinancials0.09% - 164
Xpo Logistics Inc.
XPOIndustrials0.09% - 165
Ares Management Corp A
ARESFinancials0.09% - 166
Cboe Global Market
CBOEFinancials0.09% - 167
Centene
CNCHealth Care0.09% - 168
Hershey Co.
HSYConsumer Staples0.08% - 169
Nrg Energy
NRGUtilities0.08% - 170
Rivian Automotive
RIVNConsumer Discretionary0.08% - 171
Sysco Corp
SYYConsumer Staples0.08% - 172
Texas Pacific Land Trust
TPLReal Estate0.08% - 173
Otis Worldwide
OTISIndustrials0.07% - 174
T Rowe Price Grp
TROWFinancials0.07% - 175
Principalfinancialgroupinc.
PFGFinancials0.07% - 176
Rollins Inc.
ROLIndustrials0.07% - 177
Sofi Technologies Inc
SOFIFinancials0.07% - 178
Southwest Airlines Co.
LUVIndustrials0.07% - 179
Synchrony Financial
SYFFinancials0.07% - 180
Tradeweb Markets Inc
TWFinancials0.07% - 181
Ul Solutions Inc
ULSInformation Technology0.07% - 182
Woodward Inc
WWDIndustrials0.07% - 183
Affirm Holdings Inc Class A
AFRMFinancials0.07% - 184
Wr Berkley Corp.
WRBFinancials0.07% - 185
CH Robinson Worldwide
CHRWIndustrials0.07% - 186
Expand Energy Corp
EXEEnergy0.07% - 187
Cincinnati Financial Corp.
CINFFinancials0.07% - 188
Dover Corp.
DOVIndustrials0.06% - 189
Draft Kings Inc.
DKNGConsumer Discretionary0.06% - 190
Loews Corp
LIndustrials0.06% - 191
Mgm Resorts International
MGMConsumer Discretionary0.06% - 192
Markel Group Inc
MKLFinancials0.06% - 193
Nisource Inc.
NIUtilities0.06% - 194
Ppg Industries Inc.
PPGMaterials0.06% - 195
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.06% - 196
Xylem,Inc.
XYLIndustrials0.06% - 197
Curtiss-wright Corp
CWIndustrials0.05% - 198
Reliance Steel & Aluminum Co.
RSEnergy0.05% - 199
Snap-On Inc.
SNAIndustrials0.05% - 200
Dupont De Nemours, Inc.
DDUnknown0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | PLTR | 5.230% | ||
| 2 | Cisco Systems Inc. - Ordinary Shares | CSCO | 4.360% | ||
| 3 | Walmart, Inc. | WMT | 4.130% | ||
| 4 | Johnson & Johnson - Common | JNJ | 4.010% | ||
| 5 | Dell Technologies Inc | DELL | 3.370% | ||
| 6 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 3.130% | ||
| 7 | International Business Machines Corp. | IBM | 2.740% | ||
| 8 | Salesforce Inc Crm Us Equity | CRM | 2.650% | ||
| 9 | Merck & Company Inc | MRK | 2.470% | ||
| 10 | Qualcomm Inc. | QCOM | 2.180% | ||
| 11 | Mastercard Inc | MA | 2.170% | ||
| 12 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 2.020% | ||
| 13 | Servicenow, Inc | NOW | 1.920% | ||
| 14 | Seagate Technology Holdings Plc | STX | 1.910% | ||
| 15 | Adobe Systems | ADBE | 1.620% | ||
| 16 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.530% | ||
| 17 | Fortinet Inc | FTNT | 1.400% | ||
| 18 | Cloudflare Inc (180 Day Lockup) | NET | 1.360% | ||
| 19 | General Electric Co. | GE | 1.290% | ||
| 20 | Snowflake Inc | SNOW | 1.280% | ||
| 21 | Spotify Technology S.A. Ordinary Shares | SPOT | 1.280% | ||
| 22 | Intuit, Inc. | INTU | 1.170% | ||
| 23 | Cadence Design Systems Inc. | CDNS | 1.070% | ||
| 24 | Caterpillar, Inc. | CAT | 1.040% | ||
| 25 | Comcast Corp-class A Cmcsa | CMCSA | 1.020% | ||
| 26 | Unitedhealth Group Incorporated | UNH | 1.020% | ||
| 27 | Datadog Inc | DDOG | 0.960% | ||
| 28 | Coca Cola Co. | KO | 0.850% | ||
| 29 | Zscaler, Inc | ZS | 0.840% | ||
| 30 | Home Depot Inc/The | HD | 0.820% | ||
| 31 | Ge Vernova, Inc. | GEV | 0.790% | ||
| 32 | Lrcx Uw Equity | LRCX | 0.780% | ||
| 33 | Applied Materials, Inc. | AMAT | 0.740% | ||
| 34 | Autodesk, Inc. | ADSK | 0.710% | ||
| 35 | Ciena Corp | CIEN | 0.700% | ||
| 36 | Philip Morris International Inc. | PM | 0.650% | ||
| 37 | American Express Co. | AXP | 0.620% | ||
| 38 | Atlassian Corp-Cl A | TEAM | 0.610% | ||
| 39 | Workday, Inc., Class A | WDAY | 0.610% | ||
| 40 | Uber Technologies Inc | UBER | 0.590% | ||
| 41 | Target Corp Common Stock Usd.0833 | TGT | 0.570% | ||
| 42 | Booking Holdings, Inc. | BKNG | 0.570% | ||
| 43 | Blackrock Funding Inc/De | BLK | 0.550% | ||
| 44 | Rockwell Automation | ROK | 0.510% | ||
| 45 | Colgate-Palmolive Co | CL | 0.500% | ||
| 46 | Blackstone Group Inc. Class A | BX | 0.490% | ||
| 47 | Welltower, Inc. | WELL | 0.470% | ||
| 48 | Twilio Inc. Class A | TWLO | 0.460% | ||
| 49 | Take-Two Interactive Software, Inc. | TTWO | 0.450% | ||
| 50 | Netapp Inc | NTAP | 0.440% | ||
| 51 | Pepsico Inc. | PEP | 0.440% | ||
| 52 | Mongodb, Inc. | MDB | 0.430% | ||
| 53 | Tt Trane Technologies Plc | TT | 0.410% | ||
| 54 | Airbnb Inc | ABNB | 0.400% | ||
| 55 | Doordash Inc - A | DASH | 0.370% | ||
| 56 | 3M Company | MMM | 0.370% | ||
| 57 | Progressive Corporation | PGR | 0.360% | ||
| 58 | Pure Storage Inc. Class A | PSTG | 0.360% | ||
| 59 | Johnson Controls Intl Plc | JCI | 0.360% | ||
| 60 | Okta Inc. | OKTA | 0.350% | ||
| 61 | United Parcel Service, Inc | UPS | 0.350% | ||
| 62 | Zoom Communications Inc | ZM | 0.350% | ||
| 63 | Cvs Corp | CVS | 0.340% | ||
| 64 | Marathon Petroleum Corp | MPC | 0.330% | ||
| 65 | Reddit Inc-Cl A | RDDT | 0.330% | ||
| 66 | Hp Inc. | HPQ | 0.320% | ||
| 67 | Verisign Inc. | VRSN | 0.320% | ||
| 68 | Natera Inc | NTRA | 0.310% | ||
| 69 | Cummins Inc. | CMI | 0.300% | ||
| 70 | Northrop Grumman Corp. | NOC | 0.300% | ||
| 71 | Phillips 66 | PSX | 0.300% | ||
| 72 | Williams Cos. Inc. | WMB | 0.300% | ||
| 73 | Fair Isaac Corp. | FICO | 0.290% | ||
| 74 | Illinois Tool Works Inc. | ITW | 0.290% | ||
| 75 | Kroger Co. | KR | 0.290% | ||
| 76 | Lowes Cos., Inc. | LOW | 0.290% | ||
| 77 | Idexx Labs | IDXX | 0.280% | ||
| 78 | O'Eilly Automotive, Inc. | ORLY | 0.280% | ||
| 79 | Parker-Hannifin Corp. | PH | 0.280% | ||
| 80 | Samsara Inc | IOT | 0.280% | ||
| 81 | International Exchange, Inc. | ICE | 0.270% | ||
| 82 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.270% | ||
| 83 | F5 Networks Inc. | FFIV | 0.260% | ||
| 84 | Ww Grainger Inc. | GWW | 0.260% | ||
| 85 | Elevance Health Inc | ELV | 0.260% | ||
| 86 | American Tower Corporation | AMT | 0.250% | ||
| 87 | Honeywell International Inc. | HON | 0.250% | ||
| 88 | Estee Lauder Cos., Inc. | EL | 0.250% | ||
| 89 | Robinhood Markets Inc - A | HOOD | 0.250% | ||
| 90 | Kinder Morgan Inc./de | KMI | 0.240% | ||
| 91 | Moderna therapeutics | MRNA | 0.240% | ||
| 92 | Live Nation Entertainment Inc | LYV | 0.230% | ||
| 93 | Dexcom Inc. | DXCM | 0.220% | ||
| 94 | Ford Motor Credit | F | 0.220% | ||
| 95 | Keysight Technologies Inc. | KEYS | 0.220% | ||
| 96 | Teradyne Inc - Common | TER | 0.220% | ||
| 97 | The Travelers Cos, Inc. | TRV | 0.220% | ||
| 98 | Alnylam Pharmaceuticals Inc. | ALNY | 0.220% | ||
| 99 | Cigna Corp. | CI | 0.210% | ||
| 100 | Cheniere Energy Inc. | LNG | 0.210% | ||
| 101 | Sherwin Williams Co/the | SHW | 0.210% | ||
| 102 | Targa Resources Corp Preferred | TRGP | 0.210% | ||
| 103 | Williams-sonoma Inc | WSM | 0.210% | ||
| 104 | Digital Realty Trust Inc. | DLR | 0.200% | ||
| 105 | Dollar Tree Inc. | DLTR | 0.200% | ||
| 106 | Arthur J Gallagher & Co. | AJG | 0.200% | ||
| 107 | Monster Beverage Corp. | MNST | 0.200% | ||
| 108 | Simon Property Group Inc | SPG | 0.200% | ||
| 109 | Agilent Technologies Inc | A | 0.200% | ||
| 110 | Aon Plc | AON | 0.200% | ||
| 111 | Carvana Co | CVNA | 0.200% | ||
| 112 | Allstate Corp. | ALL | 0.190% | ||
| 113 | Autozone Inc Snr S* Ice | AZO | 0.190% | ||
| 114 | Baker Hughes Co | BKR | 0.190% | ||
| 115 | Dominion Energy Inc. | D | 0.190% | ||
| 116 | Tapestry Inc. | TPR | 0.190% | ||
| 117 | Ulta Beauty Inc. | ULTA | 0.190% | ||
| 118 | Ecolab, Inc. | ECL | 0.180% | ||
| 119 | Heico Corp. | HEI | 0.180% | ||
| 120 | Honeywell Aerospace Inc | HONA | 0.180% | ||
| 121 | Insmed Inc | INSM | 0.180% | ||
| 122 | Lattice Semiconductor Corp. | LSCC | 0.180% | ||
| 123 | Revolution Medicines Inc | RVMD | 0.180% | ||
| 124 | Waters Corp. | WAT | 0.180% | ||
| 125 | Las Vegas Sands Corp. | LVS | 0.170% | ||
| 126 | Lumentum Holdings Inc | LITE | 0.170% | ||
| 127 | Metlife Inc. | MET | 0.170% | ||
| 128 | Sempra Common Stock | SRE | 0.170% | ||
| 129 | Aflac Inc. | AFL | 0.170% | ||
| 130 | Fastenal Co. | FAST | 0.160% | ||
| 131 | Incyte Corp. | INCY | 0.160% | ||
| 132 | Nasdaq Inc. | NDAQ | 0.160% | ||
| 133 | Rocket Lab Corp | RKLB | 0.160% | ||
| 134 | Crh Plc - Common | CRH:LN | 0.160% | ||
| 135 | Ralph Lauren Corp. Class A | RL | 0.150% | ||
| 136 | Vistra Energy Corp. | VST | 0.150% | ||
| 137 | Ameriprise Financial Inc | AMP | 0.150% | ||
| 138 | Coinbase Globa-A | COIN | 0.140% | ||
| 139 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.140% | ||
| 140 | Illumina, Inc. | ILMN | 0.140% | ||
| 141 | Kimberly-Clark Corp. | KMB | 0.140% | ||
| 142 | Humana Inc. | HUM | 0.130% | ||
| 143 | Mettler-Toledo International Inc. | MTD | 0.130% | ||
| 144 | Axon Enterprise Inc | AXON | 0.130% | ||
| 145 | Burlington Stores Inc | BURL | 0.130% | ||
| 146 | Cbre Services Inc | CBRE | 0.130% | ||
| 147 | American International Gr | AIG | 0.120% | ||
| 148 | Consolidated Edison Inc | ED | 0.120% | ||
| 149 | Ferguson Enterprises | FERG | 0.120% | ||
| 150 | Prudential Financial Inc | PRU | 0.120% | ||
| 151 | Crown Castle International Corp | CCI | 0.110% | ||
| 152 | Hartford Financial Services Group Inc. | HIG | 0.110% | ||
| 153 | Lululemon Athletica, Inc | LULU | 0.110% | ||
| 154 | Rocket Companies Inc | RKT | 0.110% | ||
| 155 | Veralto Corp | VLTO | 0.110% | ||
| 156 | Hasbro Inc. | HAS | 0.100% | ||
| 157 | Raymond James Financial Inc. | RJF | 0.100% | ||
| 158 | Vulcan Materials Co. | VMC | 0.100% | ||
| 159 | Flutter Entertainment Plc | FLTR:LN | 0.100% | ||
| 160 | Deckers Outdoor Corp | DECK | 0.090% | ||
| 161 | Emcor Group Inc | EME | 0.090% | ||
| 162 | Expeditors International Of Washington Inc | EXPD | 0.090% | ||
| 163 | Lpl Holdings | LPLA | 0.090% | ||
| 164 | Xpo Logistics Inc. | XPO | 0.090% | ||
| 165 | Ares Management Corp A | ARES | 0.090% | ||
| 166 | Cboe Global Market | CBOE | 0.090% | ||
| 167 | Centene | CNC | 0.090% | ||
| 168 | Hershey Co. | HSY | 0.080% | ||
| 169 | Nrg Energy | NRG | 0.080% | ||
| 170 | Rivian Automotive | RIVN | 0.080% | ||
| 171 | Sysco Corp | SYY | 0.080% | ||
| 172 | Texas Pacific Land Trust | TPL | 0.080% | ||
| 173 | Otis Worldwide | OTIS | 0.070% | ||
| 174 | T Rowe Price Grp | TROW | 0.070% | ||
| 175 | Principalfinancialgroupinc. | PFG | 0.070% | ||
| 176 | Rollins Inc. | ROL | 0.070% | ||
| 177 | Sofi Technologies Inc | SOFI | 0.070% | ||
| 178 | Southwest Airlines Co. | LUV | 0.070% | ||
| 179 | Synchrony Financial | SYF | 0.070% | ||
| 180 | Tradeweb Markets Inc | TW | 0.070% | ||
| 181 | Ul Solutions Inc | ULS | 0.070% | ||
| 182 | Woodward Inc | WWD | 0.070% | ||
| 183 | Affirm Holdings Inc Class A | AFRM | 0.070% | ||
| 184 | Wr Berkley Corp. | WRB | 0.070% | ||
| 185 | CH Robinson Worldwide | CHRW | 0.070% | ||
| 186 | Expand Energy Corp | EXE | 0.070% | ||
| 187 | Cincinnati Financial Corp. | CINF | 0.070% | ||
| 188 | Dover Corp. | DOV | 0.060% | ||
| 189 | Draft Kings Inc. | DKNG | 0.060% | ||
| 190 | Loews Corp | L | 0.060% | ||
| 191 | Mgm Resorts International | MGM | 0.060% | ||
| 192 | Markel Group Inc | MKL | 0.060% | ||
| 193 | Nisource Inc. | NI | 0.060% | ||
| 194 | Ppg Industries Inc. | PPG | 0.060% | ||
| 195 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.060% | ||
| 196 | Xylem,Inc. | XYL | 0.060% | ||
| 197 | Curtiss-wright Corp | CW | 0.050% | ||
| 198 | Reliance Steel & Aluminum Co. | RS | 0.050% | ||
| 199 | Snap-On Inc. | SNA | 0.050% | ||
| 200 | Dupont De Nemours, Inc. | DD | 0.040% |








































