NZUS ETF largest holding is NVDA at 9.68% as of Jan 30, 2026
State Street SPDR MSCI USA Climate Paris Aligned ETF
NVDA is NZUS's largest holding at 9.68% of the fund as of Jan 30, 2026. NZUS is State Street SPDR MSCI USA Climate Paris Aligned ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 9.68% | 9.7% | 1,478 | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.37% | 17.1% | 773 | Info Tech | Tech Hardware |
| Sector and industry · Pro | |||||||
| 3 |  M | Microsoft Corp | 6.81% | 23.9% | 456 | ||
| 4 |  G | Alphabet Inc. C | 4.09% | 27.9% | 336 | ||
| 5 |  T | Tesla Inc | 4.05% | 32.0% | 272 | ||
| 6 |  A | Amazon.com Inc | 3.68% | 35.7% | 429 | ||
| 7 |  L | Eli Lilly & Co. | 3.43% | 39.1% | 93 | ||
| 8 |  M | Meta Platforms, Inc. | 2.82% | 41.9% | 113 | ||
| 9 |  A | Broadcom Inc | 2.54% | 44.5% | 217 | ||
| 10 |  M | Mastercard Inc | 2.33% | 46.8% | 119 | ||
| 11 |  P | Prologis Inc | 2.33% | 49.1% | 508 | ||
| 12 |  A | Advanced Micro Devices Inc. | 2.20% | 51.3% | 253 | ||
| 13 | — | Equinix Inc. Real Estate Investment Trust | 2.17% | 53.5% | 76 | ||
| 14 |  V | Visa Inc Class A | 2.10% | 55.6% | 178 | ||
| 15 | — | Alphabet Inc | 2.09% | 57.7% | 172 | ||
| 16 |  D | Digital Realty Trust Inc. | 1.92% | 59.6% | 330 | ||
| 17 |  M | Marvell Technology Group Ltd. | 1.91% | 61.5% | 689 | ||
| 18 |  I | International Business Machine... | 1.70% | 63.2% | 153 | ||
| 19 |  N | Servicenow, Inc. | 1.60% | 64.8% | 385 | ||
| 20 |  J | JPMorgan Chase | 1.49% | 66.3% | 137 | ||
| 21 |  C | Salesforce Inc | 1.25% | 67.6% | 168 | ||
| 22 |  X | Xylem,Inc. | 1.17% | 68.7% | 236 | ||
| 23 |  M | Mcdonald'S Corp | 0.92% | 69.6% | 82 | ||
| 24 |  A | Avalonbay Communities Inc. | 0.85% | 70.5% | 138 | ||
| 25 |  A | Analog Devices, Inc. | 0.83% | 71.3% | 74 | ||
| 26 |  F | First Solar Inc | 0.81% | 72.1% | 99 | ||
| 27 |  A | American Water Works Co. Inc. | 0.80% | 72.9% | 180 | ||
| 28 |  E | Edison International | 0.80% | 73.7% | 375 | ||
| 29 |  A | American Tower Corp | 0.77% | 74.5% | 125 | ||
| 30 |  M | Moody'S Corp. | 0.73% | 75.2% | 40 | ||
| 31 |  N | Netflix, Inc. | 0.72% | 76.0% | 246 | ||
| 32 |  S | S&p Global Inc. | 0.71% | 76.7% | 38 | ||
| 33 |  A | AbbVie Inc. | 0.69% | 77.4% | 86 | ||
| 34 |  M | Merck & Company Inc | 0.68% | 78.0% | 171 | ||
| 35 |  O | Oracle Corp - | 0.64% | 78.7% | 113 | ||
| 36 |  T | Texas Instrument Inc | 0.64% | 79.3% | 81 | ||
| 37 |  S | The Sherwin Williams Co | 0.60% | 79.9% | 48 | ||
| 38 |  C | Cisco Systems Inc. | 0.55% | 80.5% | 193 | ||
| 39 |  E | Essex Property | 0.55% | 81.0% | 63 | ||
| 40 |  A | Aflac Inc. | 0.52% | 81.5% | 131 | ||
| 41 | — | Schwab Strategic T | 0.50% | 82.0% | 135 | ||
| 42 |  R | Royalty Pharma Plc Class A Ordinary Share | 0.48% | 82.5% | 321 | ||
| 43 |  A | Axon Enterprise Inc | 0.47% | 83.0% | 29 | ||
| 44 |  K | KLA Corp | 0.45% | 83.4% | 9 | ||
| 45 |  A | American Express Co. | 0.44% | 83.9% | 35 | ||
| 46 |  D | Danaher Corp | 0.43% | 84.3% | 55 | ||
| 47 |  Z | Zoetis Inc, Class A | 0.43% | 84.7% | 97 | ||
| 48 |  I | Intuit, Inc. | 0.41% | 85.1% | 24 | ||
| 49 |  E | Equity Lifestyle Properties, Inc. | 0.40% | 85.5% | 180 | ||
| 50 |  U | Udr Inc. | 0.40% | 85.9% | 305 | ||
| More holdings · Pro | |||||||
NZUS ETF All Holdings
NZUS holdings total 146 positions. The top 10 holdings account for 46.8% of the fund, led by Nvidia Corp. at 9.7%, Apple, Inc at 7.4%, Microsoft Corp at 6.8%.
NZUS portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 42.7%.
NZUS sectors provide a detailed breakdown. NZUS overlap shows how holdings compare to other funds in your portfolio.
NZUS ETF Holdings
151 of 146 holdings
- 1
Nvidia Corp.
NVDAInformation Technology9.68% - 2
Apple, Inc
AAPLInformation Technology7.37% - 3
Microsoft Corp
MSFTInformation Technology6.81% - 4
Alphabet Inc. C
GOOGCommunication Services4.09% - 5
Tesla Inc
TSLAConsumer Discretionary4.05% - 6
Amazon.Com Inc
AMZNConsumer Discretionary3.68% - 7
Eli Lilly & Co.
LLYHealth Care3.43% - 8
Meta Platforms, Inc.
METACommunication Services2.82% - 9
Broadcom Inc
AVGOInformation Technology2.54% - 10
Mastercard Inc
MAFinancials2.33% - 11
Prologis Inc
PLDReal Estate2.33% - 12
Advanced Micro Devices Inc.
AMDInformation Technology2.20% - 13
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate2.17% - 14
Visa Inc Class A
VInformation Technology2.10% - 15
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services2.09% - 16
Digital Realty Trust Inc.
DLRReal Estate1.92% - 17
Marvell Technology Group Ltd.
MRVLInformation Technology1.91% - 18
International Business Machine...
IBMUnknown1.70% - 19
Servicenow, Inc.
NOWInformation Technology1.60% - 20
Jpmorgan Chase
JPMFinancials1.49% - 21
Salesforce Inc Crm Us Equity
CRMInformation Technology1.25% - 22
Xylem,Inc.
XYLIndustrials1.17% - 23
Mcdonald'S Corp
MCDConsumer Discretionary0.92% - 24
Avalonbay Communities Inc.
AVBReal Estate0.85% - 25
Analog Devices, Inc.
ADIInformation Technology0.83% - 26
First Solar Inc
FSLRInformation Technology0.81% - 27
American Water Works Co. Inc.
AWKUtilities0.80% - 28
Edison Intl
EIXUtilities0.80% - 29
American Tower Corporation
AMTReal Estate0.77% - 30
Moody'S Corp.
MCOFinancials0.73% - 31
Netflix, Inc.
NFLXCommunication Services0.72% - 32
S&p Global Inc.
SPGIFinancials0.71% - 33
Abbvie Inc.
ABBVHealth Care0.69% - 34
Merck & Company Inc
MRKHealth Care0.68% - 35
Oracle Corp - Common
ORCLInformation Technology0.64% - 36
Texas Instrument Inc
TXNInformation Technology0.64% - 37
Sherwin Williams Co/the
SHWMaterials0.60% - 38
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.55% - 39
Essex Property
ESSReal Estate0.55% - 40
Aflac Inc.
AFLFinancials0.52% - 41
Schwab Strategic T
SCHWFinancials0.50% - 42
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.48% - 43
Axon Enterprise Inc
AXONInformation Technology0.47% - 44
Kla Corp
KLACInformation Technology0.45% - 45
American Express Co.
AXPFinancials0.44% - 46
Danaher Corporation
DHRHealth Care0.43% - 47
Zoetis Inc, Class A
ZTSHealth Care0.43% - 48
Intuit, Inc.
INTUInformation Technology0.41% - 49
Equity Lifestyle Properties, Inc.
ELSReal Estate0.40% - 50
Udr Inc.
UDRReal Estate0.40% - 51
Rivian Automotive
RIVNConsumer Discretionary0.39% - 52
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.38% - 53
Motorola Solutions, Inc
MSIInformation Technology0.37% - 54
Cme Group, Cl A
CMEFinancials0.35% - 55
Boston Properties Inc
BXPReal Estate0.33% - 56
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.33% - 57
Bristol-Myers Squibb Co.
BMYHealth Care0.32% - 58
Healthpeak Properties Inc
DOCReal Estate0.32% - 59
INTUITIVE SURG
ISRGHealth Care0.32% - 60
Wells Fargo & Co.
WFCFinancials0.32% - 61
Adobe Systems
ADBEInformation Technology0.30% - 62
Amgen Inc.
AMGNHealth Care0.30% - 63
Bank Of New York Mellon Corp
BKFinancials0.30% - 64
Alexandria Real Estate Equities Inc.
AREReal Estate0.29% - 65
Mettler Toledo International
M1TD34:BVUnknown0.29% - 66
International Exchange, Inc.
ICEFinancials0.28% - 67
Nasdaq Inc.
NDAQFinancials0.26% - 68
Progressive Corporation
PGRFinancials0.26% - 69
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.25% - 70
Garminltd.
GRMNConsumer Discretionary0.23% - 71
Mercadolibre Inc
MELIInformation Technology0.23% - 72
Arch Capital Group Ltd 5.450%
ACGLFinancials0.22% - 73
Ssi Us Gov Money Market Class
GVMXXUnknown0.21% - 74
Airbnb Inc
ABNBConsumer Discretionary0.21% - 75
Autodesk, Inc.
ADSKInformation Technology0.21% - 76
I D E X Corporation
IEXIndustrials0.20% - 77
Synopsys
SNPSInformation Technology0.19% - 78
Regeneron Pharmaceuticals Sedol 2730190
REGNUnknown0.19% - 79
F5 Inc
FFIVUnknown0.18% - 80
Idexx Labs
IDXXHealth Care0.18% - 81
Veralto Corp
VLTOIndustrials0.17% - 82
Waters Corp Wat
WATUnknown0.17% - 83
West Pharmaceutical Services Inc
WSTHealth Care0.16% - 84
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.16% - 85
Blackstone Group Inc. Class A
BXFinancials0.16% - 86
Cintas Corp.
CTASIndustrials0.15% - 87
Johnson & Johnson - Common
JNJHealth Care0.15% - 88
Aon Public Limited Company Cl. A
AONFinancials0.15% - 89
Rollins Inc
R1OL34:BVUnknown0.14% - 90
Accenture PLC Cl A
ACN:IEUnknown0.14% - 91
American Financial Group Inc/Oh
AFGFinancials0.14% - 92
Cincinnati Financial Corp.
CINFFinancials0.14% - 93
Hartford Financial Services Group Inc.
HIGFinancials0.14% - 94
Markel Group Inc
MKLFinancials0.14% - 95
Simon Property Group Inc
SPGReal Estate0.14% - 96
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 97
Cboe Global Market
CBOEFinancials0.13% - 98
Kkr & Co. Inc. Class a
KKRFinancials0.13% - 99
Brown U0026 Brown Inc
BROUnknown0.13% - 100
Willis Towers Watson Plc
WTWUnknown0.12% - 101
Blackrock Inc
BLKUnknown0.12% - 102
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.12% - 103
Trimble Inc.
TRMBInformation Technology0.12% - 104
Copart Inc
CPRTConsumer Discretionary0.11% - 105
Metlife Inc MET.PR.F
MET.PR.FFinancials0.11% - 106
Paypay Holdings, Inc.
PYPLInformation Technology0.11% - 107
Verisk Analytics Inc.
VRSKInformation Technology0.11% - 108
Wr Berkley Corp.
WRBFinancials0.10% - 109
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.10% - 110
Fortinet Inc.
FTNTInformation Technology0.10% - 111
Graco, Inc.
GGGIndustrials0.10% - 112
Paychex, Inc.
PAYXIndustrials0.10% - 113
Agilent Technologies Inc
AInformation Technology0.09% - 114
Arista Networks Inc
ANETUnknown0.09% - 115
Iqvia Holdings Inc
IQVHealth Care0.09% - 116
T Rowe Price Grp
TROWFinancials0.09% - 117
Roper Technologies Inc.
ROPIndustrials0.09% - 118
Equity Residential (eqr)
EQRReal Estate0.08% - 119
Arthur J Gallagher & Co.
AJGFinancials0.08% - 120
New Liberty Formula One Series C
FWONKCommunication Services0.08% - 121
Automatic Data Processing, Inc.
ADPInformation Technology0.07% - 122
Cooper Cos Inc/The
COOHealth Care0.07% - 123
Equifax Inc.
EFXInformation Technology0.07% - 124
Erie Indemnity Co
ERIEFinancials0.06% - 125
Veeva Systems Inc
VEEVInformation Technology0.06% - 126
Gilead Sciences
GILDHealth Care0.05% - 127
Palo Alto Networks Inc.
PANWInformation Technology0.05% - 128
Workday, Inc., Class A
WDAYInformation Technology0.05% - 129
Ameriprise Financial Inc
AMPFinancials0.04% - 130
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.04% - 131
Verisign Inc.
VRSNInformation Technology0.04% - 132
Neurocrine Biosciences Inc
NBIXHealth Care0.03% - 133
Snowflake Inc
SNOWInformation Technology0.03% - 134
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.03% - 135
Tyler Technologies Inc
TYLInformation Technology0.03% - 136
Verizon Communic
VZCommunication Services0.03% - 137
Fiserv Inc
FIUnknown0.03% - 138
Zoom Communications Inc
ZMInformation Technology0.02% - 139
Bank of America Corp.: Financials
BACFinancials0.02% - 140
Okta Inc.
OKTAInformation Technology0.02% - 141
Pinterest Inc. Class A
PINSCommunication Services0.02% - 142
Block Inc
SQInformation Technology0.02% - 143
Tradeweb Markets Inc
TWFinancials0.02% - 144
Coinbase Global, Inc.
COINFinancials0.01% - 145
Hubspot Inc
HUBSInformation Technology0.01% - 146
Mongodb, Inc.
MDBInformation Technology0.01% - 147
Snap Inc.
SNAPCommunication Services0.01% - 148
Trade Desk Inc-a
TTDCommunication Services0.01% - 149
Transunion - Common
TRUInformation Technology0.01% - 150
Wayfair Llc 6.75% 15-Nov-2032
Other0.00% - 151
Paycom Software Inc
P1YC34:BVUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 9.680% | ||
| 2 | Apple, Inc | AAPL | 7.370% | ||
| 3 | Microsoft Corp | MSFT | 6.810% | ||
| 4 | Alphabet Inc. C | GOOG | 4.090% | ||
| 5 | Tesla Inc | TSLA | 4.050% | ||
| 6 | Amazon.Com Inc | AMZN | 3.680% | ||
| 7 | Eli Lilly & Co. | LLY | 3.430% | ||
| 8 | Meta Platforms, Inc. | META | 2.820% | ||
| 9 | Broadcom Inc | AVGO | 2.540% | ||
| 10 | Mastercard Inc | MA | 2.330% | ||
| 11 | Prologis Inc | PLD | 2.330% | ||
| 12 | Advanced Micro Devices Inc. | AMD | 2.200% | ||
| 13 | Equinix Inc. Real Estate Investment Trust | EQIX | 2.170% | ||
| 14 | Visa Inc Class A | V | 2.100% | ||
| 15 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 2.090% | ||
| 16 | Digital Realty Trust Inc. | DLR | 1.920% | ||
| 17 | Marvell Technology Group Ltd. | MRVL | 1.910% | ||
| 18 | International Business Machine... | IBM | 1.700% | ||
| 19 | Servicenow, Inc. | NOW | 1.600% | ||
| 20 | Jpmorgan Chase | JPM | 1.490% | ||
| 21 | Salesforce Inc Crm Us Equity | CRM | 1.250% | ||
| 22 | Xylem,Inc. | XYL | 1.170% | ||
| 23 | Mcdonald'S Corp | MCD | 0.920% | ||
| 24 | Avalonbay Communities Inc. | AVB | 0.850% | ||
| 25 | Analog Devices, Inc. | ADI | 0.830% | ||
| 26 | First Solar Inc | FSLR | 0.810% | ||
| 27 | American Water Works Co. Inc. | AWK | 0.800% | ||
| 28 | Edison Intl | EIX | 0.800% | ||
| 29 | American Tower Corporation | AMT | 0.770% | ||
| 30 | Moody'S Corp. | MCO | 0.730% | ||
| 31 | Netflix, Inc. | NFLX | 0.720% | ||
| 32 | S&p Global Inc. | SPGI | 0.710% | ||
| 33 | Abbvie Inc. | ABBV | 0.690% | ||
| 34 | Merck & Company Inc | MRK | 0.680% | ||
| 35 | Oracle Corp - Common | ORCL | 0.640% | ||
| 36 | Texas Instrument Inc | TXN | 0.640% | ||
| 37 | Sherwin Williams Co/the | SHW | 0.600% | ||
| 38 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.550% | ||
| 39 | Essex Property | ESS | 0.550% | ||
| 40 | Aflac Inc. | AFL | 0.520% | ||
| 41 | Schwab Strategic T | SCHW | 0.500% | ||
| 42 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.480% | ||
| 43 | Axon Enterprise Inc | AXON | 0.470% | ||
| 44 | Kla Corp | KLAC | 0.450% | ||
| 45 | American Express Co. | AXP | 0.440% | ||
| 46 | Danaher Corporation | DHR | 0.430% | ||
| 47 | Zoetis Inc, Class A | ZTS | 0.430% | ||
| 48 | Intuit, Inc. | INTU | 0.410% | ||
| 49 | Equity Lifestyle Properties, Inc. | ELS | 0.400% | ||
| 50 | Udr Inc. | UDR | 0.400% | ||
| 51 | Rivian Automotive | RIVN | 0.390% | ||
| 52 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.380% | ||
| 53 | Motorola Solutions, Inc | MSI | 0.370% | ||
| 54 | Cme Group, Cl A | CME | 0.350% | ||
| 55 | Boston Properties Inc | BXP | 0.330% | ||
| 56 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.330% | ||
| 57 | Bristol-Myers Squibb Co. | BMY | 0.320% | ||
| 58 | Healthpeak Properties Inc | DOC | 0.320% | ||
| 59 | INTUITIVE SURG | ISRG | 0.320% | ||
| 60 | Wells Fargo & Co. | WFC | 0.320% | ||
| 61 | Adobe Systems | ADBE | 0.300% | ||
| 62 | Amgen Inc. | AMGN | 0.300% | ||
| 63 | Bank Of New York Mellon Corp | BK | 0.300% | ||
| 64 | Alexandria Real Estate Equities Inc. | ARE | 0.290% | ||
| 65 | Mettler Toledo International | M1TD34:BV | 0.290% | ||
| 66 | International Exchange, Inc. | ICE | 0.280% | ||
| 67 | Nasdaq Inc. | NDAQ | 0.260% | ||
| 68 | Progressive Corporation | PGR | 0.260% | ||
| 69 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.250% | ||
| 70 | Garminltd. | GRMN | 0.230% | ||
| 71 | Mercadolibre Inc | MELI | 0.230% | ||
| 72 | Arch Capital Group Ltd 5.450% | ACGL | 0.220% | ||
| 73 | Ssi Us Gov Money Market Class | GVMXX | 0.210% | ||
| 74 | Airbnb Inc | ABNB | 0.210% | ||
| 75 | Autodesk, Inc. | ADSK | 0.210% | ||
| 76 | I D E X Corporation | IEX | 0.200% | ||
| 77 | Synopsys | SNPS | 0.190% | ||
| 78 | Regeneron Pharmaceuticals Sedol 2730190 | REGN | 0.190% | ||
| 79 | F5 Inc | FFIV | 0.180% | ||
| 80 | Idexx Labs | IDXX | 0.180% | ||
| 81 | Veralto Corp | VLTO | 0.170% | ||
| 82 | Waters Corp Wat | WAT | 0.170% | ||
| 83 | West Pharmaceutical Services Inc | WST | 0.160% | ||
| 84 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.160% | ||
| 85 | Blackstone Group Inc. Class A | BX | 0.160% | ||
| 86 | Cintas Corp. | CTAS | 0.150% | ||
| 87 | Johnson & Johnson - Common | JNJ | 0.150% | ||
| 88 | Aon Public Limited Company Cl. A | AON | 0.150% | ||
| 89 | Rollins Inc | R1OL34:BV | 0.140% | ||
| 90 | Accenture PLC Cl A | ACN:IE | 0.140% | ||
| 91 | American Financial Group Inc/Oh | AFG | 0.140% | ||
| 92 | Cincinnati Financial Corp. | CINF | 0.140% | ||
| 93 | Hartford Financial Services Group Inc. | HIG | 0.140% | ||
| 94 | Markel Group Inc | MKL | 0.140% | ||
| 95 | Simon Property Group Inc | SPG | 0.140% | ||
| 96 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 97 | Cboe Global Market | CBOE | 0.130% | ||
| 98 | Kkr & Co. Inc. Class a | KKR | 0.130% | ||
| 99 | Brown U0026 Brown Inc | BRO | 0.130% | ||
| 100 | Willis Towers Watson Plc | WTW | 0.120% | ||
| 101 | Blackrock Inc | BLK | 0.120% | ||
| 102 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.120% | ||
| 103 | Trimble Inc. | TRMB | 0.120% | ||
| 104 | Copart Inc | CPRT | 0.110% | ||
| 105 | Metlife Inc MET.PR.F | MET.PR.F | 0.110% | ||
| 106 | Paypay Holdings, Inc. | PYPL | 0.110% | ||
| 107 | Verisk Analytics Inc. | VRSK | 0.110% | ||
| 108 | Wr Berkley Corp. | WRB | 0.100% | ||
| 109 | Chipotle Mexican Grill Inc. Class A | CMG | 0.100% | ||
| 110 | Fortinet Inc. | FTNT | 0.100% | ||
| 111 | Graco, Inc. | GGG | 0.100% | ||
| 112 | Paychex, Inc. | PAYX | 0.100% | ||
| 113 | Agilent Technologies Inc | A | 0.090% | ||
| 114 | Arista Networks Inc | ANET | 0.090% | ||
| 115 | Iqvia Holdings Inc | IQV | 0.090% | ||
| 116 | T Rowe Price Grp | TROW | 0.090% | ||
| 117 | Roper Technologies Inc. | ROP | 0.090% | ||
| 118 | Equity Residential (eqr) | EQR | 0.080% | ||
| 119 | Arthur J Gallagher & Co. | AJG | 0.080% | ||
| 120 | New Liberty Formula One Series C | FWONK | 0.080% | ||
| 121 | Automatic Data Processing, Inc. | ADP | 0.070% | ||
| 122 | Cooper Cos Inc/The | COO | 0.070% | ||
| 123 | Equifax Inc. | EFX | 0.070% | ||
| 124 | Erie Indemnity Co | ERIE | 0.060% | ||
| 125 | Veeva Systems Inc | VEEV | 0.060% | ||
| 126 | Gilead Sciences | GILD | 0.050% | ||
| 127 | Palo Alto Networks Inc. | PANW | 0.050% | ||
| 128 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 129 | Ameriprise Financial Inc | AMP | 0.040% | ||
| 130 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.040% | ||
| 131 | Verisign Inc. | VRSN | 0.040% | ||
| 132 | Neurocrine Biosciences Inc | NBIX | 0.030% | ||
| 133 | Snowflake Inc | SNOW | 0.030% | ||
| 134 | Take-Two Interactive Software, Inc. | TTWO | 0.030% | ||
| 135 | Tyler Technologies Inc | TYL | 0.030% | ||
| 136 | Verizon Communic | VZ | 0.030% | ||
| 137 | Fiserv Inc | FI | 0.030% | ||
| 138 | Zoom Communications Inc | ZM | 0.020% | ||
| 139 | Bank of America Corp.: Financials | BAC | 0.020% | ||
| 140 | Okta Inc. | OKTA | 0.020% | ||
| 141 | Pinterest Inc. Class A | PINS | 0.020% | ||
| 142 | Block Inc | SQ | 0.020% | ||
| 143 | Tradeweb Markets Inc | TW | 0.020% | ||
| 144 | Coinbase Global, Inc. | COIN | 0.010% | ||
| 145 | Hubspot Inc | HUBS | 0.010% | ||
| 146 | Mongodb, Inc. | MDB | 0.010% | ||
| 147 | Snap Inc. | SNAP | 0.010% | ||
| 148 | Trade Desk Inc-a | TTD | 0.010% | ||
| 149 | Transunion - Common | TRU | 0.010% | ||
| 150 | Wayfair Llc 6.75% 15-Nov-2032 | - | 0.000% | ||
| 151 | Paycom Software Inc | P1YC34:BV | 0.000% |