ONOF ETF largest holding is NVDA at 7.25% as of Aug 4, 2026

ONOF ETF largest holding is NVDA at 7.25% as of Aug 4, 2026
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NVDA is ONOF's largest holding at 7.25% of the fund as of Aug 4, 2026. ONOF is Global X Adaptive US Risk Management ETF.

Showing top 50 of 497 holdings · as of Aug 4, 2026
ONOF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.25%		7.3%52,864$11.20MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.48%		13.7%32,383$10.02MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.29%		19.0%16,594$8.18M
4
AMZN
Amazon.com Inc
3.90%		22.9%21,721$6.03M
5—Alphabet Inc
3.22%		26.1%13,181$4.98M
6
AVGO
Broadcom Inc
2.85%		29.0%10,548$4.41M
7
GOOG
Alphabet Inc. C
2.78%		31.8%11,469$4.30M
8
META
Meta Platforms, Inc.
1.88%		33.6%4,952$2.91M
9
BKLC
Bny Mellon Us Large Cap Core Equity Etf
1.82%		35.5%57,135$2.81M
10
TSLA
Tesla Inc
1.60%		37.1%7,578$2.48M
11
MU
Micron Technology, Inc.
1.48%		38.5%2,558$2.28M
12
JPM
JPMorgan Chase
1.41%		40.0%6,076$2.17M
13
LLY
Eli Lilly & Co.
1.38%		41.3%1,913$2.13M
14
AMD
Advanced Micro Devices Inc.
1.24%		42.6%3,684$1.91M
15
BRKB
Berkshire Hathaway Inc Class B
1.04%		43.6%3,100$1.60M
16
XOM
Exxon Mobil Corp.
0.93%		44.5%9,351$1.44M
17
V
Visa Inc Class A
0.91%		45.5%3,816$1.41M
18
JNJ
Johnson & Johnson -
0.89%		46.3%5,422$1.38M
19
CSCO
Cisco Systems Inc.
0.71%		47.1%8,996$1.10M
20
WMT
Walmart, Inc.
0.70%		47.8%9,731$1.09M
21
INTC
Intel Corp
0.66%		48.4%10,137$1.02M
22
MA
Mastercard Inc
0.66%		49.1%1,783$1.02M
23
AMAT
Applied Materials, Inc.
0.63%		49.7%1,790$978.4K
24
ABBV
AbbVie Inc.
0.62%		50.3%3,938$966.4K
25
COST
Costco Wholesale Corp.
0.62%		50.9%1,011$959.6K
26
CAT
Caterpillar, Inc.
0.60%		51.5%1,050$921.9K
27
LRCX
Lam Research Corpcommon Stock
0.58%		52.1%2,837$901.4K
28—Bank of America Corp.:
0.57%		52.7%13,997$880.4K
29—General Electric Co.
0.57%		53.3%2,353$887.7K
30
UNH
Unitedhealth Group Inc
0.54%		53.8%2,042$832.2K
31
CVX
Chevron Corp
0.51%		54.3%4,128$786.0K
32
KO
Coca Cola Co.
0.50%		54.8%8,943$774.1K
33
HD
The Home Depot Inc
0.50%		55.3%2,232$777.3K
34
PLTR
Palantir Technologies Inc
0.50%		55.8%4,787$778.7K
35
PG
Procter & Gamble Company
0.50%		56.3%5,229$779.2K
36
MRK
Merck & Company Inc
0.45%		56.8%5,467$699.8K
37
NFLX
Netflix, Inc.
0.45%		57.2%9,410$692.3K
38—Goldman Sachs & Co
0.45%		57.7%664$699.2K
39
PM
Philip Morris International Inc.
0.43%		58.1%3,523$658.5K
40
PANW
Palo Alto Networks Inc.
0.42%		58.5%1,771$648.8K
41—Raytheon Co.
0.42%		58.9%2,959$644.9K
42
MS
Morgan Stanley
0.40%		59.3%2,831$617.4K
43
GEV
Ge Vernova, Inc.
0.40%		59.7%612$623.3K
44
WFC
Wells Fargo & Co.
0.39%		60.1%6,799$601.0K
45
KLAC
KLA Corp
0.38%		60.5%2,998$586.0K
46
TXN
Texas Instrument Inc
0.37%		60.9%2,024$576.7K
47
ORCL
Oracle Corp -
0.36%		61.2%3,829$558.0K
48
C
Citigroup Inc.
0.36%		61.6%4,061$558.3K
49
LIN
Linde Plc Ordinary Shares
0.33%		61.9%1,052$509.8K
50
IBM
International Business Machines Corp.
0.32%		62.2%2,075$487.9K
More holdings · Pro
Not reported for this fund: share changes.
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ONOF ETF All Holdings

ONOF holdings total 505 positions. The top 10 holdings account for 37.1% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.5%, Microsoft Corp at 5.3%.

ONOF portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Information Technology at 37.4%.

ONOF sectors provide a detailed breakdown. ONOF overlap shows how holdings compare to other funds in your portfolio.

Compare ONOF

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ONOF ETF Holdings

497 of 505 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.25%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.48%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.29%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.22%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.85%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.78%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.88%
  • 9

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    1.82%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.60%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.48%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.41%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.38%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.24%
  • 15

    Berkshire Hathaway Inc Class B

    BRKBUnknown
    1.04%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.93%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.91%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.89%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.66%
  • 22

    Mastercard Inc

    MAFinancials
    0.66%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.63%
  • 24

    Abbvie Inc.

    ABBVHealth Care
    0.62%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 27

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.58%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.57%
  • 29

    General Electric Co.

    GEIndustrials
    0.57%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 31

    Chevron Corp

    CVXEnergy
    0.51%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 33

    Home Depot Inc/The

    HDConsumer Discretionary
    0.50%
  • 34

    Palantir Technologies Inc

    PLTRInformation Technology
    0.50%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 36

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 38

    Goldman Sachs & Co

    GSFinancials
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 42

    Morgan Stanley

    MSFinancials
    0.40%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.40%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 45

    Kla Corp

    KLACInformation Technology
    0.38%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.36%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.32%
  • 51

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 52

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 54

    Alliance Pharma Plc

    APH:LNUnknown
    0.30%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.29%
  • 56

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 58

    Verizon Communic

    VZCommunication Services
    0.28%
  • 59

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.28%
  • 60

    American Express Co.

    AXPFinancials
    0.27%
  • 61

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 62

    Boeing Co

    BAIndustrials
    0.27%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 64

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.27%
  • 65

    Nextera Energy Inc.

    NEEUtilities
    0.26%
  • 66

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 67

    Blackrock Funding Inc/De

    BLKFinancials
    0.26%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 69

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 71

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 72

    Seagate Technology Holdings

    STX:IEUnknown
    0.25%
  • 73

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 74

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.24%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.24%
  • 76

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 77

    Gilead Sciences

    GILDHealth Care
    0.24%
  • 78

    AT&T Inc.

    TCommunication Services
    0.23%
  • 79

    Deere & Co Sedol 2261203

    DEIndustrials
    0.23%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 83

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 84

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 85

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 86

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.20%
  • 87

    Corning Inc.

    GLWMaterials
    0.19%
  • 88

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 89

    INTUITIVE SURG

    ISRGHealth Care
    0.19%
  • 90

    Lockheed Martin Corp

    LMTIndustrials
    0.19%
  • 91

    Prologis Inc

    PLDReal Estate
    0.19%
  • 92

    Chubb Ltd.

    CBUnknown
    0.19%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 94

    Progressive Corporation

    PGRFinancials
    0.18%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 98

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 99

    Danaher Corp

    DHRUnknown
    0.18%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 103

    Cash

    Other
    0.17%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 106

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 108

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 109

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 110

    Accenture Plc-Cl A

    ACN:IEUnknown
    0.16%
  • 111

    Newmont Corp

    NEM:BVUnknown
    0.16%
  • 112

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 114

    Quanta

    PWRIndustrials
    0.15%
  • 115

    Southern Co.

    SOUtilities
    0.15%
  • 116

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 117

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 118

    Applovin Corp Cl A

    APPInformation Technology
    0.15%
  • 119

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 120

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 121

    Csx Corp.

    CSXIndustrials
    0.14%
  • 122

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 123

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 124

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 125

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 126

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 127

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 128

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 129

    3M Company

    MMMIndustrials
    0.14%
  • 130

    US Bancorp

    USBFinancials
    0.14%
  • 131

    Vertiv Holding Corp

    VRTIndustrials
    0.14%
  • 132

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 133

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 134

    Valero Energy

    VLOEnergy
    0.13%
  • 135

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 136

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 137

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 138

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 139

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 140

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 141

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 142

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 143

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 144

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 145

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 146

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 147

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 148

    Mercadolibre Inc

    MELIInformation Technology
    0.12%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 150

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 151

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.12%
  • 152

    Phillips 66

    PSXEnergy
    0.12%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 154

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 155

    Synopsys

    SNPSInformation Technology
    0.12%
  • 156

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.12%
  • 157

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 159

    Waste Mgmt

    WMIndustrials
    0.12%
  • 160

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 161

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 162

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 163

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 164

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 165

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 166

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 167

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 168

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 169

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 170

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 171

    Spotify

    SPOT:STCommunication Services
    0.11%
  • 172

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 173

    Cigna Corp.

    CIFinancials
    0.11%
  • 174

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 175

    Constellation E..

    CEGUtilities
    0.11%
  • 176

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 177

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 178

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 179

    Allstate Corp.

    ALLFinancials
    0.10%
  • 180

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 181

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 182

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 183

    Doordash Inc - A

    DASHConsumer Discretionary
    0.10%
  • 184

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 185

    Fedex Corp

    FDXIndustrials
    0.10%
  • 186

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 187

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 188

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 189

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 190

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 191

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.10%
  • 192

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 193

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 194

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 195

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 196

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 197

    Crh Plc Shs

    CRH:LNUnknown
    0.10%
  • 198

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 199

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 200

    Nucor Corp.

    NUEMaterials
    0.09%
  • 201

    Realty Income Corp.

    OReal Estate
    0.09%
  • 202

    Sempra Common Stock

    SREUtilities
    0.09%
  • 203

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 204

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 205

    Aflac Inc.

    AFLFinancials
    0.09%
  • 206

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 207

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 208

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 209

    Baker Hughes Co

    BKREnergy
    0.09%
  • 210

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 211

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 212

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 213

    Dl Co., Ltd.

    DALIndustrials
    0.09%
  • 214

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 215

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 216

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 217

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 218

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.08%
  • 219

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 220

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 221

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 222

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 223

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 224

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 225

    Hci Group Inc

    HCIFinancials
    0.08%
  • 226

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 227

    Metlife Inc.

    METFinancials
    0.08%
  • 228

    Oneok Inc.

    OKEEnergy
    0.08%
  • 229

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.08%
  • 230

    Public Storage

    PSAReal Estate
    0.08%
  • 231

    State Street Corp.

    STTFinancials
    0.08%
  • 232

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 233

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 234

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 235

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 236

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 237

    Block Inc

    SQInformation Technology
    0.07%
  • 238

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 239

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 240

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 241

    PT Cakra Buana Resources Energi Tbk

    CBRE:IDUnknown
    0.07%
  • 242

    Ferguson Enterprises Inc

    FERGUnknown
    0.07%
  • 243

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 244

    Astera Labs Inc

    ALABInformation Technology
    0.07%
  • 245

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 246

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 247

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 248

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 249

    Entergy Corp.

    ETRUtilities
    0.07%
  • 250

    Exelon

    EXCUtilities
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Cheniere Energy Inc.

    LNGEnergy
    0.06%
  • 254

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 255

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 256

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 257

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 258

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 259

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 260

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 261

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 262

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 263

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 264

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 265

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 266

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 267

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 268

    Natera Inc

    NTRAHealth Care
    0.06%
  • 269

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 270

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 271

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 272

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 273

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 274

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 275

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 276

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.06%
  • 277

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 278

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 279

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 280

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 281

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 282

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 283

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 284

    Waters Corp.

    WATHealth Care
    0.06%
  • 285

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 286

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.06%
  • 287

    Austin Engineering Ltd

    ANG:AUUnknown
    0.06%
  • 288

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.06%
  • 289

    Dr Horton Inc

    DHI:BVUnknown
    0.06%
  • 290

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 291

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 292

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 293

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 294

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 295

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 296

    Ncr Corp.

    NCRInformation Technology
    0.05%
  • 297

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 298

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 299

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 300

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 301

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 302

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 303

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 304

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 305

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 306

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 307

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.05%
  • 308

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 309

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 310

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 311

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 312

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 313

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 314

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 315

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 316

    EQT Corp.

    EQTEnergy
    0.05%
  • 317

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 318

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 319

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 320

    Pharma Mar Sa

    PHM:MAUnknown
    0.04%
  • 321

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 322

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 323

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 324

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 325

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 326

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 327

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 328

    Caseys General

    CASYConsumer Staples
    0.04%
  • 329

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 330

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 331

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 332

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 333

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 334

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 335

    Dte Energy Company

    DTEUtilities
    0.04%
  • 336

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 337

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 338

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 339

    Dover Corp.

    DOVIndustrials
    0.04%
  • 340

    Edison Intl

    EIXUtilities
    0.04%
  • 341

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 342

    Eversource Energ

    ESUtilities
    0.04%
  • 343

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 344

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 345

    First Solar Inc

    FSLRInformation Technology
    0.04%
  • 346

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 347

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 348

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 349

    Halliburton Co.

    HALEnergy
    0.04%
  • 350

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 351

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 352

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 353

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 354

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 355

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 356

    Markel Group Inc

    MKLFinancials
    0.04%
  • 357

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 358

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 359

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 360

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.04%
  • 361

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 362

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 363

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 364

    Ppl Corp

    PPLUtilities
    0.04%
  • 365

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 366

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 367

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 368

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 369

    Eurazeo

    RFFinancials
    0.04%
  • 370

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 371

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 372

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.04%
  • 373

    Synchrony Financial

    SYFFinancials
    0.04%
  • 374

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 375

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 376

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 377

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 378

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 379

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 380

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 381

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 382

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 383

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 384

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 385

    Prime Financial Group Limited

    PFG:AUUnknown
    0.04%
  • 386

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 387

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 388

    Insmed Inc

    INSMHealth Care
    0.03%
  • 389

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 390

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 391

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 392

    Keycorp

    KEYFinancials
    0.03%
  • 393

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 394

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 395

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 396

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 397

    Loews Corp

    LIndustrials
    0.03%
  • 398

    Nrg Energy

    NRGUtilities
    0.03%
  • 399

    Nisource Inc.

    NIUtilities
    0.03%
  • 400

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 401

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 402

    Reddit, Class A

    RDDTCommunication Services
    0.03%
  • 403

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 404

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 405

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 406

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 407

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 408

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 409

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 410

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 411

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 412

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 413

    Woodward Inc

    WWDIndustrials
    0.03%
  • 414

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 415

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 416

    Fabrinet

    FNInformation Technology
    0.03%
  • 417

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.03%
  • 418

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 419

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 420

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 421

    International Paper Co

    IP:BVUnknown
    0.03%
  • 422

    Southwest Airlines Co

    LUV:BVUnknown
    0.03%
  • 423

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 424

    Amcor Plc Usd 0.01

    AMCR:SMUnknown
    0.03%
  • 425

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 426

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 427

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 428

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 429

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 430

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 431

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 432

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 433

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 434

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 435

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 436

    Dow Inc.

    DOWMaterials
    0.03%
  • 437

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 438

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 439

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 440

    Essex Property

    ESSReal Estate
    0.03%
  • 441

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 442

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 443

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 444

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 445

    General Mills In

    GISConsumer Staples
    0.03%
  • 446

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 447

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 448

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 449

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 450

    Csl Ltd. - Adr

    CSLIndustrials
    0.02%
  • 451

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 452

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 453

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 454

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 455

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 456

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 457

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 458

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 459

    Flutter Entertainment Plc

    FLUT:IEUnknown
    0.02%
  • 460

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 461

    Heico Corp.

    HEIIndustrials
    0.02%
  • 462

    Insulet Corp

    PODDHealth Care
    0.02%
  • 463

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 464

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 465

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 466

    Mastec Inc

    MTZIndustrials
    0.02%
  • 467

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 468

    Medline Inc

    MDLNUnknown
    0.02%
  • 469

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 470

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 471

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 472

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 473

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 474

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 475

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 476

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 477

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 478

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 479

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 480

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 481

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 482

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 483

    Watsco Inc

    WSOIndustrials
    0.02%
  • 484

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 485

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 486

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 487

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 488

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 489

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 490

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 491

    Tpg Inc

    TPGFinancials
    0.01%
  • 492

    Venture Global, Inc.

    VGUnknown
    0.01%
  • 493

    Amdocs Ltd.

    DOXInformation Technology
    0.01%
  • 494

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 495

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 496

    Symbotic, Inc

    SYMUnknown
    0.00%
  • 497

    Other Payable & Receivables

    Other
    -0.03%