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
$40.81
See how much of ONOF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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
3DebtMicrosoft Corp
5.29%		19.0%16,594$8.18M
4
AMZN
Amazon.com Inc
3.90%		22.9%21,721$6.03M
5—Alphabet A Usd 0.001
3.22%		26.1%13,181$4.98M
6
AVGO
Broadcom Inc
2.85%		29.0%10,548$4.41M
7
GOOG
Alphabet Inc
2.78%		31.8%11,469$4.30M
8
META
Meta Platforms, Inc.
1.88%		33.6%4,952$2.91M
9
BKLC
Ny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core
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 & Co.
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
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—General Electric Co.
0.57%		52.7%2,353$887.7K
29
BAC
Bank Of America Corp.
0.57%		53.3%13,997$880.4K
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
GS
Goldman Sachs Group Inc.
0.45%		56.8%664$699.2K
37
MRK
Merck & Co. Inc.
0.45%		57.2%5,467$699.8K
38
NFLX
Netflix, Inc.
0.45%		57.7%9,410$692.3K
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 Technologies Corp
0.42%		58.9%2,959$644.9K
42
GEV
GE Vernova, LLC
0.40%		59.3%612$623.3K
43
MS
Morgan Stanley
0.40%		59.7%2,831$617.4K
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 Instruments, 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.
FundXLS Pro
See the other 447 holdings of ONOF
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ONOF ETF All Holdings

ONOF holdings total 508 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 4.100 Feb 06 37 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

ONOF vs SPYONOF vs QQQONOF vs VOOONOF vs VTIONOF vs IVVONOF vs SCHDONOF vs VYMONOF vs VXUS

ONOF ETF Holdings

497 of 508 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.25%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.48%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.29%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.22%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.85%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.78%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.88%
  • 9

    Ny Mellon Us Large Cap Core E Bny Mellon Us Large Cap Core

    BKLCUnknown
    1.82%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.60%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.48%
  • 12

    Jpmorgan Chase & Co.

    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

    VInformation Technology
    0.91%
  • 18

    Johnson & Johnson

    JNJHealth Care
    0.89%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.71%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 21

    Intel Corp.

    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

    General Electric Co.

    GEIndustrials
    0.57%
  • 29

    Bank Of America Corp.

    BACFinancials
    0.57%
  • 30

    Unitedhealth Group Inc.

    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

    Goldman Sachs Group Inc.

    GSFinancials
    0.45%
  • 37

    Merck & Co. Inc.

    MRKHealth Care
    0.45%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.43%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.42%
  • 41

    Raytheon Technologies Corp

    RTXIndustrials
    0.42%
  • 42

    GE Vernova, LLC

    GEVIndustrials
    0.40%
  • 43

    Morgan Stanley

    MSFinancials
    0.40%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 45

    Kla Corp.

    KLACInformation Technology
    0.38%
  • 46

    Texas Instruments, Inc

    TXNInformation Technology
    0.37%
  • 47

    Oracle Corp.

    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 Fisher Scientific 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 Communications, Inc.

    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.

    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.

    CRMInformation Technology
    0.25%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 71

    Eaton Corp. Plc

    ETNIndustrials
    0.25%
  • 72

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.25%
  • 73

    Gilead Sciences Inc

    GILDHealth Care
    0.24%
  • 74

    Charles Schwab Corp.

    SCHWFinancials
    0.24%
  • 75

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 76

    Welltower Inc

    WELLReal Estate
    0.24%
  • 77

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 78

    At&t, Inc.

    TCommunication Services
    0.23%
  • 79

    Deere & Co.

    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 Co

    COPEnergy
    0.20%
  • 87

    Corning Inc.

    GLWMaterials
    0.19%
  • 88

    Dell Technologies Inc.

    DELLInformation Technology
    0.19%
  • 89

    Intuitive Surgical Inc

    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

    Danaher Corp

    DHRUnknown
    0.18%
  • 94

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 95

    Progressive Corp.

    PGRFinancials
    0.18%
  • 96

    S&p Global Inc

    SPGIFinancials
    0.18%
  • 97

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 99

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 101

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 102

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 103

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 104

    Cash

    Other
    0.17%
  • 105

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 106

    Bank Of New York Mellon Corp.

    BKFinancials
    0.17%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 108

    Accenture Plc Adr

    ACN:IEUnknown
    0.16%
  • 109

    Newmont Corp

    NEM:BVUnknown
    0.16%
  • 110

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 111

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 112

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 114

    Quanta Services, Inc.

    PWRIndustrials
    0.15%
  • 115

    Southern Co.

    SOUtilities
    0.15%
  • 116

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.15%
  • 117

    Adobe Inc

    ADBEInformation Technology
    0.15%
  • 118

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 119

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.15%
  • 120

    Cme Group Inc.

    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

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 127

    Equinix, Inc.

    EQIXReal Estate
    0.14%
  • 128

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.14%
  • 129

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 130

    3m Co.

    MMMIndustrials
    0.14%
  • 131

    US Bancorp

    USBFinancials
    0.14%
  • 132

    Vertiv Group Corp

    VRTIndustrials
    0.14%
  • 133

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 134

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 135

    Valero Energy Corp.

    VLOEnergy
    0.13%
  • 136

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 137

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 138

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 140

    American Tower Corp

    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

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    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. Class A

    MDLZConsumer Staples
    0.12%
  • 150

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 151

    O'reilly 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 Inc.

    SNPSInformation Technology
    0.12%
  • 156

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

    TMUSCommunication Services
    0.12%
  • 157

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 159

    Waste Management Inc

    WMIndustrials
    0.12%
  • 160

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 161

    Spotify Technology S.A.

    SPOTCommunication Services
    0.11%
  • 162

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 163

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 165

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 166

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 167

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 168

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 169

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 170

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 171

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 172

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 173

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 174

    Cigna Corp.

    CIFinancials
    0.11%
  • 175

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 176

    Constellation Energy Corp

    CEGUtilities
    0.11%
  • 177

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 178

    Air Products & Chemicals In

    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

    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 Healthcare Inc.

    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 Corp.

    TGTConsumer Discretionary
    0.10%
  • 192

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 193

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 194

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 195

    Aon Plc-Class A

    AONFinancials
    0.10%
  • 196

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 197

    Crh Plc Shs

    CRH:LNUnknown
    0.10%
  • 198

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 199

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 200

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 201

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 202

    Nucor Corp.

    NUEMaterials
    0.09%
  • 203

    Realty Income Corp.

    OReal Estate
    0.09%
  • 204

    Sempra Common Stock

    SREUtilities
    0.09%
  • 205

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 206

    Aflac Corp.

    AFLFinancials
    0.09%
  • 207

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 208

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 209

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 210

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 211

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 212

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 213

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 214

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 215

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 216

    Ameriprise Financial Inc.

    AMPFinancials
    0.08%
  • 217

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 218

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 219

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 220

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 221

    Devon Energy Corp.

    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

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 230

    Public Storage

    PSAReal Estate
    0.08%
  • 231

    State Street Corp.

    STTFinancials
    0.08%
  • 232

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 233

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 234

    Entergy Corp.

    ETRUtilities
    0.07%
  • 235

    Exelon Corp.

    EXCUtilities
    0.07%
  • 236

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 237

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 238

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 239

    Block, Inc

    SQInformation Technology
    0.07%
  • 240

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 241

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 242

    Astera Labs

    ALABInformation Technology
    0.07%
  • 243

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 244

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 245

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 246

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 247

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 248

    PT Cakra Buana Resources Energi Tbk

    CBRE:IDUnknown
    0.07%
  • 249

    Ferguson Enterprises Inc

    FERGUnknown
    0.07%
  • 250

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 251

    Austin Engineering Ltd

    ANG:AUUnknown
    0.06%
  • 252

    Credo Technology

    CRDO:KYUnknown
    0.06%
  • 253

    Dr Horton Inc

    DHI:BVUnknown
    0.06%
  • 254

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 255

    American International Gr

    AIGFinancials
    0.06%
  • 256

    Cheniere Energy Inc.

    LNGEnergy
    0.06%
  • 257

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 258

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.06%
  • 259

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 260

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 261

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 262

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 263

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.06%
  • 264

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 265

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 266

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 267

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 268

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 269

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 270

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 271

    Natera Inc

    NTRAHealth Care
    0.06%
  • 272

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 273

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 274

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 275

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 276

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 277

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 278

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 279

    Rocket Lab Corporation

    RKLBIndustrials
    0.06%
  • 280

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 281

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 282

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 283

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 284

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 285

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 286

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 287

    Waters Corp.

    WATHealth Care
    0.06%
  • 288

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 289

    Admiral Group Plc [adm]

    ADM:LNUnknown
    0.06%
  • 290

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 291

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 292

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.05%
  • 293

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 294

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.05%
  • 295

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 296

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 297

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 298

    Ncr Voyix Corp

    VYXInformation Technology
    0.05%
  • 299

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 300

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 301

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 302

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 303

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 304

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 305

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 306

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 307

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 308

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 309

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 310

    Carnival Corp.

    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

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.05%
  • 319

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 320

    FTAI Aviation Ltd

    FTAIIndustrials
    0.04%
  • 321

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 322

    Technipfmc Plc

    0RMV:LNEnergy
    0.04%
  • 323

    Prime Financial Group Limited

    PFG:AUUnknown
    0.04%
  • 324

    Pharma Mar Sa

    PHM:MAUnknown
    0.04%
  • 325

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 326

    Ameren Corp.

    AEEUtilities
    0.04%
  • 327

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 328

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 329

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 330

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 331

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 332

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 333

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 334

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 335

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 336

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 337

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 338

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 339

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 340

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 341

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 342

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 343

    Dover Corp.

    DOVIndustrials
    0.04%
  • 344

    Edison International

    EIXUtilities
    0.04%
  • 345

    Equity Residential

    EQRReal Estate
    0.04%
  • 346

    Eversource Energy

    ESUtilities
    0.04%
  • 347

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 348

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 349

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 350

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 351

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 352

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 353

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.04%
  • 354

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 355

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 356

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.04%
  • 357

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 358

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 359

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 360

    Markel Corp.

    MKLFinancials
    0.04%
  • 361

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 362

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 363

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 364

    Nextracker Inc

    NXTIndustrials
    0.04%
  • 365

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 366

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 367

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 368

    Ppl Corp.

    PPLUtilities
    0.04%
  • 369

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 370

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 371

    Qnity Electronics

    QUnknown
    0.04%
  • 372

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 373

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 374

    ROBLOX Corp

    RBLXCommunication Services
    0.04%
  • 375

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 376

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 377

    Synchrony Financial

    SYFFinancials
    0.04%
  • 378

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 379

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 380

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 381

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 382

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 383

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 384

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 385

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.04%
  • 386

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 387

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 388

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 389

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 390

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.03%
  • 391

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 392

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 393

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 394

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 395

    Heico Corp. Class A

    HEI.AIndustrials
    0.03%
  • 396

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 397

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 398

    Insmed Inc

    INSMHealth Care
    0.03%
  • 399

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 400

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 401

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.03%
  • 402

    Keycorp

    KEYFinancials
    0.03%
  • 403

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 404

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 405

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 406

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 407

    Loews Corp.

    LIndustrials
    0.03%
  • 408

    Nrg Energy Inc.

    NRGUtilities
    0.03%
  • 409

    Nisource Inc.

    NIUtilities
    0.03%
  • 410

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 411

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 412

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.03%
  • 413

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 414

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 415

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 416

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 417

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 418

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 419

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 420

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 421

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 422

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 423

    Woodward Inc

    WWDIndustrials
    0.03%
  • 424

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 425

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 426

    Affirm Inc

    AFRMFinancials
    0.03%
  • 427

    Amcor Plc

    AMCR:SMUnknown
    0.03%
  • 428

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 429

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.03%
  • 430

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 431

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 432

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 433

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 434

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 435

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 436

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 437

    Coreweave

    CRWVInformation Technology
    0.03%
  • 438

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 439

    Dow Inc.

    DOWMaterials
    0.03%
  • 440

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 441

    Entegris, Inc.

    ENTGMaterials
    0.03%
  • 442

    Fabrinet

    FNInformation Technology
    0.03%
  • 443

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.03%
  • 444

    Steris Plc

    STEHealth Care
    0.03%
  • 445

    Amrize Ltd

    AMRZ:SMInformation Technology
    0.03%
  • 446

    AerCap Holdings N.V. Shs

    AER:ASIndustrials
    0.03%
  • 447

    International Paper Co

    IP:BVUnknown
    0.03%
  • 448

    Southwest Airlines Co

    LUV:BVUnknown
    0.03%
  • 449

    Everest Re Group Ltd.

    RE:BMFinancials
    0.02%
  • 450

    Viking Holdings Ltd

    VIKIndustrials
    0.02%
  • 451

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 452

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 453

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 454

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.02%
  • 455

    Carlisle Cos Inc

    CSLIndustrials
    0.02%
  • 456

    Carlyle Group Lp Mlp Usd1.0

    CGFinancials
    0.02%
  • 457

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 458

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 459

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 460

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 461

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 462

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 463

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 464

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.02%
  • 465

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 466

    Heico Corp.

    HEIIndustrials
    0.02%
  • 467

    Insulet Corp

    PODDHealth Care
    0.02%
  • 468

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 469

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 470

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 471

    Mastec Inc

    MTZIndustrials
    0.02%
  • 472

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 473

    Medline Inc

    MDLNUnknown
    0.02%
  • 474

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 475

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 476

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 477

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 478

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.02%
  • 479

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 480

    Samsara Inc, Class A

    IOTInformation Technology
    0.02%
  • 481

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 482

    Super Micro Computer Inc

    SMCIInformation Technology
    0.02%
  • 483

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 484

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 485

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 486

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 487

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 488

    Watsco Inc

    WSOIndustrials
    0.02%
  • 489

    Zscaler, Inc

    ZSInformation Technology
    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

    Symbotic Corp. Class A Legended, Class A

    SYMUnknown
    0.00%
  • 496

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 497

    Other Payable & Receivables

    Other
    -0.03%