ONOF ETF

ONOF ETF
$40.43
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 7.42% of the fund as of Oct 16, 2026. ONOF is Global X Adaptive US Risk Management ETF.

Showing top 50 of 501 holdings · as of Oct 16, 2026
ONOF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.42%		7.4%48,809$10.60MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.17%		14.6%29,965$10.25MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.79%		20.4%15,334$8.27M
4
AMZN
Amazon.com Inc
3.60%		24.0%20,170$5.14M
5
GOOGL
Alphabet Inc
3.00%		27.0%12,251$4.28M
6
GOOG
Alphabet Inc. C
2.57%		29.6%10,641$3.67M
7
META
Meta Platforms Inc
2.37%		31.9%4,603$3.39M
8
AVGO
Broadcom Inc
2.36%		34.3%9,795$3.37M
9
BKLC
Bny Mellon Us Large Cap Core Equity Etf
1.71%		36.0%49,645$2.45M
10
TSLA
Tesla Inc
1.63%		37.6%6,423$2.33M
11
LLY
Eli Lilly & Co
1.55%		39.2%1,767$2.21M
12
MU
Micron Technology, Inc.
1.54%		40.7%2,364$2.20M
13
AMD
Advanced Micro Devices Inc
1.34%		42.1%3,391$1.91M
14
JPM
JPMorgan Chase
1.32%		43.4%5,596$1.89M
15
BRKB
Berkshire Hathaway Inc-Cl B
1.08%		44.5%2,927$1.54M
16
XOM
ExxonMobil Corp.
1.06%		45.5%8,700$1.52M
17
V
Visa Inc Class A
0.98%		46.5%3,486$1.39M
18
JNJ
Johnson & Johnson -
0.90%		47.4%5,053$1.28M
19
WMT
Walmart Inc
0.75%		48.1%9,083$1.07M
20
ABBV
AbbVie Inc.
0.73%		48.9%3,679$1.05M
21
MA
Mastercard Inc
0.71%		49.6%1,644$1.01M
22
CSCO
Cisco Systems Inc.
0.64%		50.2%8,276$912.6K
23
COST
Costco Wholesale Corp.
0.64%		50.9%928$907.6K
24
PLTR
Palantir Technologies Inc.
0.63%		51.5%4,487$899.6K
25
CVX
Chevron Corp
0.60%		52.1%3,912$858.0K
26
INTC
Intel Corp.
0.60%		52.7%8,997$858.0K
27
UNH
Unitedhealth Group Inc
0.54%		53.2%1,887$767.4K
28
PG
Procter & Gamble Company
0.53%		53.8%4,843$760.7K
29
KO
Coca Cola Co.
0.52%		54.3%8,114$746.5K
30
MRK
Merck & Company Inc
0.52%		54.8%5,149$747.6K
31
LRCX
Lam Research Corp
0.51%		55.3%2,627$728.9K
32
CAT
Caterpillar Inc
0.50%		55.8%962$707.7K
33
AMAT
Applied Material
0.50%		56.3%1,670$718.1K
34—General Electric Co.
0.48%		56.8%2,181$681.5K
35—Bank of America Corp.:
0.47%		57.3%13,037$674.0K
36
PM
Philip Morris International Inc.
0.46%		57.7%3,240$652.9K
37
HD
Home Depot Inc
0.45%		58.2%2,090$644.2K
38
NFLX
Netflix Inc
0.45%		58.6%8,773$637.0K
39
PANW
Palo Alto Networks Inc.
0.44%		59.1%1,697$628.3K
40
GS
The Goldman Sachs Group Inc
0.38%		59.4%616$549.0K
41—Thermo Fisher
0.38%		59.8%772$537.7K
42
TXN
Texas Instrument Inc
0.37%		60.2%1,904$531.4K
43
WFC
Wells Fargo & Co.
0.37%		60.6%6,377$527.7K
44
RTX
Rtx Corp
0.37%		60.9%2,809$525.1K
45
CRWD
Crowdstrike Holdings Inc
0.36%		61.3%2,105$514.8K
46
GEV
Ge Vernova
0.36%		61.7%562$520.7K
47
KLAC
KLA Corp.
0.34%		62.0%2,758$481.2K
48
LIN
Linde Plc Ordinary Shares
0.34%		62.3%969$477.9K
49
AMGN
Amgen Inc.
0.34%		62.7%1,114$483.5K
50
ORCL
Oracle Corp -
0.33%		63.0%3,500$472.4K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 451 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 501 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.4%, Apple Inc at 7.2%, Microsoft Corp at 5.8%.

ONOF portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 38.5%.

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

501 of 501 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.42%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.17%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.79%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.60%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.00%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.57%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.37%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.36%
  • 9

    Bny Mellon Us Large Cap Core Equity Etf

    BKLCUnknown
    1.71%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.63%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.55%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.54%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.34%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.32%
  • 15

    Berkshire Hathaway Inc-Cl B

    BRKBUnknown
    1.08%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    1.06%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.98%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.90%
  • 19

    Walmart Inc

    WMTConsumer Staples
    0.75%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.73%
  • 21

    Mastercard Inc

    MAFinancials
    0.71%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.64%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 24

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.63%
  • 25

    Chevron Corp

    CVXEnergy
    0.60%
  • 26

    Intel Corp.

    INTCInformation Technology
    0.60%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.52%
  • 31

    Lam Research Corporation

    LRCXInformation Technology
    0.51%
  • 32

    Caterpillar Inc

    CATIndustrials
    0.50%
  • 33

    Applied Material

    AMATInformation Technology
    0.50%
  • 34

    General Electric Co.

    GEIndustrials
    0.48%
  • 35

    Bank of America Corp.: Financials

    BACFinancials
    0.47%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 37

    Home Depot Inc

    HDConsumer Discretionary
    0.45%
  • 38

    Netflix Inc

    NFLXCommunication Services
    0.45%
  • 39

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 40

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 41

    Thermo Fisher

    TMOHealth Care
    0.38%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.37%
  • 44

    Rtx Corp

    RTXIndustrials
    0.37%
  • 45

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.36%
  • 46

    Ge Vernova

    GEVIndustrials
    0.36%
  • 47

    Kla Corp.

    KLACInformation Technology
    0.34%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.33%
  • 51

    Ibm

    IBMInformation Technology
    0.32%
  • 52

    Morgan Stanley

    MSFinancials
    0.32%
  • 53

    Citigroup Inc.

    CFinancials
    0.31%
  • 54

    Marvell Technology Inc

    MRVLInformation Technology
    0.31%
  • 55

    Sandisk Corp.

    SNDKVInformation Technology
    0.30%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.29%
  • 57

    Alliance Pharma Plc

    APH:LNUnknown
    0.29%
  • 58

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 59

    Analog Devices

    ADIInformation Technology
    0.29%
  • 60

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.28%
  • 61

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 62

    Verizon Communic

    VZCommunication Services
    0.28%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 64

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 65

    Blackrock Inc Cl A Com

    BLKFinancials
    0.26%
  • 66

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 67

    Pepsico Inc

    PEPConsumer Staples
    0.26%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 69

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 70

    American Express Co.

    AXPFinancials
    0.25%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 72

    Welltower Inc.

    WELLReal Estate
    0.24%
  • 73

    AT&T Inc.

    TCommunication Services
    0.24%
  • 74

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 75

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 76

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 77

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 78

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.23%
  • 79

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 80

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.22%
  • 81

    Intuitive Surgical Inc

    ISRGHealth Care
    0.22%
  • 82

    Boeing Co

    BAIndustrials
    0.21%
  • 83

    Danaher Corp

    DHRUnknown
    0.21%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 85

    Valero Energy

    VLOEnergy
    0.20%
  • 86

    Accenture PLC Cl A

    ACN:IEUnknown
    0.20%
  • 87

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 88

    Marathon Petroleum Corp.

    MPCEnergy
    0.20%
  • 89

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 90

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 92

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 93

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 94

    Chubb Ltd.

    CBUnknown
    0.18%
  • 95

    Newmont Corp

    NEM:BVUnknown
    0.18%
  • 96

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 98

    Lockheed Martin

    LMTIndustrials
    0.18%
  • 99

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 100

    Progressive Corporation

    PGRFinancials
    0.18%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 103

    Cvs Health Corp

    CVSHealth Care
    0.17%
  • 104

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 105

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 106

    Phillips 66

    PSXEnergy
    0.17%
  • 107

    Prologis Inc

    PLDReal Estate
    0.17%
  • 108

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 109

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 110

    Corning Inc

    GLWMaterials
    0.16%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 112

    Cme Group Inc.

    CMEFinancials
    0.15%
  • 113

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 114

    Equinix, Inc.

    EQIXReal Estate
    0.15%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 116

    Southern Co.

    SOUtilities
    0.15%
  • 117

    Stryker Corp

    SYKHealth Care
    0.15%
  • 118

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 119

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 120

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 121

    Space Exploration Technologies

    SPCXUnknown
    0.14%
  • 122

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 123

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 125

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 126

    Csx Corp.

    CSXIndustrials
    0.13%
  • 127

    Cadence Design

    CDNSInformation Technology
    0.13%
  • 128

    Datadog Inc. Class A

    DDOGInformation Technology
    0.13%
  • 129

    Emerson Elec Co

    EMRIndustrials
    0.13%
  • 130

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 131

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.13%
  • 132

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 133

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 134

    Marriott Intl-a

    MARConsumer Discretionary
    0.13%
  • 135

    Mercadolibre Inc

    MELIInformation Technology
    0.13%
  • 136

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 137

    Synopsys

    SNPSInformation Technology
    0.13%
  • 138

    3m Co.

    MMMIndustrials
    0.13%
  • 139

    US Bancorp

    USBFinancials
    0.13%
  • 140

    Waste Management Inc

    WMIndustrials
    0.13%
  • 141

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 142

    Travelers Cos Inc/The

    TRVFinancials
    0.12%
  • 143

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 144

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 145

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 147

    Moderna Inc

    MRNAHealth Care
    0.12%
  • 148

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 149

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 150

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 151

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 152

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 153

    Cigna Corp.

    CIFinancials
    0.11%
  • 154

    Cintas Corp

    CTASIndustrials
    0.11%
  • 155

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 156

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 157

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 158

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 159

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 160

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 161

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 162

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 163

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 164

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 165

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 166

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 167

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 168

    Sherwin Williams Co/The

    SHWMaterials
    0.11%
  • 169

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

    TMUSCommunication Services
    0.11%
  • 170

    United Parcel Service Inc

    UPSIndustrials
    0.11%
  • 171

    Vertiv Holdings Co

    VRTIndustrials
    0.11%
  • 172

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 173

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 174

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 175

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 176

    Royal Caribbean

    RCLConsumer Discretionary
    0.10%
  • 177

    BLOOM ENERGY CORP

    BEIndustrials
    0.10%
  • 178

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 179

    Doordash Inc

    DASHConsumer Discretionary
    0.10%
  • 180

    Fedex Corp

    FDXIndustrials
    0.10%
  • 181

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 182

    Honeywell International Inc

    HONUnknown
    0.10%
  • 183

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 184

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 185

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 186

    American Electri

    AEPUtilities
    0.10%
  • 187

    Allstate Corp/the

    ALLFinancials
    0.09%
  • 188

    Cardinal Health

    CAHHealth Care
    0.09%
  • 189

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 191

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 192

    Cencora Inc

    CORFinancials
    0.09%
  • 193

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.09%
  • 194

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 195

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 196

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 197

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 198

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 199

    Natera Inc

    NTRAHealth Care
    0.09%
  • 200

    Nucor Corp.

    NUEMaterials
    0.09%
  • 201

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 202

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 203

    Te Connectivity

    TELIndustrials
    0.09%
  • 204

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 205

    Sempra Common Stock

    SREUtilities
    0.08%
  • 206

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 207

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 208

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.08%
  • 209

    Crh Plc Shs

    CRH:LNUnknown
    0.08%
  • 210

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 211

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 212

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 213

    Dominion Energy Inc

    DUtilities
    0.08%
  • 214

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 215

    Fastenal Co

    FASTIndustrials
    0.08%
  • 216

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 217

    Humana Inc.

    HUMFinancials
    0.08%
  • 218

    MetLife Inc

    METFinancials
    0.08%
  • 219

    Oneok Inc.

    OKEEnergy
    0.08%
  • 220

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 221

    Realty Income Corp.

    OReal Estate
    0.08%
  • 222

    Aflac Inc

    AFLFinancials
    0.08%
  • 223

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 224

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 225

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 226

    Apollo Global Management Inc

    APOFinancials
    0.07%
  • 227

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 228

    Autozone Inc

    AZOConsumer Discretionary
    0.07%
  • 229

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 230

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 231

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 232

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 233

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 234

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 235

    Iqvia Holdings Inc.

    IQVHealth Care
    0.07%
  • 236

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 237

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 238

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 239

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 240

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 241

    Public Storage

    PSAReal Estate
    0.07%
  • 242

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 243

    Republic Svcs

    RSGIndustrials
    0.07%
  • 244

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 245

    State Street Corp.

    STTFinancials
    0.07%
  • 246

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 247

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 248

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 249

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 250

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 251

    Block, Inc

    SQInformation Technology
    0.06%
  • 252

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 253

    Waters Corp.

    WATHealth Care
    0.06%
  • 254

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 255

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 256

    Admiral Group Plc

    ADM:LNUnknown
    0.06%
  • 257

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.06%
  • 258

    Cash

    Other
    0.06%
  • 259

    PT Cakra Buana Resources Energi Tbk

    CBRE:IDUnknown
    0.06%
  • 260

    Ferguson Enterprises Inc

    FERGUnknown
    0.06%
  • 261

    Biogen Inc.

    BIIBHealth Care
    0.06%
  • 262

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 263

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 264

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 265

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 266

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 267

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 268

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 269

    Entergy Corp.

    ETRUtilities
    0.06%
  • 270

    Vivmark Residential

    EQRReal Estate
    0.06%
  • 271

    Exelon

    EXCUtilities
    0.06%
  • 272

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.06%
  • 273

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 274

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 275

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 276

    Ncr Voyix Corp

    VYXInformation Technology
    0.06%
  • 277

    Nasdaq Inc

    NDAQFinancials
    0.06%
  • 278

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 279

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 280

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 281

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 282

    American International Gr

    AIGFinancials
    0.06%
  • 283

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 284

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 285

    Ameren Corp

    AEEUtilities
    0.05%
  • 286

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 287

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 288

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 289

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 290

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 291

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 292

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 293

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 294

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 295

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 296

    HP Inc

    HPQInformation Technology
    0.05%
  • 297

    Halliburton Co.

    HALEnergy
    0.05%
  • 298

    Hartford Insuran

    HIGFinancials
    0.05%
  • 299

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 300

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 301

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 302

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 303

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 304

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 305

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 306

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 307

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 308

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 309

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 310

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 311

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 312

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 313

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 314

    ROBLOX Corp

    RBLXCommunication Services
    0.05%
  • 315

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 316

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 317

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 318

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 319

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 320

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 321

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 322

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 323

    Dr Horton Inc

    DHI:BVUnknown
    0.05%
  • 324

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 325

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 326

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 327

    Synchrony Financial

    SYFFinancials
    0.04%
  • 328

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 329

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 330

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 331

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 332

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 333

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 334

    Zscaler Inc

    ZSInformation Technology
    0.04%
  • 335

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 336

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 337

    Steris Plc

    STEHealth Care
    0.04%
  • 338

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.04%
  • 339

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.04%
  • 340

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.04%
  • 341

    Prime Financial Group Limited

    PFG:AUUnknown
    0.04%
  • 342

    Pharma Mar Sa

    PHM:MAUnknown
    0.04%
  • 343

    Wr Berkley Corp

    WRBFinancials
    0.04%
  • 344

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 345

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 346

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 347

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 348

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 349

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 350

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 351

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 352

    Eqt Corp

    EQTEnergy
    0.04%
  • 353

    Edison Intl

    EIXUtilities
    0.04%
  • 354

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 355

    Eversource Energ

    ESUtilities
    0.04%
  • 356

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 357

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 358

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 359

    Firstenergy Corp

    FEUtilities
    0.04%
  • 360

    Hershey Co/the

    HSYConsumer Staples
    0.04%
  • 361

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 362

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.04%
  • 363

    Insmed Inc

    INSMHealth Care
    0.04%
  • 364

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 365

    Iron Mountain Inc.

    IRMIndustrials
    0.04%
  • 366

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 367

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 368

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 369

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 370

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 371

    Markel Corp.

    MKLFinancials
    0.04%
  • 372

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 373

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.04%
  • 374

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 375

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 376

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 377

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 378

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 379

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 380

    Qnity Electronics

    QUnknown
    0.04%
  • 381

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 382

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 383

    Ati Inc

    ATIMaterials
    0.04%
  • 384

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 385

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 386

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 387

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 388

    Affirm Inc

    AFRMFinancials
    0.03%
  • 389

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 390

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 391

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 392

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 393

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 394

    Carpenter Technology Corp

    CRSMaterials
    0.03%
  • 395

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 396

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 397

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 398

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.03%
  • 399

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 400

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 401

    Dover Corp.

    DOVIndustrials
    0.03%
  • 402

    Dow Inc.

    DOWMaterials
    0.03%
  • 403

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 404

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 405

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 406

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 407

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.03%
  • 408

    Fair Isaac Corp

    FICOInformation Technology
    0.03%
  • 409

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 410

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 411

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 412

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 413

    General Mills In

    GISConsumer Staples
    0.03%
  • 414

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 415

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 416

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 417

    Invitation Homes Inc.

    INVHReal Estate
    0.03%
  • 418

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 419

    Keycorp

    KEYFinancials
    0.03%
  • 420

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 421

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 422

    Loews Corp.

    LIndustrials
    0.03%
  • 423

    Nrg Energy

    NRGUtilities
    0.03%
  • 424

    Nisource Inc.

    NIUtilities
    0.03%
  • 425

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 426

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 427

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 428

    Regions Financia

    RFFinancials
    0.03%
  • 429

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.03%
  • 430

    Royal Gold Inc

    RGLDMaterials
    0.03%
  • 431

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 432

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 433

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 434

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 435

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 436

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 437

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 438

    Toast Inc

    TOSTInformation Technology
    0.03%
  • 439

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 440

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 441

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 442

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.03%
  • 443

    Woodward Inc

    WWDIndustrials
    0.03%
  • 444

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 445

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 446

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 447

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 448

    Everest Group Ltd Common Stock

    EGFinancials
    0.03%
  • 449

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 450

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 451

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 452

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 453

    Amcr

    AMCR:SMUnknown
    0.03%
  • 454

    International Paper Co

    IP:BVUnknown
    0.03%
  • 455

    Southwest Airlines Co

    LUV:BVUnknown
    0.03%
  • 456

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 457

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 458

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 459

    TKO Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 460

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 461

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 462

    Watsco Inc

    WSOIndustrials
    0.02%
  • 463

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 464

    Fabrinet

    FNInformation Technology
    0.02%
  • 465

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.02%
  • 466

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.02%
  • 467

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 468

    Cerebras Systems Inc - A

    CBRSUnknown
    0.02%
  • 469

    Flutter Entertainment Plc-Di

    FLUTUnknown
    0.02%
  • 470

    Rollins Inc

    ROL:BVUnknown
    0.02%
  • 471

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 472

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 473

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 474

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 475

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 476

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 477

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 478

    Heico Corp.

    HEIIndustrials
    0.02%
  • 479

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 480

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 481

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 482

    Mks Instruments Inc

    MKSIInformation Technology
    0.02%
  • 483

    Mastec Inc

    MTZIndustrials
    0.02%
  • 484

    Medline Inc

    MDLNUnknown
    0.02%
  • 485

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 486

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 487

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 488

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.02%
  • 489

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 490

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 491

    Warner Music Group Corp

    WMGCommunication Services
    0.01%
  • 492

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.01%
  • 493

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 494

    Venture Global, Inc.

    VGUnknown
    0.01%
  • 495

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 496

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 497

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 498

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 499

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 500

    Symbotic Inc

    SYMUnknown
    0.00%
  • 501

    Other Payable & Receivables

    Other
    -0.01%