PRXG ETF largest holding is AAPL at 14.54% as of Jul 29, 2026
Praxis Impact Large Cap Growth ETF
AAPL is PRXG's largest holding at 14.54% of the fund as of Jul 29, 2026. PRXG is Praxis Impact Large Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | A | Apple, IncInfo Tech · Tech Hardware | 14.54% | 14.5% | 35,670 | $12.06M | +2.4K | Info Tech | Tech Hardware |
| 2 | N | Nvidia Corp.Info Tech · Semiconductors | 12.59% | 27.1% | 54,999 | $10.45M | +2.2K | Info Tech | Semiconductors |
| Share changes, sector and industry · Pro | |||||||||
| 3 | M | Microsoft Corp | 8.45% | 35.6% | 17,956 | $7.01M | |||
| 4 | G | Alphabet Inc. C | 6.14% | 41.7% | 15,165 | $5.09M | |||
| 5 | A | Amazon.com Inc | 4.32% | 46.0% | 15,804 | $3.58M | |||
| 6 | A | Broadcom Inc | 4.28% | 50.3% | 9,593 | $3.55M | |||
| 7 | — | Alphabet Inc | 4.04% | 54.4% | 9,950 | $3.35M | |||
| 8 | M | Meta Platforms, Inc. | 3.79% | 58.1% | 5,366 | $3.14M | |||
| 9 | L | Eli Lilly & Co. | 2.92% | 61.1% | 1,999 | $2.42M | |||
| 10 | T | Tesla Inc | 2.49% | 63.6% | 6,934 | $2.07M | |||
| 11 | A | Advanced Micro Devices Inc. | 1.96% | 65.5% | 3,783 | $1.63M | |||
| 12 | V | Visa Inc Class A | 1.78% | 67.3% | 4,005 | $1.48M | |||
| 13 | M | Mastercard Inc | 1.39% | 68.7% | 2,053 | $1.16M | |||
| 14 | C | Costco Wholesale Corp. | 1.24% | 69.9% | 1,056 | $1.03M | |||
| 15 | A | Applied Materials, Inc. | 1.05% | 71.0% | 1,989 | $868.1K | |||
| 16 | L | Lam Research Corpcommon Stock | 0.94% | 71.9% | 3,087 | $779.0K | |||
| 17 | N | Netflix, Inc. | 0.94% | 72.9% | 10,554 | $777.1K | |||
| 18 | P | Palo Alto Networks Inc. | 0.75% | 73.6% | 1,992 | $625.8K | |||
| 19 | K | KLA Corp | 0.70% | 74.3% | 3,407 | $579.8K | |||
| 20 | G | Ge Vernova, Inc. | 0.65% | 75.0% | 597 | $537.5K | |||
| 21 | B | Booking Holdings, Inc. | 0.55% | 75.5% | 2,258 | $454.5K | |||
| 22 | M | Mcdonald'S Corp | 0.54% | 76.0% | 1,653 | $448.8K | |||
| 23 | A | Amphenol Corp. Class A | 0.52% | 76.6% | 2,897 | $435.4K | |||
| 24 | A | Arista Networks Inc | 0.51% | 77.1% | 2,669 | $421.6K | |||
| 25 | — | Local Initiatives Support Corp. 4.1% | 0.51% | 77.6% | 420,000 | $419.3K | |||
| 26 | T | Tjx Cos Inc | 0.51% | 78.1% | 2,605 | $421.0K | |||
| 27 | W | Welltower, Inc. | 0.51% | 78.6% | 1,772 | $427.2K | |||
| 28 | C | Crowdstrike Holdings Inc. Class A | 0.50% | 79.1% | 2,290 | $410.8K | |||
| 29 | F | First American Government Obligations Fund | 0.50% | 79.6% | 415,899 | $415.9K | |||
| 30 | S | Seagate Technology Holdings Plc | 0.49% | 80.1% | 530 | $405.1K | |||
| 31 | I | Intel Corp | 0.45% | 80.6% | 4,599 | $376.6K | |||
| 32 | — | Western Digital Corp Company Guar 11/28 3 | 0.44% | 81.0% | 793 | $366.4K | |||
| 33 | S | Sandisk Corp | 0.42% | 81.4% | 343 | $348.4K | |||
| 34 | — | Intuitive Surg | 0.42% | 81.8% | 977 | $345.0K | |||
| 35 | M | Marvell Technology Group Ltd. | 0.42% | 82.3% | 2,153 | $351.8K | |||
| 36 | — | Equinix Inc. Real Estate Investment Trust | 0.39% | 82.6% | 323 | $325.6K | |||
| 37 | C | Cadence Design Systems Inc. | 0.38% | 83.0% | 944 | $314.1K | |||
| 38 | N | Servicenow, Inc. | 0.38% | 83.4% | 2,713 | $314.1K | |||
| 39 | — | Nvaesrtex Pharmaceuticals Inc | 0.36% | 83.8% | 615 | $297.2K | |||
| 40 | H | Howmet Aerospace Inc. | 0.35% | 84.1% | 1,051 | $286.7K | |||
| 41 | A | Applovin Corp Cl A | 0.34% | 84.5% | 699 | $279.2K | |||
| 42 | T | Texas Instrument Inc | 0.34% | 84.8% | 1,041 | $282.4K | |||
| 43 | S | Synopsys | 0.31% | 85.1% | 680 | $254.1K | |||
| 44 | F | Fortinet Inc. | 0.31% | 85.4% | 1,701 | $260.6K | |||
| 45 | — | Quanta | 0.30% | 85.7% | 439 | $246.3K | |||
| 46 | S | Snowflake Inc | 0.29% | 86.0% | 842 | $238.2K | |||
| 47 | A | Autodesk, Inc. | 0.27% | 86.3% | 926 | $227.1K | |||
| 48 | D | Datadog Inc. Class A | 0.27% | 86.5% | 851 | $224.8K | |||
| 49 | M | Marriott International, Inc. | 0.27% | 86.8% | 595 | $226.8K | |||
| 50 | — | Cloudflare Inc (180 Day Lockup) | 0.26% | 87.1% | 788 | $213.1K | |||
| More holdings · Pro | |||||||||
PRXG ETF All Holdings
PRXG holdings total 163 positions. The top 10 holdings account for 63.6% of the fund, led by Apple, Inc at 14.5%, Nvidia Corp. at 12.6%, Microsoft Corp at 8.4%.
PRXG portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 57.0%.
PRXG sectors provide a detailed breakdown. PRXG overlap shows how holdings compare to other funds in your portfolio.
PRXG ETF Holdings
163 of 163 holdings
- 1
Apple, Inc
AAPLInformation Technology14.54% - 2
Nvidia Corp.
NVDAInformation Technology12.59% - 3
Microsoft Corp
MSFTInformation Technology8.45% - 4
Alphabet Inc. C
GOOGCommunication Services6.14% - 5
Amazon.Com Inc
AMZNConsumer Discretionary4.32% - 6
Broadcom Inc
AVGOInformation Technology4.28% - 7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.04% - 8
Meta Platforms, Inc.
METACommunication Services3.79% - 9
Eli Lilly & Co.
LLYHealth Care2.92% - 10
Tesla Inc
TSLAConsumer Discretionary2.49% - 11
Advanced Micro Devices Inc.
AMDInformation Technology1.96% - 12
Visa Inc Class A
VInformation Technology1.78% - 13
Mastercard Inc
MAFinancials1.39% - 14
Costco Wholesale Corp.
COSTConsumer Staples1.24% - 15
Applied Materials, Inc.
AMATInformation Technology1.05% - 16
Lam Research Corpcommon Stock
LRCXInformation Technology0.94% - 17
Netflix, Inc.
NFLXCommunication Services0.94% - 18
Palo Alto Networks Inc.
PANWInformation Technology0.75% - 19
Kla Corp
KLACInformation Technology0.70% - 20
Ge Vernova, Inc.
GEVIndustrials0.65% - 21
Booking Holdings, Inc.
BKNGConsumer Discretionary0.55% - 22
Mcdonald'S Corp
MCDConsumer Discretionary0.54% - 23
Amphenol Corp. Class A
APHInformation Technology0.52% - 24
Arista Networks Inc Common Stock
ANETInformation Technology0.51% - 25
Local Initiatives Support Corp. 4.1%
Other0.51% - 26
Tjx Cos Inc
TJXConsumer Discretionary0.51% - 27
Welltower, Inc.
WELLReal Estate0.51% - 28
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.50% - 29
First American Government Obligations Fund
FGXXXFinancials0.50% - 30
Seagate Technology Holdings Plc
STXInformation Technology0.49% - 31
Intel Corporation
INTCInformation Technology0.45% - 32
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.44% - 33
Sandisk Corp/De
SNDKInformation Technology0.42% - 34
INTUITIVE SURG
ISRGHealth Care0.42% - 35
Marvell Technology Group Ltd.
MRVLInformation Technology0.42% - 36
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.39% - 37
Cadence Design Systems Inc.
CDNSInformation Technology0.38% - 38
Servicenow, Inc.
NOWInformation Technology0.38% - 39
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.36% - 40
Howmet Aerospace Inc.
HWMIndustrials0.35% - 41
Applovin Corp Cl A
APPInformation Technology0.34% - 42
Texas Instrument Inc
TXNInformation Technology0.34% - 43
Synopsys
SNPSInformation Technology0.31% - 44
Fortinet Inc.
FTNTInformation Technology0.31% - 45
Quanta
PWRIndustrials0.30% - 46
Snowflake Inc
SNOWInformation Technology0.29% - 47
Autodesk, Inc.
ADSKInformation Technology0.27% - 48
Datadog Inc. Class A
DDOGInformation Technology0.27% - 49
Marriott International, Inc.
MARConsumer Discretionary0.27% - 50
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.26% - 51
Adobe Systems
ADBEInformation Technology0.25% - 52
Robinhood Markets Inc - A
HOODFinancials0.25% - 53
Starbucks Corp
SBUXConsumer Discretionary0.25% - 54
Uber Technologies Inc
UBERCommunication Services0.25% - 55
Vertiv Holding Corp
VRTIndustrials0.24% - 56
Doordash Inc - A
DASHConsumer Discretionary0.24% - 57
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.24% - 58
Ww Grainger Inc.
GWWIndustrials0.23% - 59
Moody'S Corp.
MCOFinancials0.23% - 60
Cintas Corp.
CTASIndustrials0.22% - 61
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.21% - 62
Airbnb Inc
ABNBConsumer Discretionary0.20% - 63
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.20% - 65
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.19% - 66
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.19% - 67
Carvana Co
CVNAConsumer Discretionary0.18% - 68
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.18% - 69
Ecolab, Inc.
ECLMaterials0.18% - 70
Fastenal Co.
FASTIndustrials0.18% - 71
Intuit, Inc.
INTUInformation Technology0.18% - 72
Block Inc
SQInformation Technology0.17% - 73
Workday, Inc., Class A
WDAYInformation Technology0.17% - 74
Stryker Corp 3.375 11/25
SYKHealth Care0.16% - 75
Royal Caribbean Cruises
RCLConsumer Discretionary0.16% - 76
Boston Scientific Corp.
BSXHealth Care0.16% - 77
Heico Corp. Cl. A
HEI.AIndustrials0.16% - 78
Ciena Corp
CIENInformation Technology0.15% - 79
Corning Inc.
GLWMaterials0.15% - 80
Fair Isaac Corproation
FICOInformation Technology0.15% - 81
Axon Enterprise Inc
AXONInformation Technology0.14% - 82
Bloom Energy Corporation Com Cl A
BEIndustrials0.14% - 83
Coreweave, Inc.
CRWVInformation Technology0.14% - 84
Msci Inc. Class A
MSCIInformation Technology0.14% - 85
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 86
Coherent, Inc
COHRInformation Technology0.13% - 87
Coinbase Global, Inc.
COINFinancials0.13% - 88
Comfort Systems USA Inc.
FIXIndustrials0.13% - 89
Lumentum Holdings Inc
LITEInformation Technology0.13% - 90
Veeva Systems Inc
VEEVInformation Technology0.13% - 91
Verisk Analytics Inc.
VRSKInformation Technology0.13% - 92
Vulcan Materials Co.
VMCMaterials0.13% - 93
Teradyne Inc - Common
TERInformation Technology0.12% - 94
Verisign Inc.
VRSNInformation Technology0.12% - 95
Automatic Data Processing, Inc.
ADPInformation Technology0.12% - 96
Idexx Labs
IDXXHealth Care0.12% - 97
Live Nation Entertainment Inc
LYVCommunication Services0.12% - 98
Mongodb, Inc.
MDBInformation Technology0.12% - 99
Mettler-Toledo International Inc.
MTDHealth Care0.11% - 100
Roblox Corp., Class A
RBLXCommunication Services0.11% - 101
Rockwell Automation Inc.
ROKIndustrials0.11% - 102
Sherwin Williams Co/the
SHWMaterials0.11% - 103
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.10% - 104
Lyondellbasell Inds. Nv
LYB:ASUnknown0.10% - 105
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.10% - 106
First Solar Inc
FSLRInformation Technology0.10% - 107
Interactive Brokers Group Inc
IBKRFinancials0.10% - 108
Lpl Holdings
LPLAFinancials0.10% - 109
Newmont Corp Common
NEMMaterials0.10% - 110
Old Dominion Freig
ODFLIndustrials0.10% - 111
Resmed Inc.
RMDHealth Care0.10% - 112
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.10% - 113
Ametek Inc
AMEInformation Technology0.09% - 114
Ares Management Corp A
ARESFinancials0.09% - 115
Dexcom Inc.
DXCMHealth Care0.09% - 116
Goldman Sachs & Co
GSFinancials0.09% - 117
Ingersoll Rand Inc
IRIndustrials0.09% - 118
Raytheon Co.
RTXIndustrials0.09% - 119
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.09% - 120
Waters Corp.
WATHealth Care0.09% - 121
Johnson Controls Intl Plc
JCIIndustrials0.09% - 122
Yum! Brands, Inc.
YUMConsumer Discretionary0.08% - 123
Te Connectivity Limited
TEL:IEUnknown0.08% - 124
Ast Spacemobile Inc Class A
ASTSCommunication Services0.08% - 125
Danaher Corporation
DHRHealth Care0.08% - 126
Dover Corp.
DOVIndustrials0.08% - 127
Martin Marietta Materials Inc.
MLMMaterials0.08% - 128
Cboe Global Market
CBOEFinancials0.07% - 129
Copart Inc
CPRTConsumer Discretionary0.07% - 130
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.07% - 131
Tradeweb Markets Inc
TWFinancials0.07% - 132
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 133
Zscaler, Inc
ZSInformation Technology0.07% - 134
Symbotic, Inc
SYMUnknown0.07% - 135
Atlassian Corporation Plc, Class A
TEAM:AUUnknown0.07% - 136
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.06% - 137
Thermo Fisherscientific Inc.
TMOHealth Care0.06% - 138
Waste Mgmt
WMIndustrials0.06% - 139
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.06% - 140
Baker Hughes Co
BKREnergy0.06% - 141
Burlington Stores Inc
BURLConsumer Discretionary0.06% - 142
Csx Corp.
CSXIndustrials0.06% - 143
Costar Group Inc.
CSGPReal Estate0.06% - 144
Deere & Co Sedol 2261203
DEIndustrials0.06% - 145
Ebay Inc.
EBAYConsumer Discretionary0.06% - 146
Electronic Arts, Inc.
EACommunication Services0.06% - 147
Illinois Tool Works Inc.
ITWIndustrials0.06% - 148
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.05% - 149
Conocophillips Common Stock USD 0.01
COPEnergy0.05% - 150
Heico Corp.
HEIIndustrials0.05% - 151
Insmed Inc
INSMHealth Care0.05% - 152
Kinder Morgan, Inc. Class P
KMIEnergy0.05% - 153
Lululemon Athletica, Inc
LULUConsumer Discretionary0.05% - 154
Realty Income Corp.
OReal Estate0.05% - 155
Rollins Inc.
ROLIndustrials0.05% - 156
S&p Global Inc.
SPGIFinancials0.05% - 157
Southwest Airlines Co.
LUVIndustrials0.05% - 158
Texas Pacific Land Trust
TPLReal Estate0.05% - 159
Venture Global Inc
VGEnergy0.05% - 160
Trane Technologies Plc - Common
TTIndustrials0.05% - 161
Hewlett-Packard Co - Common
HPEUnknown0.05% - 162
Other Assets And Liabilities
Other0.02% - 163
Us Dollars
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple, Inc | AAPL | 14.540% | ||
| 2 | Nvidia Corp. | NVDA | 12.590% | ||
| 3 | Microsoft Corp | MSFT | 8.450% | ||
| 4 | Alphabet Inc. C | GOOG | 6.140% | ||
| 5 | Amazon.Com Inc | AMZN | 4.320% | ||
| 6 | Broadcom Inc | AVGO | 4.280% | ||
| 7 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.040% | ||
| 8 | Meta Platforms, Inc. | META | 3.790% | ||
| 9 | Eli Lilly & Co. | LLY | 2.920% | ||
| 10 | Tesla Inc | TSLA | 2.490% | ||
| 11 | Advanced Micro Devices Inc. | AMD | 1.960% | ||
| 12 | Visa Inc Class A | V | 1.780% | ||
| 13 | Mastercard Inc | MA | 1.390% | ||
| 14 | Costco Wholesale Corp. | COST | 1.240% | ||
| 15 | Applied Materials, Inc. | AMAT | 1.050% | ||
| 16 | Lam Research Corpcommon Stock | LRCX | 0.940% | ||
| 17 | Netflix, Inc. | NFLX | 0.940% | ||
| 18 | Palo Alto Networks Inc. | PANW | 0.750% | ||
| 19 | Kla Corp | KLAC | 0.700% | ||
| 20 | Ge Vernova, Inc. | GEV | 0.650% | ||
| 21 | Booking Holdings, Inc. | BKNG | 0.550% | ||
| 22 | Mcdonald'S Corp | MCD | 0.540% | ||
| 23 | Amphenol Corp. Class A | APH | 0.520% | ||
| 24 | Arista Networks Inc Common Stock | ANET | 0.510% | ||
| 25 | Local Initiatives Support Corp. 4.1% | - | 0.510% | ||
| 26 | Tjx Cos Inc | TJX | 0.510% | ||
| 27 | Welltower, Inc. | WELL | 0.510% | ||
| 28 | Crowdstrike Holdings Inc. Class A | CRWD | 0.500% | ||
| 29 | First American Government Obligations Fund | FGXXX | 0.500% | ||
| 30 | Seagate Technology Holdings Plc | STX | 0.490% | ||
| 31 | Intel Corporation | INTC | 0.450% | ||
| 32 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.440% | ||
| 33 | Sandisk Corp/De | SNDK | 0.420% | ||
| 34 | INTUITIVE SURG | ISRG | 0.420% | ||
| 35 | Marvell Technology Group Ltd. | MRVL | 0.420% | ||
| 36 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.390% | ||
| 37 | Cadence Design Systems Inc. | CDNS | 0.380% | ||
| 38 | Servicenow, Inc. | NOW | 0.380% | ||
| 39 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.360% | ||
| 40 | Howmet Aerospace Inc. | HWM | 0.350% | ||
| 41 | Applovin Corp Cl A | APP | 0.340% | ||
| 42 | Texas Instrument Inc | TXN | 0.340% | ||
| 43 | Synopsys | SNPS | 0.310% | ||
| 44 | Fortinet Inc. | FTNT | 0.310% | ||
| 45 | Quanta | PWR | 0.300% | ||
| 46 | Snowflake Inc | SNOW | 0.290% | ||
| 47 | Autodesk, Inc. | ADSK | 0.270% | ||
| 48 | Datadog Inc. Class A | DDOG | 0.270% | ||
| 49 | Marriott International, Inc. | MAR | 0.270% | ||
| 50 | Cloudflare Inc (180 Day Lockup) | NET | 0.260% | ||
| 51 | Adobe Systems | ADBE | 0.250% | ||
| 52 | Robinhood Markets Inc - A | HOOD | 0.250% | ||
| 53 | Starbucks Corp | SBUX | 0.250% | ||
| 54 | Uber Technologies Inc | UBER | 0.250% | ||
| 55 | Vertiv Holding Corp | VRT | 0.240% | ||
| 56 | Doordash Inc - A | DASH | 0.240% | ||
| 57 | Hilton Worldwide Holdings, Inc. | HLT | 0.240% | ||
| 58 | Ww Grainger Inc. | GWW | 0.230% | ||
| 59 | Moody'S Corp. | MCO | 0.230% | ||
| 60 | Cintas Corp. | CTAS | 0.220% | ||
| 61 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.210% | ||
| 62 | Airbnb Inc | ABNB | 0.200% | ||
| 63 | Monster Beverage Corp. | MNST | 0.200% | ||
| 64 | O'Eilly Automotive, Inc. | ORLY | 0.200% | ||
| 65 | Autozone Inc Snr S* Ice | AZO | 0.190% | ||
| 66 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.190% | ||
| 67 | Carvana Co | CVNA | 0.180% | ||
| 68 | Chipotle Mexican Grill Inc. Class A | CMG | 0.180% | ||
| 69 | Ecolab, Inc. | ECL | 0.180% | ||
| 70 | Fastenal Co. | FAST | 0.180% | ||
| 71 | Intuit, Inc. | INTU | 0.180% | ||
| 72 | Block Inc | SQ | 0.170% | ||
| 73 | Workday, Inc., Class A | WDAY | 0.170% | ||
| 74 | Stryker Corp 3.375 11/25 | SYK | 0.160% | ||
| 75 | Royal Caribbean Cruises | RCL | 0.160% | ||
| 76 | Boston Scientific Corp. | BSX | 0.160% | ||
| 77 | Heico Corp. Cl. A | HEI.A | 0.160% | ||
| 78 | Ciena Corp | CIEN | 0.150% | ||
| 79 | Corning Inc. | GLW | 0.150% | ||
| 80 | Fair Isaac Corproation | FICO | 0.150% | ||
| 81 | Axon Enterprise Inc | AXON | 0.140% | ||
| 82 | Bloom Energy Corporation Com Cl A | BE | 0.140% | ||
| 83 | Coreweave, Inc. | CRWV | 0.140% | ||
| 84 | Msci Inc. Class A | MSCI | 0.140% | ||
| 85 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 86 | Coherent, Inc | COHR | 0.130% | ||
| 87 | Coinbase Global, Inc. | COIN | 0.130% | ||
| 88 | Comfort Systems USA Inc. | FIX | 0.130% | ||
| 89 | Lumentum Holdings Inc | LITE | 0.130% | ||
| 90 | Veeva Systems Inc | VEEV | 0.130% | ||
| 91 | Verisk Analytics Inc. | VRSK | 0.130% | ||
| 92 | Vulcan Materials Co. | VMC | 0.130% | ||
| 93 | Teradyne Inc - Common | TER | 0.120% | ||
| 94 | Verisign Inc. | VRSN | 0.120% | ||
| 95 | Automatic Data Processing, Inc. | ADP | 0.120% | ||
| 96 | Idexx Labs | IDXX | 0.120% | ||
| 97 | Live Nation Entertainment Inc | LYV | 0.120% | ||
| 98 | Mongodb, Inc. | MDB | 0.120% | ||
| 99 | Mettler-Toledo International Inc. | MTD | 0.110% | ||
| 100 | Roblox Corp., Class A | RBLX | 0.110% | ||
| 101 | Rockwell Automation Inc. | ROK | 0.110% | ||
| 102 | Sherwin Williams Co/the | SHW | 0.110% | ||
| 103 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.100% | ||
| 104 | Lyondellbasell Inds. Nv | LYB:AS | 0.100% | ||
| 105 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.100% | ||
| 106 | First Solar Inc | FSLR | 0.100% | ||
| 107 | Interactive Brokers Group Inc | IBKR | 0.100% | ||
| 108 | Lpl Holdings | LPLA | 0.100% | ||
| 109 | Newmont Corp Common | NEM | 0.100% | ||
| 110 | Old Dominion Freig | ODFL | 0.100% | ||
| 111 | Resmed Inc. | RMD | 0.100% | ||
| 112 | Rocket Lab Corp Common Stock Usd | RKLB | 0.100% | ||
| 113 | Ametek Inc | AME | 0.090% | ||
| 114 | Ares Management Corp A | ARES | 0.090% | ||
| 115 | Dexcom Inc. | DXCM | 0.090% | ||
| 116 | Goldman Sachs & Co | GS | 0.090% | ||
| 117 | Ingersoll Rand Inc | IR | 0.090% | ||
| 118 | Raytheon Co. | RTX | 0.090% | ||
| 119 | Westinghouse Air Brake Technologies Corp. | WAB | 0.090% | ||
| 120 | Waters Corp. | WAT | 0.090% | ||
| 121 | Johnson Controls Intl Plc | JCI | 0.090% | ||
| 122 | Yum! Brands, Inc. | YUM | 0.080% | ||
| 123 | Te Connectivity Limited | TEL:IE | 0.080% | ||
| 124 | Ast Spacemobile Inc Class A | ASTS | 0.080% | ||
| 125 | Danaher Corporation | DHR | 0.080% | ||
| 126 | Dover Corp. | DOV | 0.080% | ||
| 127 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 128 | Cboe Global Market | CBOE | 0.070% | ||
| 129 | Copart Inc | CPRT | 0.070% | ||
| 130 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.070% | ||
| 131 | Tradeweb Markets Inc | TW | 0.070% | ||
| 132 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 133 | Zscaler, Inc | ZS | 0.070% | ||
| 134 | Symbotic, Inc | SYM | 0.070% | ||
| 135 | Atlassian Corporation Plc, Class A | TEAM:AU | 0.070% | ||
| 136 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.060% | ||
| 137 | Thermo Fisherscientific Inc. | TMO | 0.060% | ||
| 138 | Waste Mgmt | WM | 0.060% | ||
| 139 | Flex Ltd. Ordinary Shares | FLEX | 0.060% | ||
| 140 | Baker Hughes Co | BKR | 0.060% | ||
| 141 | Burlington Stores Inc | BURL | 0.060% | ||
| 142 | Csx Corp. | CSX | 0.060% | ||
| 143 | Costar Group Inc. | CSGP | 0.060% | ||
| 144 | Deere & Co Sedol 2261203 | DE | 0.060% | ||
| 145 | Ebay Inc. | EBAY | 0.060% | ||
| 146 | Electronic Arts, Inc. | EA | 0.060% | ||
| 147 | Illinois Tool Works Inc. | ITW | 0.060% | ||
| 148 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.050% | ||
| 149 | Conocophillips Common Stock USD 0.01 | COP | 0.050% | ||
| 150 | Heico Corp. | HEI | 0.050% | ||
| 151 | Insmed Inc | INSM | 0.050% | ||
| 152 | Kinder Morgan, Inc. Class P | KMI | 0.050% | ||
| 153 | Lululemon Athletica, Inc | LULU | 0.050% | ||
| 154 | Realty Income Corp. | O | 0.050% | ||
| 155 | Rollins Inc. | ROL | 0.050% | ||
| 156 | S&p Global Inc. | SPGI | 0.050% | ||
| 157 | Southwest Airlines Co. | LUV | 0.050% | ||
| 158 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 159 | Venture Global Inc | VG | 0.050% | ||
| 160 | Trane Technologies Plc - Common | TT | 0.050% | ||
| 161 | Hewlett-Packard Co - Common | HPE | 0.050% | ||
| 162 | Other Assets And Liabilities | - | 0.020% | ||
| 163 | Us Dollars | - | 0.000% |









































