PWS ETF top 10 holdings are 39.4% of the fund as of Jun 30, 2026

PWS ETF top 10 holdings are 39.4% of the fund as of Jun 30, 2026
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PWS holds 39.4% of its assets in its 10 largest positions as of Jun 30, 2026. PWS is Pacer WealthShield ETF.

Showing top 50 of 331 holdings · as of Jun 30, 2026
PWS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Oct 01, 2026
16.10%		16.1%3,989,000$3.95M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.99%		20.1%5,029$979.8KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
3.83%		23.9%3,050$941.3K
4
NMF
U.S. Bank Money Market Deposit Account
3.55%		27.5%870,726$870.7K
5
WELL
Welltower Inc
2.73%		30.2%2,839$670.2K
6DebtMicrosoft Corp
2.45%		32.7%1,542$602.1K
7
PLD
Prologis Inc
2.13%		34.8%3,750$522.9K
8
EQIX
Equinix, Inc.
1.62%		36.4%397$397.8K
9
CAT
Caterpillar, Inc.
1.57%		38.0%399$384.4K
10
AVGO
Broadcom Inc
1.44%		39.4%983$354.3K
11—General Electric Co.
1.39%		40.8%904$340.9K
12
AMT
American Tower Corp
1.27%		42.1%1,874$311.1K
13
SPG
Simon Property Group REIT Inc
1.20%		43.3%1,304$294.8K
14
GEV
Ge Vernova Inc.
1.06%		44.3%233$259.4K
15
O
Realty Income Corp. - 756109104
0.97%		45.3%3,750$239.4K
16—Raytheon Co.
0.95%		46.3%1,166$232.3K
17
DLR
Digital Realty Trust Inc
0.94%		47.2%1,329$230.3K
18
MU
Micron Technology, Inc.
0.93%		48.1%234$228.2K
19
PSA
Public Storage, Inc
0.85%		49.0%635$209.3K
20—Ventas Canada Inc.
0.74%		49.7%1,955$180.9K
21
AMD
Advanced Micro Devices Inc
0.71%		50.4%339$175.5K
22—Cbre Services Inc
0.68%		51.1%1,178$166.8K
23DebtBoeing Co Sr Unsecured 02/40 5.875
0.63%		51.7%683$154.7K
24
UNP
Union Pacific Corp
0.59%		52.3%514$145.1K
25DebtIron Mtn Inc New Com Npv
0.57%		52.9%1,197$140.2K
26
ETN
Eaton Corporation Plc Ordinary Shares
0.55%		53.4%336$133.9K
27—Crown Castle International Corp
0.55%		54.0%1,755$134.4K
28
DE
Deere & Co.
0.55%		54.5%218$135.4K
29
UBER
Uber Technologies Inc
0.53%		55.1%1,763$131.2K
30
EXR
Extra Space Storage Inc. Reit
0.52%		55.6%850$126.9K
31
VICI
Vici Properties, Inc., Reit
0.49%		56.1%4,395$119.5K
32
INTC
Intel Corp
0.48%		56.6%981$118.1K
33
AVB
Avalonbay Communities, Inc., Reit
0.44%		57.0%559$108.4K
34
PH
Parker-hannifin
0.43%		57.4%109$105.0K
35—Vertiv Group Corp
0.41%		57.8%333$100.1K
36
AMAT
Applied Materials Inc
0.41%		58.3%165$99.5K
37
LMT
Lockheed Martin Corp Lmt
0.39%		58.6%176$96.1K
38
EQR
Equity Residential_None_0
0.39%		59.0%1,371$95.7K
39
HWM
Howmet Aerospace Inc.
0.38%		59.4%347$93.8K
40
CSCO
Cisco Systems Inc.
0.37%		59.8%820$92.1K
41
LRCX
Lam Research Corpcommon Stock
0.37%		60.2%260$91.4K
42
TT
Trane Technologies Plc
0.37%		60.5%191$91.3K
43—Quanta
0.35%		60.9%130$86.9K
44
ADP
Automatic Data Processing Inc
0.34%		61.2%346$83.8K
45
MRNA
Moderna
0.33%		61.5%1,002$79.9K
46
GD
General Dynamics
0.33%		61.9%220$82.2K
47
CSX
Csx Corp.
0.32%		62.2%1,609$78.7K
48
CMI
Cummins, Inc.
0.32%		62.5%120$79.4K
49
SBAC
Sba Communications Corp
0.32%		62.8%427$78.8K
50
ESS
Essex Property Trust, Inc.
0.31%		63.1%258$77.0K
More holdings · Pro
Not reported for this fund: share changes.
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PWS ETF All Holdings

PWS holdings total 235 positions. The top 10 holdings account for 39.4% of the fund, led by Treasury Bill 0% Oct 01, 2026 at 16.1%, Nvidia Corp at 4.0%, Apple Inc at 3.8%.

PWS portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Health Care at 19.0%.

PWS sector allocation provides a detailed breakdown. PWS overlap tool shows how holdings compare to other funds in your portfolio.

Compare PWS

PWS vs SPYPWS vs QQQPWS vs VOOPWS vs VTIPWS vs IVVPWS vs SCHDPWS vs VYMPWS vs VXUS

PWS ETF Holdings

331 of 235 holdings

  • 1

    Treasury Bill 0% Oct 01, 2026

    Other
    16.10%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.99%
  • 3

    Apple Inc

    AAPLUnknown
    3.83%
  • 4

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    3.55%
  • 5

    Welltower Inc Health Care

    WELLReal Estate
    2.73%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    2.45%
  • 7

    Prologis Inc

    PLDReal Estate
    2.13%
  • 8

    Equinix, Inc.

    EQIXReal Estate
    1.62%
  • 9

    Caterpillar, Inc.

    CATIndustrials
    1.57%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.44%
  • 11

    General Electric Co.

    GEIndustrials
    1.39%
  • 12

    American Tower Corp

    AMTReal Estate
    1.27%
  • 13

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    1.20%
  • 14

    Ge Vernova Inc.

    GEVIndustrials
    1.06%
  • 15

    Realty Income Corp. - 756109104

    OReal Estate
    0.97%
  • 16

    Raytheon Co.

    RTXIndustrials
    0.95%
  • 17

    Digital Realty Trust Inc

    DLRReal Estate
    0.94%
  • 18

    Micron Technology, Inc.

    MUInformation Technology
    0.93%
  • 19

    Public Storage, Inc

    PSAReal Estate
    0.85%
  • 20

    Ventas Canada Inc.

    VTRReal Estate
    0.74%
  • 21

    Advanced Micro Devices Inc

    AMDUnknown
    0.71%
  • 22

    Cbre Services Inc

    CBREReal Estate
    0.68%
  • 23

    Boeing Co Sr Unsecured 02/40 5.875

    BA 5.875 02/15/40Industrials
    0.63%
  • 24

    Union Pacific Corp|78

    UNPIndustrials
    0.59%
  • 25

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.57%
  • 26

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.55%
  • 27

    Crown Castle International Corp

    CCIReal Estate
    0.55%
  • 28

    Deere & Co.

    DEIndustrials
    0.55%
  • 29

    Uber Technologies Inc

    UBERUnknown
    0.53%
  • 30

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.52%
  • 31

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.49%
  • 32

    Intel Corporation

    INTCInformation Technology
    0.48%
  • 33

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.44%
  • 34

    Parker-hannifin

    PHIndustrials
    0.43%
  • 35

    Vertiv Group Corp

    VRTIndustrials
    0.41%
  • 36

    Applied Materials Inc

    AMATUnknown
    0.41%
  • 37

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.39%
  • 38

    Equity Residential_None_0

    EQRReal Estate
    0.39%
  • 39

    Howmet Aerospace Inc.

    HWMIndustrials
    0.38%
  • 40

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.37%
  • 41

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.37%
  • 42

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.37%
  • 43

    Quanta

    PWRIndustrials
    0.35%
  • 44

    Automatic Data Processing Inc

    ADPUnknown
    0.34%
  • 45

    Moderna

    MRNAHealth Care
    0.33%
  • 46

    General Dynamics

    GDIndustrials
    0.33%
  • 47

    Csx Corp.

    CSXIndustrials
    0.32%
  • 48

    Cummins, Inc.

    CMIIndustrials
    0.32%
  • 49

    Sba Communications Corp|382

    SBACReal Estate
    0.32%
  • 50

    Essex Property Trust, Inc.

    ESSReal Estate
    0.31%
  • 51

    Allogene Therapeutics Inc

    APGEHealth Care
    0.30%
  • 52

    3m Co.

    MMMIndustrials
    0.30%
  • 53

    Waste Mgmt Del

    WMIndustrials
    0.30%
  • 54

    Johnson Controls Internation S

    JCIIndustrials
    0.30%
  • 55

    United Parcel Service -class B

    UPSIndustrials
    0.29%
  • 56

    Kimco Realty Corp.

    KIMReal Estate
    0.28%
  • 57

    Weyerhaeuser Co.

    WYMaterials
    0.28%
  • 58

    Honeywell Aerospace Inc

    HONAUnknown
    0.28%
  • 59

    Emerson Electric Co.

    EMRIndustrials
    0.27%
  • 60

    Invitation Homes Inc

    INVHReal Estate
    0.27%
  • 61

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.27%
  • 62

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.27%
  • 63

    Twist Bioscience Corp.

    TWSTHealth Care
    0.27%
  • 64

    Kla Corp. Com

    KLACInformation Technology
    0.26%
  • 65

    Norfolk Southern Corp.

    NSCIndustrials
    0.26%
  • 66

    Northrop Grumman Corp.

    NOCIndustrials
    0.26%
  • 67

    Transdigm Group Inc.

    TDGIndustrials
    0.26%
  • 68

    Erasca Inc.

    ERASHealth Care
    0.26%
  • 69

    Honeywell International Inc

    HONUnknown
    0.26%
  • 70

    Healthpeak Properties Inc

    DOCReal Estate
    0.25%
  • 71

    Illinois Tool Works Inc.

    ITWIndustrials
    0.25%
  • 72

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.25%
  • 73

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.25%
  • 74

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.25%
  • 75

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.25%
  • 76

    Revolution Medicines Inc

    RVMDHealth Care
    0.25%
  • 77

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.25%
  • 78

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.25%
  • 79

    Natera Inc

    NTRAHealth Care
    0.24%
  • 80

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.24%
  • 81

    Sales Tax Asset-a 5 10/31

    SLSHealth Care
    0.24%
  • 82

    United Rentals,Inc

    URIIndustrials
    0.24%
  • 83

    Vaxcyte Inc Common Stock USD 0.001

    PCVXHealth Care
    0.24%
  • 84

    Cg Oncology Inc

    CGONHealth Care
    0.24%
  • 85

    Cytokinetics Inc

    CYTKHealth Care
    0.24%
  • 86

    Fedex Corp.

    FDXIndustrials
    0.24%
  • 87

    Host Hotels & Resorts, Inc., Reit

    HSTReal Estate
    0.24%
  • 88

    Celcuity Inc Com

    CELCHealth Care
    0.23%
  • 89

    Cogent Biosciences Inc

    COGTHealth Care
    0.23%
  • 90

    Dianthus Therapeutics Inc Common Stock USD.001

    DNTHHealth Care
    0.23%
  • 91

    Insmed Inc Common Stock

    INSMHealth Care
    0.23%
  • 92

    International Business Machines Corporat

    IBMInformation Technology
    0.23%
  • 93

    Krystal Biotech Inc

    KRYSHealth Care
    0.23%
  • 94

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.23%
  • 95

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.23%
  • 96

    Texas Instruments Incorporated

    TXNInformation Technology
    0.23%
  • 97

    Travere Therapeutics Inc

    TVTXHealth Care
    0.23%
  • 98

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.23%
  • 99

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 100

    Alkermes Plc

    ALKS:IEHealth Care
    0.23%
  • 101

    Roivant Sciences Ltd

    ROIV:BMHealth Care
    0.23%
  • 102

    Crispr Therapeutics Ag

    CRSP:SMHealth Care
    0.23%
  • 103

    PACCAR  Inc .

    PCARIndustrials
    0.22%
  • 104

    Regency Centers Corp.

    REGReal Estate
    0.22%
  • 105

    Relay Therapeutics Inc

    RLAYHealth Care
    0.22%
  • 106

    Sandisk Corp/De

    SNDKInformation Technology
    0.22%
  • 107

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.22%
  • 108

    Abbvie Inc Health Care

    ABBVHealth Care
    0.22%
  • 109

    Spyre Therapeutics Inc

    SYREHealth Care
    0.22%
  • 110

    Arrowhead

    ARWRHealth Care
    0.22%
  • 111

    Beam Therapeutics Inc_None_None

    BEAMHealth Care
    0.22%
  • 112

    Bridgebio Pharma

    BBIOHealth Care
    0.22%
  • 113

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 114

    Immunitybio Inc

    IBRXHealth Care
    0.22%
  • 115

    Biogen Inc.

    BIIBHealth Care
    0.21%
  • 116

    Comfort Systems USA Inc.

    FIXIndustrials
    0.21%
  • 117

    Delta Air Lines

    DALIndustrials
    0.21%
  • 118

    Ww Grainger Ord

    GWWIndustrials
    0.21%
  • 119

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.21%
  • 120

    Incyte

    INCYHealth Care
    0.21%
  • 121

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.21%
  • 122

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.21%
  • 123

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.21%
  • 124

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.21%
  • 125

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.21%
  • 126

    Vera Therapeutics Inc Class A

    VERAHealth Care
    0.21%
  • 127

    Amgen Inc

    AMGNUnknown
    0.21%
  • 128

    Harris Corporation

    LHXIndustrials
    0.20%
  • 129

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.20%
  • 130

    Oracle Corp.

    ORCLInformation Technology
    0.20%
  • 131

    Udr Inc 0.00000000

    UDRReal Estate
    0.20%
  • 132

    Alnylam Pharmac..

    ALNYHealth Care
    0.20%
  • 133

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.20%
  • 134

    Costar Group Inc.

    CSGPReal Estate
    0.20%
  • 135

    Exelixis Inc

    EXELHealth Care
    0.20%
  • 136

    Fastenal Company

    FASTIndustrials
    0.20%
  • 137

    Gilead Sciences Inc

    GILDHealth Care
    0.20%
  • 138

    ACADia Pharmaceuticals Inc Com USD0.0001

    ACADHealth Care
    0.19%
  • 139

    Camden Property Trust

    CPTReal Estate
    0.19%
  • 140

    Carrier Global Corporation

    CARRIndustrials
    0.19%
  • 141

    Grail, Inc.

    GRALHealth Care
    0.19%
  • 142

    Immunovant Inc

    IMVTHealth Care
    0.19%
  • 143

    Intellia Therapeutics Inc Common Stock Usd 0.0001

    NTLAHealth Care
    0.19%
  • 144

    Nuvalent, Inc.

    NUVLHealth Care
    0.19%
  • 145

    United Therapeutics Corp|385

    UTHRHealth Care
    0.19%
  • 146

    Uniqure Nv

    QURE:ASHealth Care
    0.19%
  • 147

    Ametek Inc

    AMEUnknown
    0.19%
  • 148

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.18%
  • 149

    Rockwell Automation Inc.

    ROKIndustrials
    0.18%
  • 150

    Biocryst Pharmaceuticals

    BCRXHealth Care
    0.18%
  • 151

    Catalyst Pharmaceuticals Inc

    CPRXHealth Care
    0.18%
  • 152

    Dynegy

    DYNHealth Care
    0.18%
  • 153

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 154

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.17%
  • 155

    Boston Properties Inc

    BXPReal Estate
    0.17%
  • 156

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.17%
  • 157

    Denali Therapeutics Inc Common Stock Usd 0.01

    DNLIHealth Care
    0.17%
  • 158

    Federal Realty Investment Trust

    FRTReal Estate
    0.16%
  • 159

    Analog Devices, Inc.

    ADIUnknown
    0.16%
  • 160

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.16%
  • 161

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.16%
  • 162

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.16%
  • 163

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.16%
  • 164

    Tango Therapeutics Inccommon Stock

    TNGXHealth Care
    0.16%
  • 165

    Veracyte Inc (vcyt)

    VCYTHealth Care
    0.16%
  • 166

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 167

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.16%
  • 168

    Seagate Technology Plc

    STXInformation Technology
    0.16%
  • 169

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.15%
  • 170

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.15%
  • 171

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.15%
  • 172

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 173

    Arcus Biosciences, Inc.

    RCUSHealth Care
    0.15%
  • 174

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.15%
  • 175

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.14%
  • 176

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.14%
  • 177

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.14%
  • 178

    Disc Medicine

    IRONHealth Care
    0.14%
  • 179

    Novavax Inc

    NVAXHealth Care
    0.14%
  • 180

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.14%
  • 181

    Viridian Therapeutics Inc.

    VRDNHealth Care
    0.14%
  • 182

    Sharkninja Inc

    SN:KYUnknown
    0.14%
  • 183

    Adma Biologics Inc Com

    ADMAHealth Care
    0.13%
  • 184

    Corning Inc.

    GLWMaterials
    0.13%
  • 185

    Immunome Inc

    IMNMHealth Care
    0.13%
  • 186

    App Applovin Corp.

    APPInformation Technology
    0.12%
  • 187

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 188

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.12%
  • 189

    Paychex Inc.…

    PAYXIndustrials
    0.12%
  • 190

    Salesforce Inc_None_0

    CRMInformation Technology
    0.12%
  • 191

    Kodiak Sciences Inc

    KODHealth Care
    0.11%
  • 192

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.11%
  • 193

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.11%
  • 194

    Vericel

    VCELHealth Care
    0.11%
  • 195

    Biohaven Pharmaceutical Holdin

    BHVNUnknown
    0.11%
  • 196

    Absci Corp Sedol Bn94K69

    ABSIHealth Care
    0.11%
  • 197

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.10%
  • 198

    Dell Technologies Inc.

    DELLInformation Technology
    0.10%
  • 199

    Dover Corp|341

    DOVIndustrials
    0.10%
  • 200

    Hyperliquid

    PURRUnknown
    0.10%
  • 201

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.10%
  • 202

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.10%
  • 203

    Otis Worldwide Corporation

    OTISIndustrials
    0.10%
  • 204

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.10%
  • 205

    Xylem Inc./ NY

    XYLIndustrials
    0.10%
  • 206

    Servicenow, Inc.

    NOWInformation Technology
    0.09%
  • 207

    Southwest Airlines Co.

    LUVIndustrials
    0.09%
  • 208

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.09%
  • 209

    Vir Biotechnology Inc.

    VIRHealth Care
    0.09%
  • 210

    CADence Design System Inc

    CDNSInformation Technology
    0.09%
  • 211

    Copart

    CPRTConsumer Discretionary
    0.09%
  • 212

    Anaptysbio Inc

    ANABUnknown
    0.09%
  • 213

    Hubbell Inc.

    HUBBIndustrials
    0.09%
  • 214

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 215

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.08%
  • 216

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.08%
  • 217

    Cullinan Oncolog

    CGEMHealth Care
    0.08%
  • 218

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.08%
  • 219

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.08%
  • 220

    Precigen Corp

    PGENHealth Care
    0.08%
  • 221

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 222

    Tyra Biosciences Inc

    TYRAHealth Care
    0.08%
  • 223

    Veralto Corp - Common

    VLTOIndustrials
    0.08%
  • 224

    Mannkind Corporation

    MNKDHealth Care
    0.07%
  • 225

    Oric Pharmaceuticals Inc

    ORICHealth Care
    0.07%
  • 226

    Synopsys Inc

    SNPSInformation Technology
    0.07%
  • 227

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.07%
  • 228

    Zenas Biopharma

    ZBIOHealth Care
    0.07%
  • 229

    Accenture Plc

    ACNInformation Technology
    0.07%
  • 230

    Ardelyx Inc

    ARDXUnknown
    0.07%
  • 231

    Vor Biopharma Inc

    VORUnknown
    0.07%
  • 232

    Avalo Therapeuti

    AVTXHealth Care
    0.07%
  • 233

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.07%
  • 234

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 235

    Fortive Corp

    FTVIndustrials
    0.07%
  • 236

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.07%
  • 237

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.06%
  • 238

    Bcax Bicara Therapeutics Inc.

    BCAXHealth Care
    0.06%
  • 239

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 240

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.06%
  • 241

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 242

    Janux Therapeutics Inc

    JANXHealth Care
    0.06%
  • 243

    Motorola Solutions Inc

    MSIInformation Technology
    0.06%
  • 244

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.06%
  • 245

    Replimune Group Inc Com

    REPLHealth Care
    0.06%
  • 246

    Textron Inc.

    TXTIndustrials
    0.06%
  • 247

    Xencor Inc

    XNCRHealth Care
    0.06%
  • 248

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.06%
  • 249

    Jade Biosciences Inc

    JBIOUnknown
    0.06%
  • 250

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.05%
  • 251

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 252

    Keysight Technologies Inc

    KEYSInformation Technology
    0.05%
  • 253

    Leidos Holdings, Inc

    LDOSIndustrials
    0.05%
  • 254

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.05%
  • 255

    Nordson Corp

    NDSNIndustrials
    0.05%
  • 256

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.05%
  • 257

    Sana Biotechnology Inc

    SANAHealth Care
    0.05%
  • 258

    Sionna Therapeutics Inc

    SIONHealth Care
    0.05%
  • 259

    Solid Biosciences Inc Common Stock

    SLDBHealth Care
    0.05%
  • 260

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.05%
  • 261

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 262

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.05%
  • 263

    Allogene Therapeutics Inc

    ALLOUnknown
    0.05%
  • 264

    Lumentum Holdings Inc

    LITEUnknown
    0.05%
  • 265

    Regenxbio

    RGNXUnknown
    0.05%
  • 266

    Altimmune Inc

    ALTHealth Care
    0.05%
  • 267

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 268

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 269

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.05%
  • 270

    Candel Therapeutics Inc.

    CADLHealth Care
    0.04%
  • 271

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.04%
  • 272

    Damora Therapeutics, Inc.

    DMRAHealth Care
    0.04%
  • 273

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    0.04%
  • 274

    Immix Biopharma Inc

    IMMXHealth Care
    0.04%
  • 275

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.04%
  • 276

    Prime Medicine Inc

    PRMEHealth Care
    0.04%
  • 277

    Rollins, Inc.

    ROLIndustrials
    0.04%
  • 278

    Savor Acquisition Inc

    SVRAHealth Care
    0.04%
  • 279

    Silverback Therapeutics Inc Ser C Pc Pp

    SBTXHealth Care
    0.04%
  • 280

    Allegion Plc

    ALLE:IEUnknown
    0.04%
  • 281

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 282

    Autodesk Inc.(adsk)

    ADSKUnknown
    0.04%
  • 283

    Ocugen Inc

    OCGNUnknown
    0.04%
  • 284

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.04%
  • 285

    Perspective Ther

    CATXHealth Care
    0.03%
  • 286

    Jabil Inc. Com

    JBLInformation Technology
    0.03%
  • 287

    Maplight Therapeutics Inc Common Stock Usd.0001

    MPLTUnknown
    0.03%
  • 288

    Myriad Genetics Inc Common Stock

    MYGNHealth Care
    0.03%
  • 289

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 290

    On Semiconductor

    ONInformation Technology
    0.03%
  • 291

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.03%
  • 292

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.03%
  • 293

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 294

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 295

    Vanda Pharmaceuticals

    VNDAHealth Care
    0.03%
  • 296

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.03%
  • 297

    Prothena Corp

    PRTA:IEHealth Care
    0.03%
  • 298

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.03%
  • 299

    Builders First5Ource, Inc.

    BLDRIndustrials
    0.03%
  • 300

    Cabaletta Bio Inc

    CABAHealth Care
    0.03%
  • 301

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.03%
  • 302

    Emergent Biosolutions Inc

    EBSHealth Care
    0.03%
  • 303

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 304

    First Tracks Biotherapeutics Inc

    TRAXUnknown
    0.03%
  • 305

    Cognizant Tech-A

    CTSHInformation Technology
    0.02%
  • 306

    F5 Networks

    FFIVInformation Technology
    0.02%
  • 307

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.02%
  • 308

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 309

    Lexeo Therapeutics Inc

    LXEOHealth Care
    0.02%
  • 310

    Mimedx Group Inc

    MDXGHealth Care
    0.02%
  • 311

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 312

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 313

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 314

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 315

    Achieve Life Sciences Inc

    ACHVUnknown
    0.02%
  • 316

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 317

    Ptc, Inc.(A)

    PTCInformation Technology
    0.01%
  • 318

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.01%
  • 319

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 320

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.01%
  • 321

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.01%
  • 322

    Tyler Technolog

    TYLInformation Technology
    0.01%
  • 323

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 324

    Cash & Other

    Other
    0.01%
  • 325

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.01%
  • 326

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.01%
  • 327

    Cdw Corp.

    CDWInformation Technology
    0.01%
  • 328

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 329

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 330

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 331

    Roche Holding Ag - Sponsored Adr

    RO:SMUnknown
    0.00%