PWS ETF largest holding is XOM at 5.92% as of Aug 5, 2026

PWS ETF largest holding is XOM at 5.92% as of Aug 5, 2026
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XOM is PWS's largest holding at 5.92% of the fund as of Aug 5, 2026. PWS is Pacer WealthShield ETF.

Showing top 50 of 355 holdings · as of Aug 5, 2026
PWS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.92%		5.9%9,456$1.46MEnergyOil & Gas
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.33%		10.3%5,021$1.06MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.83%		14.1%3,045$942.1K
4
CVX
Chevron Corp
3.30%		17.4%4,260$811.1K
5DebtMicrosoft Corp
3.09%		20.5%1,542$759.9K
6
WELL
Welltower, Inc.
2.66%		23.1%2,829$655.1K
7
PLD
Prologis Inc
2.11%		25.2%3,739$519.9K
8—Equinix Inc. Real Estate Investment Trust
1.69%		26.9%396$416.4K
9
AVGO
Broadcom Inc
1.67%		28.6%983$411.1K
10
CAT
Caterpillar, Inc.
1.42%		30.0%399$349.7K
11—General Electric Co.
1.39%		31.4%904$341.1K
12
AMT
American Tower Corp
1.33%		32.7%1,874$328.4K
13
COP
Conocophillips
1.32%		34.1%2,748$324.1K
14
SPG
Simon Property Group Inc
1.20%		35.3%1,304$294.6K
15
DLR
Digital Realty Trust Inc.
1.10%		36.4%1,392$269.9K
16—Raytheon Co.
1.03%		37.4%1,166$254.1K
17
GEV
Ge Vernova, Inc.
0.96%		38.4%233$237.3K
18
O
Realty Income Corp.
0.96%		39.3%3,750$235.9K
19
PSA
Public Storage
0.89%		40.2%670$218.7K
20
MU
Micron Technology, Inc.
0.85%		41.1%234$208.9K
21
VLO
Valero
0.85%		41.9%679$209.6K
22
MPC
Marathon Petroleum Corp
0.83%		42.7%653$204.1K
23
WMB
Williams Cos. Inc.
0.81%		43.5%2,795$199.9K
24
PSX
Phillips 66
0.77%		44.3%916$188.6K
25
VTR
Ventas  Inc .
0.72%		45.0%1,955$177.6K
26
CBRE
CBRE group
0.72%		45.8%1,178$177.9K
27
AMD
Advanced Micro Devices Inc
0.71%		46.5%339$175.8K
28
EOG
Eog Resources Inc
0.71%		47.2%1,214$174.2K
29
SLB
Schlumberger Nv.
0.71%		47.9%3,417$173.6K
30
BA
Boeing Co
0.66%		48.5%683$162.0K
31
UNP
Union Pacific Corp
0.62%		49.2%514$152.3K
32DebtIron Mtn Inc New Com Npv
0.61%		49.8%1,197$150.2K
33
ETN
Eaton Corp Plc
0.61%		50.4%336$149.4K
34
KMI
Kinder Morgan Inc.
0.57%		51.0%4,475$140.4K
35
BKR
Baker Hughes Co
0.57%		51.5%2,262$139.6K
36—Crown Castle International Corp
0.55%		52.1%1,755$136.3K
37
DE
Deere & Co Sedol 2261203
0.55%		52.6%218$134.6K
38
EXR
Extra Space Storage Inc.
0.52%		53.1%850$127.4K
39
TRGP
Targa Resources Corp Preferred
0.52%		53.7%489$128.6K
40
UBER
Uber Technologies Inc
0.52%		54.2%1,763$126.9K
41
OKE
Oneok Inc.
0.51%		54.7%1,436$125.9K
42
VICI
Vici Properties Inc
0.48%		55.2%4,395$116.9K
43
DVN
Devon Energy Corp
0.47%		55.6%2,629$115.8K
44
PH
Parker-Hannifin Corp.
0.44%		56.1%109$108.2K
45
AVB
Avalonbay Communities Inc.
0.43%		56.5%559$105.8K
46
LMT
Lockheed Martin Corp
0.42%		56.9%176$103.7K
47
HWM
Howmet Aerospace Inc.
0.41%		57.3%347$100.0K
48
CSCO
Cisco Systems Inc.
0.41%		57.8%820$99.8K
49
INTC
Intel Corp
0.40%		58.1%981$98.9K
50
EQR
Equity Residential (eqr)
0.38%		58.5%1,371$92.8K
More holdings · Pro
Not reported for this fund: share changes.
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PWS ETF All Holdings

PWS holdings total 359 positions. The top 10 holdings account for 30.0% of the fund, led by Exxon Mobil Corp. at 5.9%, Nvidia Corp. at 4.3%, Apple, Inc at 3.8%.

PWS portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 21.8%.

PWS sectors provide a detailed breakdown. PWS overlap 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

355 of 359 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    5.92%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    4.33%
  • 3

    Apple, Inc

    AAPLInformation Technology
    3.83%
  • 4

    Chevron Corp

    CVXEnergy
    3.30%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.09%
  • 6

    Welltower, Inc.

    WELLReal Estate
    2.66%
  • 7

    Prologis Inc

    PLDReal Estate
    2.11%
  • 8

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.69%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.67%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    1.42%
  • 11

    General Electric Co.

    GEIndustrials
    1.39%
  • 12

    American Tower Corporation

    AMTReal Estate
    1.33%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.32%
  • 14

    Simon Property Group Inc

    SPGReal Estate
    1.20%
  • 15

    Digital Realty Trust Inc.

    DLRReal Estate
    1.10%
  • 16

    Raytheon Co.

    RTXIndustrials
    1.03%
  • 17

    Ge Vernova, Inc.

    GEVIndustrials
    0.96%
  • 18

    Realty Income Corp.

    OReal Estate
    0.96%
  • 19

    Public Storage

    PSAReal Estate
    0.89%
  • 20

    Micron Technology, Inc.

    MUInformation Technology
    0.85%
  • 21

    Valero Energy

    VLOEnergy
    0.85%
  • 22

    Marathon Petroleum Corp

    MPCEnergy
    0.83%
  • 23

    Williams Cos. Inc.

    WMBEnergy
    0.81%
  • 24

    Phillips 66

    PSXEnergy
    0.77%
  • 25

    Ventas  Inc .

    VTRReal Estate
    0.72%
  • 26

    CBRE group

    CBREReal Estate
    0.72%
  • 27

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.71%
  • 28

    Eog Resources Inc

    EOGEnergy
    0.71%
  • 29

    Schlumberger Nv.

    SLBEnergy
    0.71%
  • 30

    Boeing Co

    BAIndustrials
    0.66%
  • 31

    Union Pacific Corp

    UNPIndustrials
    0.62%
  • 32

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.61%
  • 33

    Eaton Corp Plc

    ETNIndustrials
    0.61%
  • 34

    Kinder Morgan Inc./de

    KMIEnergy
    0.57%
  • 35

    Baker Hughes Co

    BKREnergy
    0.57%
  • 36

    Crown Castle International Corp

    CCIReal Estate
    0.55%
  • 37

    Deere & Co Sedol 2261203

    DEIndustrials
    0.55%
  • 38

    Extra Space Storage Inc.

    EXRReal Estate
    0.52%
  • 39

    Targa Resources Corp Preferred

    TRGPEnergy
    0.52%
  • 40

    Uber Technologies Inc

    UBERCommunication Services
    0.52%
  • 41

    Oneok Inc.

    OKEEnergy
    0.51%
  • 42

    Vici Properties Inc

    VICIReal Estate
    0.48%
  • 43

    Devon Energy Corporation

    DVNEnergy
    0.47%
  • 44

    Parker-Hannifin Corp.

    PHIndustrials
    0.44%
  • 45

    Avalonbay Communities Inc.

    AVBReal Estate
    0.43%
  • 46

    Lockheed Martin Corp

    LMTIndustrials
    0.42%
  • 47

    Howmet Aerospace Inc.

    HWMIndustrials
    0.41%
  • 48

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.41%
  • 49

    Intel Corporation

    INTCInformation Technology
    0.40%
  • 50

    Equity Residential (eqr)

    EQRReal Estate
    0.38%
  • 51

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.38%
  • 52

    Applied Materials, Inc.

    AMATInformation Technology
    0.37%
  • 53

    Occidental Petroleum Corp.

    OXYEnergy
    0.37%
  • 54

    Quanta

    PWRIndustrials
    0.37%
  • 55

    Vertiv Co.

    VRTIndustrials
    0.37%
  • 56

    Tt Trane Technologies Plc

    TTIndustrials
    0.37%
  • 57

    General Dynamics Corp.

    GDIndustrials
    0.34%
  • 58

    Lrcx Uw Equity

    LRCXInformation Technology
    0.34%
  • 59

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.33%
  • 60

    3M Company

    MMMIndustrials
    0.33%
  • 61

    Johnson Controls Intl Plc

    JCIIndustrials
    0.33%
  • 62

    Csx Corp.

    CSXIndustrials
    0.33%
  • 63

    Diamondback Energy, Inc.

    FANGEnergy
    0.33%
  • 64

    Palantir Technologies Inc

    PLTRInformation Technology
    0.32%
  • 65

    Emerson Electric Co.

    EMRIndustrials
    0.31%
  • 66

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 67

    Apogee Therapeutics Inc

    APGEHealth Care
    0.30%
  • 68

    Essex Property

    ESSReal Estate
    0.30%
  • 69

    Weyerhaeuser Co.

    WYMaterials
    0.30%
  • 70

    EQT Corp.

    EQTEnergy
    0.29%
  • 71

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.29%
  • 72

    United Parcel Service, Inc

    UPSIndustrials
    0.29%
  • 73

    Waste Mgmt

    WMIndustrials
    0.29%
  • 74

    Honeywell International Inc.

    HONUnknown
    0.28%
  • 75

    Kimco Realty Reit Corp

    KIMReal Estate
    0.28%
  • 76

    Illinois Tool Works Inc.

    ITWIndustrials
    0.27%
  • 77

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.27%
  • 78

    Norfolk Southern Corp

    NSCIndustrials
    0.27%
  • 79

    Twist Bioscience Corp.

    TWSTHealth Care
    0.27%
  • 80

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.27%
  • 81

    Spyre Therapeutics Inc

    SYREHealth Care
    0.26%
  • 82

    Cogent Biosciences Inc

    COGTHealth Care
    0.26%
  • 83

    Erasca Inc.

    ERASHealth Care
    0.26%
  • 84

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.26%
  • 85

    Northrop Grumman Corp.

    NOCIndustrials
    0.26%
  • 86

    Kymera Therapeutics Inccommon Stock

    KYMRHealth Care
    0.25%
  • 87

    Mid-america Apartment

    MAAReal Estate
    0.25%
  • 88

    Paccar Inc.

    PCARIndustrials
    0.25%
  • 89

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.25%
  • 90

    Revolution Medicines Inc

    RVMDHealth Care
    0.25%
  • 91

    Transdigm Group Inc.

    TDGIndustrials
    0.25%
  • 92

    United Rentals Inc.

    URIIndustrials
    0.25%
  • 93

    Fedex Corp

    FDXIndustrials
    0.24%
  • 94

    Halliburton Co.

    HALEnergy
    0.24%
  • 95

    Healthpeak Properties Inc

    DOCReal Estate
    0.24%
  • 96

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 97

    Natera Inc

    NTRAHealth Care
    0.24%
  • 98

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    0.24%
  • 99

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.24%
  • 100

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.24%
  • 101

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.24%
  • 102

    Cg Oncology Inc

    CGONHealth Care
    0.24%
  • 103

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 104

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.23%
  • 105

    Moderna therapeutics

    MRNAHealth Care
    0.23%
  • 106

    Relay Therapeutics Inc

    RLAYHealth Care
    0.23%
  • 107

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.23%
  • 108

    Vaxcyte Inc

    PCVXHealth Care
    0.23%
  • 109

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.23%
  • 110

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.22%
  • 111

    Kla Corp

    KLACInformation Technology
    0.22%
  • 112

    Texas Instrument Inc

    TXNInformation Technology
    0.22%
  • 113

    Travere Therapeutics Inc

    TVTXHealth Care
    0.22%
  • 114

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.22%
  • 115

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 116

    Comfort Systems USA Inc.

    FIXIndustrials
    0.22%
  • 117

    Cytokinetics Inc

    CYTKHealth Care
    0.22%
  • 118

    Ametek Inc

    AMEInformation Technology
    0.21%
  • 119

    Dl Co., Ltd.

    DALIndustrials
    0.21%
  • 120

    Gilead Sciences

    GILDHealth Care
    0.21%
  • 121

    Incyte Corp.

    INCYHealth Care
    0.21%
  • 122

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.21%
  • 123

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 124

    Regency Centers Corp.

    REGReal Estate
    0.21%
  • 125

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 126

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.21%
  • 127

    Exelixis Inc

    EXELHealth Care
    0.20%
  • 128

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 129

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.20%
  • 130

    Ww Grainger Inc.

    GWWIndustrials
    0.20%
  • 131

    Insmed Inc

    INSMHealth Care
    0.20%
  • 132

    Krystal Biotech Inc

    KRYSHealth Care
    0.20%
  • 133

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.20%
  • 134

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.20%
  • 135

    Texas Pacific Land Trust

    TPLReal Estate
    0.20%
  • 136

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.20%
  • 137

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.20%
  • 138

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.20%
  • 139

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 140

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.20%
  • 141

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.20%
  • 142

    Biogen Inc. Com

    BIIBHealth Care
    0.20%
  • 143

    Celcuity Inc Com

    CELCHealth Care
    0.20%
  • 144

    Expand Energy Corp

    EXEEnergy
    0.20%
  • 145

    Costar Group Inc.

    CSGPReal Estate
    0.20%
  • 146

    Dyne Therapeutics Inc

    DYNHealth Care
    0.20%
  • 147

    Immunovant Inc

    IMVTHealth Care
    0.19%
  • 148

    International Business Machines Corp.

    IBMInformation Technology
    0.19%
  • 149

    L3Harris Technologies Inc.

    LHXIndustrials
    0.19%
  • 150

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 151

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.19%
  • 152

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.19%
  • 153

    Udr Inc.

    UDRReal Estate
    0.19%
  • 154

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.18%
  • 155

    Sandisk Corp/De

    SNDKInformation Technology
    0.18%
  • 156

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.18%
  • 157

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 158

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.18%
  • 159

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 160

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.18%
  • 161

    Camden Property Trust Common Stock

    CPTReal Estate
    0.18%
  • 162

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.18%
  • 163

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.18%
  • 164

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.17%
  • 165

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 166

    Boston Properties Inc

    BXPReal Estate
    0.17%
  • 167

    Rockwell Automation

    ROKIndustrials
    0.17%
  • 168

    Federal Realty Investment Trust

    FRTReal Estate
    0.16%
  • 169

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.16%
  • 170

    Immunitybio Inc

    IBRXHealth Care
    0.16%
  • 171

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 172

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.16%
  • 173

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.16%
  • 174

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.16%
  • 175

    Analog Devices, Inc.

    ADIInformation Technology
    0.16%
  • 176

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.16%
  • 177

    Denali Therapeutics Inc

    DNLIHealth Care
    0.16%
  • 178

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 179

    Republic Services Inc. Class A

    RSGIndustrials
    0.15%
  • 180

    United Airlines Holdings Inc.

    UALIndustrials
    0.15%
  • 181

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.15%
  • 182

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.15%
  • 183

    Immunome Inc

    IMNMHealth Care
    0.14%
  • 184

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.14%
  • 185

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.14%
  • 186

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 187

    Qualcomm Inc.

    QCOMInformation Technology
    0.14%
  • 188

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.14%
  • 189

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.14%
  • 190

    Disc Medicine Inc

    Other
    0.14%
  • 191

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 192

    Arcus Biosciences Inc

    RCUSHealth Care
    0.14%
  • 193

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.14%
  • 194

    Adma Biologics Inc Com

    ADMAHealth Care
    0.13%
  • 195

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.13%
  • 196

    Emcor Group Inc

    EMEIndustrials
    0.13%
  • 197

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 198

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.13%
  • 199

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.13%
  • 200

    Veracyte, Inc.

    VCYTHealth Care
    0.13%
  • 201

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.12%
  • 202

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.12%
  • 203

    Kodiak Sciences Inc

    KODHealth Care
    0.12%
  • 204

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.12%
  • 205

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.12%
  • 206

    Apa Corp

    APAEnergy
    0.11%
  • 207

    Corning Inc.

    GLWMaterials
    0.11%
  • 208

    Dell Technologies Inc

    DELLInformation Technology
    0.11%
  • 209

    Ingersoll Rand Inc

    IRIndustrials
    0.11%
  • 210

    Novavax Inc

    NVAXHealth Care
    0.11%
  • 211

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.11%
  • 212

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 213

    Servicenow, Inc

    NOWInformation Technology
    0.10%
  • 214

    Vericel Corp

    VCELHealth Care
    0.10%
  • 215

    Xylem,Inc.

    XYLIndustrials
    0.10%
  • 216

    Biohaven Ltd

    BHVNUnknown
    0.10%
  • 217

    Caredx Inc

    CDNAHealth Care
    0.10%
  • 218

    Dover Corp.

    DOVIndustrials
    0.10%
  • 219

    Adobe Systems

    ADBEInformation Technology
    0.09%
  • 220

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 221

    Hubbell Inc

    HUBBIndustrials
    0.09%
  • 222

    Precigen Corp

    PGENHealth Care
    0.09%
  • 223

    Stoke Therapeuti

    STOKHealth Care
    0.09%
  • 224

    Tyra Biosciences Inc

    TYRAHealth Care
    0.09%
  • 225

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.09%
  • 226

    Vir Biotechnology Inc.

    VIRHealth Care
    0.09%
  • 227

    Accenture Plc

    ACNInformation Technology
    0.09%
  • 228

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 229

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.08%
  • 230

    Hyperliquid Strategies Inc

    PURRUnknown
    0.08%
  • 231

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.08%
  • 232

    Snap-On Inc.

    SNAIndustrials
    0.08%
  • 233

    Southwest Airlines Co.

    LUVIndustrials
    0.08%
  • 234

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 235

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.08%
  • 236

    Absci Corp

    ABSIHealth Care
    0.08%
  • 237

    Anaptysbio Inc

    ANABHealth Care
    0.08%
  • 238

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 239

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.08%
  • 240

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.08%
  • 241

    Datadog Inc

    DDOGInformation Technology
    0.08%
  • 242

    Ardelyx Inc

    ARDXHealth Care
    0.07%
  • 243

    Avalo Therapeuti

    AVTXHealth Care
    0.07%
  • 244

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 245

    Dupont De Nemours Inc Npv

    DDMaterials
    0.07%
  • 246

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 247

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 248

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 249

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.07%
  • 250

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 251

    Geron Corp

    GERNHealth Care
    0.06%
  • 252

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 253

    I D E X Corporation

    IEXIndustrials
    0.06%
  • 254

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.06%
  • 255

    Jacobs Engineering Group Inc.

    JIndustrials
    0.06%
  • 256

    Janux Therapeutics Inc

    JANXHealth Care
    0.06%
  • 257

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.06%
  • 258

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 259

    Mannkind Corp.

    MNKDHealth Care
    0.06%
  • 260

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.06%
  • 261

    Motorola Solutions Inc.

    MSIInformation Technology
    0.06%
  • 262

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 263

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.06%
  • 264

    Replimune Group Inc Com

    REPLHealth Care
    0.06%
  • 265

    Sionna Therapeutics Inc

    SIONHealth Care
    0.06%
  • 266

    Stanley Black Decker Inc.

    SWKIndustrials
    0.06%
  • 267

    Jade Biosciences Inc

    JBIOHealth Care
    0.06%
  • 268

    Annexon Inc

    ANNXHealth Care
    0.06%
  • 269

    CH Robinson Worldwide

    CHRWIndustrials
    0.06%
  • 270

    Altimmune Inc

    ALTHealth Care
    0.05%
  • 271

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.05%
  • 272

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.05%
  • 273

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 274

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 275

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.05%
  • 276

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 277

    Generac Holdings, Inc.

    GNRCIndustrials
    0.05%
  • 278

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 279

    Kura Oncology Inc

    KURAHealth Care
    0.05%
  • 280

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 281

    Masco Corp.

    MASIndustrials
    0.05%
  • 282

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 283

    Rigel Pharmaceuticals Inc Common Stock USD.001

    RIGLHealth Care
    0.05%
  • 284

    Sana Biotechnology Inc Common Stock Usd.0001

    SANAHealth Care
    0.05%
  • 285

    Teradyne Inc - Common

    TERInformation Technology
    0.05%
  • 286

    Textron Inc.

    TXTIndustrials
    0.05%
  • 287

    Allegion Plc

    ALLE:IEUnknown
    0.05%
  • 288

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.05%
  • 289

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 290

    Damora Therapeutics Inc

    DMRAHealth Care
    0.04%
  • 291

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 292

    Immix Biopharma Inc

    IMMXHealth Care
    0.04%
  • 293

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.04%
  • 294

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 295

    Regenxbio Inc

    RGNXHealth Care
    0.04%
  • 296

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 297

    Solid Biosciences Inc

    SLDBHealth Care
    0.04%
  • 298

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.04%
  • 299

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.04%
  • 300

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.04%
  • 301

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.04%
  • 302

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 303

    Candel Therapeutics Inc.

    CADLHealth Care
    0.04%
  • 304

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.03%
  • 305

    Builders Firstsource Inc

    BLDRIndustrials
    0.03%
  • 306

    Cabaletta Bio Inc

    CABAHealth Care
    0.03%
  • 307

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.03%
  • 308

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.03%
  • 309

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 310

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 311

    Ocugen Inc.

    OCGNHealth Care
    0.03%
  • 312

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 313

    Pfizer Inc

    PFEHealth Care
    0.03%
  • 314

    Prime Medicine Inc Common Stock USD.00001

    PRMEHealth Care
    0.03%
  • 315

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 316

    Savara Inc

    SVRAHealth Care
    0.03%
  • 317

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 318

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    0.03%
  • 319

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 320

    Emergent Biosolutions Inc

    EBSHealth Care
    0.02%
  • 321

    Fair Isaac Corproation

    FICOInformation Technology
    0.02%
  • 322

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 323

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 324

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 325

    Perspective Ther

    CATXHealth Care
    0.02%
  • 326

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.02%
  • 327

    Mimedx Group Inc Com

    MDXGHealth Care
    0.02%
  • 328

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.02%
  • 329

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.02%
  • 330

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 331

    Ars Pharmaceuticals, Inc.

    SPRYHealth Care
    0.02%
  • 332

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 333

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 334

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.02%
  • 335

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 336

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.02%
  • 337

    Cash & Other

    Other
    0.02%
  • 338

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.02%
  • 339

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 340

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 341

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.02%
  • 342

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 343

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.01%
  • 344

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 345

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 346

    Maplight Therapeutics Inc

    MPLTUnknown
    0.01%
  • 347

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 348

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 349

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.01%
  • 350

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 351

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 352

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 353

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 354

    Roche Ps Par Ag

    ROP:SMUnknown
    0.00%
  • 355

    Abiomed Inc

    ABMDUnknown
    0.00%