PWS ETF

PWS ETF
$31.91
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PWS holds 41.9% of its assets in its 10 largest positions as of Oct 7, 2026. PWS is Pacer WealthShield ETF.

Showing top 50 of 315 holdings · as of Oct 7, 2026
PWS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Discount Note 12/31/2026
16.93%		16.9%2,481,750$2.46M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.40%		21.3%2,673$639.5KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.70%		25.0%1,611$537.5K
4
MSFT
Microsoft Corp
2.99%		28.0%820$434.0K
5
LLY
Eli Lilly & Co.
2.97%		31.0%373$431.7K
6—U.S. Bank Money Market Deposit Account 06/01/2031
2.39%		33.4%346,537$346.5K
7
META
Meta Platforms Inc
2.30%		35.7%451$333.2K
8
CSCO
Cisco Systems Inc.
2.25%		37.9%2,772$326.9K
9
AMZN
Amazon.com Inc
2.05%		40.0%1,162$297.8K
10
JNJ
Johnson & Johnson -
1.96%		41.9%1,119$285.1K
11
ABBV
AbbVie Inc.
1.82%		43.8%990$264.0K
12
AVGO
Broadcom Inc
1.36%		45.1%527$198.1K
13
GOOGL
Alphabet Inc
1.19%		46.3%495$172.1K
14
ANET
Arista Networks Inc
1.19%		47.5%802$172.7K
15
NFLX
Netflix, Inc.
1.15%		48.6%2,432$167.1K
16
MRK
Merck & Company Inc
1.12%		49.8%1,145$162.5K
17
UNH
Unitedhealth Group, Inc.
1.08%		50.8%418$157.3K
18
ORCL
Oracle Corp -
1.01%		51.9%1,010$146.2K
19
AMGN
Amgen Inc.
1.00%		52.9%362$145.7K
20
CRM
Salesforce Inc
0.98%		53.8%631$142.0K
21
MU
Micron Technology, Inc.
0.91%		54.7%127$132.8K
22
GILD
Gilead Sciences
0.86%		55.6%864$124.6K
23
BKNG
Booking Holdings, Inc.
0.82%		56.4%756$119.2K
24
AMD
Advanced Micro Devices Inc
0.81%		57.2%180$116.9K
25
SNOW
Snowflake Inc
0.81%		58.0%350$117.6K
26—Cloudflare Inc (180 Day Lockup)
0.80%		58.8%326$115.7K
27
TMO
Thermo Fisherscientific Inc.
0.78%		59.6%172$112.9K
28
DDOG
Datadog Inc
0.72%		60.3%376$104.6K
29—Nvaesrtex Pharmaceuticals Inc
0.69%		61.0%198$99.5K
30—Moderna therapeutics
0.62%		61.7%483$90.5K
31—Abbot Laboratories
0.54%		62.2%804$78.9K
32
CIEN
Ciena Corp
0.50%		62.7%162$71.9K
33
DASH
Doordash Inc - A
0.50%		63.2%378$73.2K
34
PFE
Pfizer Inc
0.50%		63.7%2,648$72.8K
35
REGN
Regeneron Pharmaceuticals, Inc.
0.50%		64.2%99$73.1K
36
ABNB
Airbnb Inc
0.47%		64.7%424$68.0K
37
ISRG
Intuitive Surgical Inc.
0.46%		65.1%165$66.8K
38
DHR
Danaher Corp
0.43%		65.6%292$63.0K
39
INTC
Intel Corp
0.43%		66.0%551$62.0K
40
VEEV
Veeva Systems Inc
0.43%		66.4%219$62.1K
41
BIIB
Biogen Inc.
0.42%		66.8%271$60.4K
42
BMY
Bristol-myers Squibb (cvr)
0.39%		67.2%949$56.5K
43
TWST
Twist Bioscience Corp.
0.38%		67.6%334$55.8K
44
MDT
Medtronic Plc Ordinary Shares
0.36%		68.0%596$51.9K
45
CVS
Cvs Health Corp
0.35%		68.3%596$51.5K
46
NTRA
Natera Inc
0.35%		68.7%127$50.9K
47
AMAT
Applied Materials, Inc.
0.34%		69.0%92$48.8K
48
MCK
Mckesson Corp.
0.34%		69.3%54$49.8K
49
PLTR
Palantir Technologies Inc
0.34%		69.7%255$49.0K
50
CVNA
Carvana Co
0.32%		70.0%720$46.0K
More holdings · Pro
Not reported for this fund: share changes.
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PWS ETF All Holdings

PWS holdings total 717 positions. The top 10 holdings account for 41.9% of the fund, led by United States Treasury Discount Note 12/31/2026 at 16.9%, Nvidia Corp at 4.4%, Apple, Inc at 3.7%.

PWS portfolio concentration is moderate, with the top 10 representing 41.9% of total assets. The largest sector exposure is Health Care at 35.4%.

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

315 of 717 holdings

  • 1

    United States Treasury Discount Note 12/31/2026

    Other
    16.93%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.40%
  • 3

    Apple, Inc

    AAPLInformation Technology
    3.70%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.99%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    2.97%
  • 6

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

    Other
    2.39%
  • 7

    Meta Platforms Inc

    METACommunication Services
    2.30%
  • 8

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.25%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.05%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    1.96%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    1.82%
  • 12

    Broadcom Inc

    AVGOInformation Technology
    1.36%
  • 13

    Alphabet Inc

    GOOGLCommunication Services
    1.19%
  • 14

    Arista Networks Inc Common Stock

    ANETInformation Technology
    1.19%
  • 15

    Netflix, Inc.

    NFLXCommunication Services
    1.15%
  • 16

    Merck & Company Inc

    MRKHealth Care
    1.12%
  • 17

    Unitedhealth Group, Inc.

    UNHUnknown
    1.08%
  • 18

    Oracle Corp - Common

    ORCLInformation Technology
    1.01%
  • 19

    Amgen Inc.

    AMGNHealth Care
    1.00%
  • 20

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.98%
  • 21

    Micron Technology, Inc.

    MUInformation Technology
    0.91%
  • 22

    Gilead Sciences

    GILDHealth Care
    0.86%
  • 23

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.82%
  • 24

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.81%
  • 25

    Snowflake Inc

    SNOWInformation Technology
    0.81%
  • 26

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.80%
  • 27

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.78%
  • 28

    Datadog Inc

    DDOGInformation Technology
    0.72%
  • 29

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.69%
  • 30

    Moderna therapeutics

    MRNAHealth Care
    0.62%
  • 31

    Abbot Laboratories

    ABTHealth Care
    0.54%
  • 32

    Ciena Corp

    CIENInformation Technology
    0.50%
  • 33

    Doordash Inc - A

    DASHConsumer Discretionary
    0.50%
  • 34

    Pfizer Inc

    PFEHealth Care
    0.50%
  • 35

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.50%
  • 36

    Airbnb Inc

    ABNBConsumer Discretionary
    0.47%
  • 37

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.46%
  • 38

    Danaher Corporation

    DHRHealth Care
    0.43%
  • 39

    Intel Corporation

    INTCInformation Technology
    0.43%
  • 40

    Veeva Systems Inc

    VEEVInformation Technology
    0.43%
  • 41

    Biogen Inc. Com

    BIIBHealth Care
    0.42%
  • 42

    Bristol-myers Squibb (cvr)

    BMY.RUnknown
    0.39%
  • 43

    Twist Bioscience Corp.

    TWSTHealth Care
    0.38%
  • 44

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.36%
  • 45

    Cvs Health Corp

    CVSHealth Care
    0.35%
  • 46

    Natera Inc

    NTRAHealth Care
    0.35%
  • 47

    Applied Materials, Inc.

    AMATInformation Technology
    0.34%
  • 48

    Mckesson Corp.

    MCKHealth Care
    0.34%
  • 49

    Palantir Technologies Inc

    PLTRInformation Technology
    0.34%
  • 50

    Carvana Co

    CVNAConsumer Discretionary
    0.32%
  • 51

    Incyte Corporation Ltd.

    INCYHealth Care
    0.32%
  • 52

    Lrcx Uw Equity

    LRCXInformation Technology
    0.32%
  • 53

    Paypal Holdings Inc

    PYPLInformation Technology
    0.32%
  • 54

    Stryker Corp

    SYKHealth Care
    0.31%
  • 55

    United Therapeutics Corp

    UTHRHealth Care
    0.31%
  • 56

    Ebay Inc.

    EBAYConsumer Discretionary
    0.30%
  • 57

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.30%
  • 58

    Exelixis Inc

    EXELHealth Care
    0.29%
  • 59

    Workday, Inc., Class A

    WDAYInformation Technology
    0.29%
  • 60

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.29%
  • 61

    Elevance Health Inc

    ELVFinancials
    0.28%
  • 62

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.28%
  • 63

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.28%
  • 64

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.28%
  • 65

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.28%
  • 66

    Spyre Therapeutics Inc

    SYREHealth Care
    0.27%
  • 67

    Grail, Inc.

    GRALHealth Care
    0.27%
  • 68

    Krystal Biotech Inc

    KRYSHealth Care
    0.27%
  • 69

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.27%
  • 70

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.27%
  • 71

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.27%
  • 72

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.27%
  • 73

    Okta Inc.

    OKTAInformation Technology
    0.26%
  • 74

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.26%
  • 75

    Vaxcyte Inc

    PCVXHealth Care
    0.26%
  • 76

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.25%
  • 77

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.25%
  • 78

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.25%
  • 79

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.25%
  • 80

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.25%
  • 81

    Coreweave Inc P/P

    Other
    0.25%
  • 82

    Cigna Corp.

    CIFinancials
    0.24%
  • 83

    Cytokinetics Inc

    CYTKHealth Care
    0.24%
  • 84

    Insmed Inc

    INSMHealth Care
    0.24%
  • 85

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.24%
  • 86

    Travere Therapeutics Inc

    TVTXHealth Care
    0.24%
  • 87

    Cogent Biosciences Inc

    COGTHealth Care
    0.23%
  • 88

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.23%
  • 89

    Erasca Inc.

    ERASHealth Care
    0.23%
  • 90

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.23%
  • 91

    Kodiak Sciences Inc

    KODHealth Care
    0.23%
  • 92

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.22%
  • 93

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.22%
  • 94

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.22%
  • 95

    Immunitybio Inc

    IBRXHealth Care
    0.22%
  • 96

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.22%
  • 97

    Hca Healthcare Inc.

    HCAHealth Care
    0.21%
  • 98

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.21%
  • 99

    Roblox Corp., Class A

    RBLXCommunication Services
    0.21%
  • 100

    Sandisk Corp.

    SNDKVInformation Technology
    0.21%
  • 101

    Texas Instrument Inc

    TXNInformation Technology
    0.21%
  • 102

    Boston Scientific Corp.

    BSXHealth Care
    0.20%
  • 103

    F5 Networks Inc.

    FFIVInformation Technology
    0.20%
  • 104

    Hci Group Inc

    HCIFinancials
    0.20%
  • 105

    Kla-tencor

    KLACInformation Technology
    0.20%
  • 106

    Marvell Technology Inc

    MRVLInformation Technology
    0.20%
  • 107

    Veracyte, Inc.

    VCYTHealth Care
    0.20%
  • 108

    Cg Oncology Inc

    CGONHealth Care
    0.19%
  • 109

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.19%
  • 110

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.19%
  • 111

    Relay Therapeutics Inc

    RLAYHealth Care
    0.18%
  • 112

    Verisign Inc.

    VRSNInformation Technology
    0.18%
  • 113

    Amphenol Corp. Class A

    APHInformation Technology
    0.17%
  • 114

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.17%
  • 115

    Cardinal Health Inc.

    CAHHealth Care
    0.17%
  • 116

    Caredx Inc

    CDNAHealth Care
    0.17%
  • 117

    Celcuity Inc Com

    CELCHealth Care
    0.17%
  • 118

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.17%
  • 119

    Zoom Communications Inc

    ZMInformation Technology
    0.17%
  • 120

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 121

    Analog Devices, Inc.

    ADIInformation Technology
    0.16%
  • 122

    Becton Dickinson And Co.

    BDXHealth Care
    0.16%
  • 123

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 124

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 125

    Humana Inc.

    HUMFinancials
    0.16%
  • 126

    International Business Machines Corp.

    IBMInformation Technology
    0.16%
  • 127

    Dell Technologies Inc

    DELLInformation Technology
    0.15%
  • 128

    Hyperliquid Strategies Inc

    PURRUnknown
    0.15%
  • 129

    Qualcomm Inc.

    QCOMInformation Technology
    0.15%
  • 130

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.15%
  • 131

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.15%
  • 132

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.15%
  • 133

    Seagate Technolo

    STXInformation Technology
    0.15%
  • 134

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.14%
  • 135

    Illumina, Inc.

    ILMNHealth Care
    0.14%
  • 136

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.14%
  • 137

    Nutanix Inc - A

    NTNXInformation Technology
    0.14%
  • 138

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.14%
  • 139

    Waters Corp.

    WATHealth Care
    0.14%
  • 140

    Dynegy

    DYNHealth Care
    0.13%
  • 141

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.13%
  • 142

    Immunovant Inc

    IMVTHealth Care
    0.13%
  • 143

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.13%
  • 144

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.12%
  • 145

    Circle Internet Group In

    CRCLCommunication Services
    0.12%
  • 146

    Denali Therapeutics Inc

    DNLIHealth Care
    0.12%
  • 147

    Summit Therapeutics

    SMMTHealth Care
    0.12%
  • 148

    Western Digital Corp.

    WDCInformation Technology
    0.12%
  • 149

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.11%
  • 150

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.11%
  • 151

    Corning Inc.

    GLWMaterials
    0.11%
  • 152

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.11%
  • 153

    Resmed Inc.

    RMDHealth Care
    0.11%
  • 154

    Samsara Inc

    IOTInformation Technology
    0.11%
  • 155

    Servicenow, Inc.

    NOWInformation Technology
    0.11%
  • 156

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.11%
  • 157

    Absci Corp

    ABSIHealth Care
    0.10%
  • 158

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.10%
  • 159

    Arcus Biosciences Inc

    RCUSHealth Care
    0.10%
  • 160

    Centene

    CNCHealth Care
    0.10%
  • 161

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 162

    Fortinet Inc

    FTNTInformation Technology
    0.10%
  • 163

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.10%
  • 164

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.10%
  • 165

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.10%
  • 166

    Novavax Inc

    NVAXHealth Care
    0.10%
  • 167

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.10%
  • 168

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.10%
  • 169

    Adma Biologics Inc Com

    ADMAHealth Care
    0.09%
  • 170

    Disc Medicine, Inc.

    IRONHealth Care
    0.09%
  • 171

    Docusign Inc

    DOCUInformation Technology
    0.09%
  • 172

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 173

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 174

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.09%
  • 175

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 176

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.09%
  • 177

    Vericel Corp

    VCELHealth Care
    0.09%
  • 178

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.09%
  • 179

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.09%
  • 180

    Zoetis  Inc .

    ZTSHealth Care
    0.09%
  • 181

    Biohaven Ltd

    BHVNUnknown
    0.09%
  • 182

    Accenture Plc

    ACNInformation Technology
    0.09%
  • 183

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.09%
  • 184

    Cash & Other

    Other
    0.08%
  • 185

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 186

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 187

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 188

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 189

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 190

    Nektar Therapeutics Class A

    NKTRUnknown
    0.08%
  • 191

    Precigen Corp

    PGENHealth Care
    0.08%
  • 192

    Synopsys

    SNPSInformation Technology
    0.08%
  • 193

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.08%
  • 194

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.07%
  • 195

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 196

    Immunome Inc

    IMNMHealth Care
    0.07%
  • 197

    Anaptysbio Inc

    ANABHealth Care
    0.06%
  • 198

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 199

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.06%
  • 200

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 201

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.06%
  • 202

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 203

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.06%
  • 204

    Revvity Inc

    RVTYHealth Care
    0.06%
  • 205

    Replimune Group Inc Com

    REPLHealth Care
    0.06%
  • 206

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.06%
  • 207

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 208

    Viatris

    VTRSHealth Care
    0.06%
  • 209

    Vir Biotechnology Inc.

    VIRHealth Care
    0.06%
  • 210

    Xencor Inc

    XNCRHealth Care
    0.06%
  • 211

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.06%
  • 212

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 213

    Steris Plc

    STEHealth Care
    0.06%
  • 214

    Paycom Software Inc

    P1YC34:BVUnknown
    0.06%
  • 215

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.05%
  • 216

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 217

    Jade Biosciences Inc

    JBIOHealth Care
    0.05%
  • 218

    Annexon Inc

    ANNXHealth Care
    0.05%
  • 219

    Ardelyx Inc

    ARDXHealth Care
    0.05%
  • 220

    Charles River Laboratories International Inc

    CRLHealth Care
    0.05%
  • 221

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.05%
  • 222

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 223

    Kura Oncology Inc

    KURAHealth Care
    0.05%
  • 224

    Mannkind Corporation Com New

    MNKDHealth Care
    0.05%
  • 225

    Tyra Biosciences Inc

    TYRAHealth Care
    0.05%
  • 226

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 227

    Avalo Therapeuti

    AVTXHealth Care
    0.04%
  • 228

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.04%
  • 229

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 230

    Bio Techne

    TECHHealth Care
    0.04%
  • 231

    Candel Therapeutics Inc.

    CADLHealth Care
    0.04%
  • 232

    Cooper Cos Inc/The

    COOHealth Care
    0.04%
  • 233

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.04%
  • 234

    Cullinan Oncology Inc

    CGEMHealth Care
    0.04%
  • 235

    Duolingo Inc

    DUOLCommunication Services
    0.04%
  • 236

    Geron Corp

    GERNHealth Care
    0.04%
  • 237

    Immix Biopharma Inc

    IMMXHealth Care
    0.04%
  • 238

    Janux Therapeutics Inc

    JANXHealth Care
    0.04%
  • 239

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 240

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.04%
  • 241

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 242

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.04%
  • 243

    Solventum Corp

    SOLVMaterials
    0.04%
  • 244

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.04%
  • 245

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 246

    Vor Biopharma Inc

    VORHealth Care
    0.04%
  • 247

    Everpure Inc

    Other
    0.04%
  • 248

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.04%
  • 249

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.03%
  • 250

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 251

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.03%
  • 252

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.03%
  • 253

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.03%
  • 254

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.03%
  • 255

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.03%
  • 256

    Damora Therapeutics, Inc.

    DMRAHealth Care
    0.03%
  • 257

    Hemab Therapeutics Holdings Inc

    COAGUnknown
    0.03%
  • 258

    Insulet Corporation

    PODDHealth Care
    0.03%
  • 259

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 260

    Kailera Therapeutics Inc

    KLRAUnknown
    0.03%
  • 261

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.03%
  • 262

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 263

    Regenxbio Inc

    RGNXHealth Care
    0.03%
  • 264

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 265

    Sana Biotechnology Inc

    SANAHealth Care
    0.03%
  • 266

    Savara Inc

    SVRAHealth Care
    0.03%
  • 267

    Henry Schein Inc

    HSICHealth Care
    0.03%
  • 268

    Universal Health Services Inc.

    UHSHealth Care
    0.03%
  • 269

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.03%
  • 270

    Aktis Oncology Inc

    AKTSUnknown
    0.02%
  • 271

    Altimmune Inc

    ALTHealth Care
    0.02%
  • 272

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.02%
  • 273

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 274

    Cabaletta Bio Inc

    CABAHealth Care
    0.02%
  • 275

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 276

    Design Therapeutics Inc.

    DSGNHealth Care
    0.02%
  • 277

    Editas Medicine Inc

    EDITHealth Care
    0.02%
  • 278

    Climb Bio Inc

    CLYMHealth Care
    0.02%
  • 279

    Emergent Biosolutions Inc

    EBSHealth Care
    0.02%
  • 280

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 281

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 282

    HP Inc

    HPQInformation Technology
    0.02%
  • 283

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.02%
  • 284

    Mimedx Group Inc Com

    MDXGHealth Care
    0.02%
  • 285

    Monopar Therapeutics Inc

    MNPRUnknown
    0.02%
  • 286

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.02%
  • 287

    Ocugen Inc.

    OCGNHealth Care
    0.02%
  • 288

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 289

    Prime Medicine, Inc.

    PRMEHealth Care
    0.02%
  • 290

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 291

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.02%
  • 292

    Shattuck Labs Inc.

    STTKHealth Care
    0.02%
  • 293

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.02%
  • 294

    Solid Biosciences Inc

    SLDBHealth Care
    0.02%
  • 295

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 296

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 297

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.02%
  • 298

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 299

    Davita Inc Tlb 2.25

    Other
    0.02%
  • 300

    Assembly Biosciences Inc

    ASMBUnknown
    0.01%
  • 301

    Aura Biosciences Inc

    AURAHealth Care
    0.01%
  • 302

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.01%
  • 303

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 304

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.01%
  • 305

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 306

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.01%
  • 307

    Faeth Therapeutics Inc

    FTHHealth Care
    0.01%
  • 308

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 309

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 310

    NEURogene

    NGNEUnknown
    0.01%
  • 311

    Crescent Biopharma Inc

    CBIOUnknown
    0.01%
  • 312

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.01%
  • 313

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 314

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.00%
  • 315

    Roche Holding Ag

    ROG:SMUnknown
    0.00%