PWS ETF

PWS ETF
$32.09
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XOM is PWS's largest holding at 6.35% of the fund as of Sep 15, 2026. PWS is Pacer WealthShield ETF.

Showing top 50 of 354 holdings · as of Sep 15, 2026
PWS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
6.35%		6.3%9,364$1.55MEnergyOil & Gas
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.32%		10.7%4,976$1.05MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
4.13%		14.8%3,018$1.01M
4
CVX
Chevron Corp
3.69%		18.5%4,227$896.8K
5
MSFT
Microsoft Corp
3.16%		21.7%1,523$769.7K
6
WELL
Welltower, Inc.
2.67%		24.3%2,774$649.7K
7
PLD
Prologis Inc
2.08%		26.4%3,734$504.8K
8—Equinix Inc. Real Estate Investment Trust
1.59%		28.0%388$387.5K
9
COP
Conocophillips
1.54%		29.5%2,748$375.6K
10
AVGO
Broadcom Inc
1.38%		30.9%971$334.7K
11
AMT
American Tower Corp
1.33%		32.2%1,831$324.0K
12
CAT
Caterpillar, Inc.
1.25%		33.5%389$305.0K
13—General Electric Co.
1.14%		34.6%877$278.5K
14
MPC
Marathon Petroleum Corp
1.08%		35.7%660$261.7K
15
SPG
Simon Property Group Inc
1.07%		36.8%1,273$260.9K
16
VLO
Valero
1.05%		37.8%669$256.2K
17
DLR
Digital Realty Trust Inc.
1.00%		38.8%1,367$243.2K
18
PSX
Phillips 66
0.96%		39.8%905$232.6K
19—Raytheon Co.
0.91%		40.7%1,134$221.5K
20
O
Realty Income Corp.
0.89%		41.6%3,663$217.1K
21
MU
Micron Technology, Inc.
0.88%		42.5%231$213.4K
22
WMB
Williams Cos. Inc.
0.82%		43.3%2,761$198.7K
23
GEV
Ge Vernova, Inc.
0.81%		44.1%226$197.7K
24
PSA
Public Storage
0.79%		44.9%657$192.1K
25—Vivmark Residential
0.78%		45.7%2,871$190.4K
26
SLB
Schlumberger Nv.
0.74%		46.4%3,376$180.0K
27
EOG
Eog Resources Inc
0.73%		47.1%1,203$178.7K
28
VTR
Ventas  Inc .
0.70%		47.8%1,904$169.6K
29
AMD
Advanced Micro Devices Inc
0.68%		48.5%334$164.8K
30
CBRE
CBRE group
0.66%		49.2%1,148$161.8K
31—Moderna therapeutics
0.62%		49.8%1,022$149.9K
32
DE
Deere & Co Sedol 2261203
0.59%		50.4%212$144.5K
33
UNP
Union Pacific Corp
0.59%		51.0%500$142.5K
34
OKE
Oneok Inc.
0.57%		51.5%1,423$138.0K
35
TRGP
Targa Resources Corp Preferred
0.57%		52.1%485$139.3K
36
BA
Boeing Co
0.57%		52.7%664$139.6K
37
KMI
Kinder Morgan Inc.
0.56%		53.3%4,421$136.9K
38
DVN
Devon Energy Corp
0.53%		53.8%2,603$128.6K
39DebtIron Mtn Inc New Com Npv
0.53%		54.3%1,167$129.8K
40
ETN
Eaton Corp Plc
0.53%		54.8%327$128.6K
41
BKR
Baker Hughes Co
0.52%		55.4%2,240$127.2K
42—Crown Castle International Corp
0.51%		55.9%1,712$125.2K
43
UBER
Uber Technologies Inc
0.51%		56.4%1,705$123.8K
44
EXR
Extra Space Storage Inc.
0.47%		56.9%830$114.4K
45
VICI
Vici Properties Inc
0.44%		57.3%4,294$107.5K
46
OXY
Occidental Petroleum Corp.
0.42%		57.7%1,655$102.2K
47
INTC
Intel Corp
0.41%		58.1%1,014$98.5K
48
PH
Parker-Hannifin Corp.
0.40%		58.5%106$98.5K
49
TWST
Twist Bioscience Corp.
0.38%		58.9%694$93.5K
50
ADP
Automatic Data Processing, Inc.
0.38%		59.3%337$93.2K
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 30.9% of the fund, led by Exxon Mobil Corp. at 6.3%, Nvidia Corp at 4.3%, Apple, Inc at 4.1%.

PWS portfolio concentration is moderate, with the top 10 representing 30.9% of total assets. The largest sector exposure is Information Technology at 21.7%.

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

354 of 717 holdings

  • 1

    Exxon Mobil Corp.

    XOMEnergy
    6.35%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    4.32%
  • 3

    Apple, Inc

    AAPLInformation Technology
    4.13%
  • 4

    Chevron Corp

    CVXEnergy
    3.69%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.16%
  • 6

    Welltower, Inc.

    WELLReal Estate
    2.67%
  • 7

    Prologis Inc

    PLDReal Estate
    2.08%
  • 8

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    1.59%
  • 9

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.54%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    1.38%
  • 11

    American Tower Corporation

    AMTReal Estate
    1.33%
  • 12

    Caterpillar, Inc.

    CATIndustrials
    1.25%
  • 13

    General Electric Co.

    GEIndustrials
    1.14%
  • 14

    Marathon Petroleum Corp

    MPCEnergy
    1.08%
  • 15

    Simon Property Group Inc

    SPGReal Estate
    1.07%
  • 16

    Valero Energy

    VLOEnergy
    1.05%
  • 17

    Digital Realty Trust Inc.

    DLRReal Estate
    1.00%
  • 18

    Phillips 66

    PSXEnergy
    0.96%
  • 19

    Raytheon Co.

    RTXIndustrials
    0.91%
  • 20

    Realty Income Corp.

    OReal Estate
    0.89%
  • 21

    Micron Technology, Inc.

    MUInformation Technology
    0.88%
  • 22

    Williams Cos. Inc.

    WMBEnergy
    0.82%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    0.81%
  • 24

    Public Storage

    PSAReal Estate
    0.79%
  • 25

    Vivmark Residential

    EQRReal Estate
    0.78%
  • 26

    Schlumberger Nv.

    SLBEnergy
    0.74%
  • 27

    Eog Resources Inc

    EOGEnergy
    0.73%
  • 28

    Ventas  Inc .

    VTRReal Estate
    0.70%
  • 29

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.68%
  • 30

    CBRE group

    CBREReal Estate
    0.66%
  • 31

    Moderna therapeutics

    MRNAHealth Care
    0.62%
  • 32

    Deere & Co Sedol 2261203

    DEIndustrials
    0.59%
  • 33

    Union Pacific Corp

    UNPIndustrials
    0.59%
  • 34

    Oneok Inc.

    OKEEnergy
    0.57%
  • 35

    Targa Resources Corp Preferred

    TRGPEnergy
    0.57%
  • 36

    Boeing Co

    BAIndustrials
    0.57%
  • 37

    Kinder Morgan Inc./de

    KMIEnergy
    0.56%
  • 38

    Devon Energy Corporation

    DVNEnergy
    0.53%
  • 39

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.53%
  • 40

    Eaton Corp Plc

    ETNIndustrials
    0.53%
  • 41

    Baker Hughes Co

    BKREnergy
    0.52%
  • 42

    Crown Castle International Corp

    CCIReal Estate
    0.51%
  • 43

    Uber Technologies Inc

    UBERCommunication Services
    0.51%
  • 44

    Extra Space Storage Inc.

    EXRReal Estate
    0.47%
  • 45

    Vici Properties Inc

    VICIReal Estate
    0.44%
  • 46

    Occidental Petroleum Corp.

    OXYEnergy
    0.42%
  • 47

    Intel Corporation

    INTCInformation Technology
    0.41%
  • 48

    Parker-Hannifin Corp.

    PHIndustrials
    0.40%
  • 49

    Twist Bioscience Corp.

    TWSTHealth Care
    0.38%
  • 50

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.38%
  • 51

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.37%
  • 52

    Diamondback Energy, Inc.

    FANGEnergy
    0.37%
  • 53

    Lockheed Martin Corp

    LMTIndustrials
    0.37%
  • 54

    Palantir Technologies Inc

    PLTRInformation Technology
    0.34%
  • 55

    Tt Trane Technologies Plc

    TTIndustrials
    0.33%
  • 56

    Quanta Services Inc

    PWRIndustrials
    0.32%
  • 57

    Vertiv Co.

    VRTIndustrials
    0.32%
  • 58

    Csx Corp.

    CSXIndustrials
    0.31%
  • 59

    EQT Corp.

    EQTEnergy
    0.31%
  • 60

    General Dynamics Corp.

    GDIndustrials
    0.31%
  • 61

    Howmet Aerospace Inc.

    HWMIndustrials
    0.31%
  • 62

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.31%
  • 63

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.30%
  • 64

    Natera Inc

    NTRAHealth Care
    0.30%
  • 65

    Emerson Electric Co.

    EMRIndustrials
    0.29%
  • 66

    Essex Property

    ESSReal Estate
    0.29%
  • 67

    Lrcx Uw Equity

    LRCXInformation Technology
    0.29%
  • 68

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.29%
  • 69

    3M Company

    MMMIndustrials
    0.29%
  • 70

    Johnson Controls Intl Plc

    JCIIndustrials
    0.29%
  • 71

    Applied Materials, Inc.

    AMATInformation Technology
    0.29%
  • 72

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.28%
  • 73

    Waste Mgmt

    WMIndustrials
    0.28%
  • 74

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.28%
  • 75

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.27%
  • 76

    Halliburton Co.

    HALEnergy
    0.27%
  • 77

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.27%
  • 78

    Revolution Medicines Inc

    RVMDHealth Care
    0.27%
  • 79

    Summit Therapeutics

    SMMTHealth Care
    0.27%
  • 80

    Travere Therapeutics Inc

    TVTXHealth Care
    0.27%
  • 81

    Cg Oncology Inc

    CGONHealth Care
    0.26%
  • 82

    Cummins Inc.

    CMIIndustrials
    0.26%
  • 83

    Insmed Inc

    INSMHealth Care
    0.26%
  • 84

    Iovance Biotherapeutics Inc

    IOVAHealth Care
    0.26%
  • 85

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.26%
  • 86

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.26%
  • 87

    United Parcel Service, Inc

    UPSIndustrials
    0.26%
  • 88

    Weyerhaeuser Co.

    WYMaterials
    0.26%
  • 89

    Kimco Realty Corp.

    KIMReal Estate
    0.25%
  • 90

    Norfolk Southern Corp

    NSCIndustrials
    0.25%
  • 91

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.25%
  • 92

    Vaxcyte Inc

    PCVXHealth Care
    0.25%
  • 93

    Cintas Corp.

    CTASIndustrials
    0.24%
  • 94

    Fedex Corp

    FDXIndustrials
    0.24%
  • 95

    Illinois Tool Works Inc.

    ITWIndustrials
    0.24%
  • 96

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.24%
  • 97

    Mid-america Apartment

    MAAReal Estate
    0.24%
  • 98

    Northrop Grumman Corp.

    NOCIndustrials
    0.24%
  • 99

    Erasca Inc.

    ERASHealth Care
    0.23%
  • 100

    Gilead Sciences

    GILDHealth Care
    0.23%
  • 101

    Healthpeak Properties Inc

    DOCReal Estate
    0.23%
  • 102

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.23%
  • 103

    Relay Therapeutics Inc

    RLAYHealth Care
    0.23%
  • 104

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.23%
  • 105

    Scholar Rock Holding Corporation Com

    SRRKHealth Care
    0.23%
  • 106

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 107

    Spyre Therapeutics Inc

    SYREHealth Care
    0.23%
  • 108

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.23%
  • 109

    Abbvie Inc.

    ABBVHealth Care
    0.22%
  • 110

    Amgen Inc.

    AMGNHealth Care
    0.22%
  • 111

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.22%
  • 112

    Biogen Inc. Com

    BIIBHealth Care
    0.22%
  • 113

    Honeywell International Inc

    HONUnknown
    0.22%
  • 114

    Incyte Corp.

    INCYHealth Care
    0.22%
  • 115

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.22%
  • 116

    Paccar Inc.

    PCARIndustrials
    0.22%
  • 117

    Tg Therapeutics Inc Common Stock

    TGTXHealth Care
    0.22%
  • 118

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 119

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.22%
  • 120

    Expand Energy Corp

    EXEEnergy
    0.21%
  • 121

    Cogent Biosciences Inc

    COGTHealth Care
    0.21%
  • 122

    Costar Group Inc.

    CSGPReal Estate
    0.21%
  • 123

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.21%
  • 124

    Cytokinetics Inc

    CYTKHealth Care
    0.21%
  • 125

    Exelixis Inc

    EXELHealth Care
    0.21%
  • 126

    Grail, Inc.

    GRALHealth Care
    0.21%
  • 127

    Krystal Biotech Inc

    KRYSHealth Care
    0.21%
  • 128

    Oracle Corp - Common

    ORCLInformation Technology
    0.21%
  • 129

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 130

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.21%
  • 131

    Uniqure N.V. Ordinary Shares

    QURE:ASHealth Care
    0.21%
  • 132

    Acadia Pharmaceuticals Inc Common Stock Usd 0.0001

    ACADHealth Care
    0.21%
  • 133

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.21%
  • 134

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 135

    Fastenal Co.

    FASTIndustrials
    0.20%
  • 136

    Immunitybio Inc

    IBRXHealth Care
    0.20%
  • 137

    International Business Machines Corp.

    IBMInformation Technology
    0.20%
  • 138

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.20%
  • 139

    Regency Centers Corp.

    REGReal Estate
    0.20%
  • 140

    Sandisk Corp/De

    SNDKInformation Technology
    0.20%
  • 141

    Sellas Life Sciences Group Inc.

    SLSHealth Care
    0.20%
  • 142

    Texas Instrument Inc

    TXNInformation Technology
    0.20%
  • 143

    Texas Pacific Land Trust

    TPLReal Estate
    0.20%
  • 144

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.20%
  • 145

    Ww Grainger Inc.

    GWWIndustrials
    0.19%
  • 146

    Immunovant Inc

    IMVTHealth Care
    0.19%
  • 147

    Kla Corp

    KLACInformation Technology
    0.19%
  • 148

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.19%
  • 149

    Ametek Inc

    AMEInformation Technology
    0.19%
  • 150

    Celcuity Inc Com

    CELCHealth Care
    0.18%
  • 151

    Dl Co., Ltd.

    DALIndustrials
    0.18%
  • 152

    Honeywell Aerospace Inc

    HONAUnknown
    0.18%
  • 153

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 154

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.18%
  • 155

    United Therapeutics Corp

    UTHRHealth Care
    0.18%
  • 156

    Camden Property Trust Common Stock

    CPTReal Estate
    0.17%
  • 157

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.17%
  • 158

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.17%
  • 159

    Rockwell Automation

    ROKIndustrials
    0.17%
  • 160

    Udr Inc.

    UDRReal Estate
    0.17%
  • 161

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.17%
  • 162

    Viridian Therapeutics Ors Inc

    VRDNHealth Care
    0.17%
  • 163

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.17%
  • 164

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.17%
  • 165

    Amphenol Corp. Class A

    APHInformation Technology
    0.16%
  • 166

    Beam Therapeutics Inc. Com

    BEAMHealth Care
    0.16%
  • 167

    Boston Properties Inc

    BXPReal Estate
    0.16%
  • 168

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.16%
  • 169

    L3Harris Technologies Inc.

    LHXIndustrials
    0.16%
  • 170

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.16%
  • 171

    Mineralys Therapeutics Inc

    MLYSHealth Care
    0.16%
  • 172

    Qualcomm Inc.

    QCOMInformation Technology
    0.16%
  • 173

    Republic Services Inc. Class A

    RSGIndustrials
    0.16%
  • 174

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 175

    Seagate Technolo

    STXInformation Technology
    0.16%
  • 176

    Dynegy

    DYNHealth Care
    0.15%
  • 177

    Federal Realty Investment Trust

    FRTReal Estate
    0.15%
  • 178

    Ferguson Enterprises

    FERGIndustrials
    0.15%
  • 179

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 180

    Hyperliquid Strategies Inc

    PURRUnknown
    0.15%
  • 181

    Recursion Pharmaceuticals Inc

    RXRXHealth Care
    0.15%
  • 182

    Analog Devices, Inc.

    ADIInformation Technology
    0.15%
  • 183

    APA Corp.

    APAEnergy
    0.15%
  • 184

    BioCryst Pharmaceuticals Inc.

    BCRXHealth Care
    0.15%
  • 185

    Adma Biologics Inc Com

    ADMAHealth Care
    0.14%
  • 186

    Arcutis Biotherapeutics Inc

    ARQTHealth Care
    0.14%
  • 187

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 188

    Denali Therapeutics Inc

    DNLIHealth Care
    0.14%
  • 189

    Immunome Inc

    IMNMHealth Care
    0.14%
  • 190

    Novavax Inc

    NVAXHealth Care
    0.14%
  • 191

    Paychex, Inc.

    PAYXIndustrials
    0.14%
  • 192

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.14%
  • 193

    Dell Technologies Inc

    DELLInformation Technology
    0.13%
  • 194

    Disc Medicine, Inc.

    IRONHealth Care
    0.13%
  • 195

    Intellia Therapeutics Inc

    NTLAHealth Care
    0.13%
  • 196

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.13%
  • 197

    Servicenow, Inc

    NOWInformation Technology
    0.13%
  • 198

    Syndax Pharmaceuticals Inc

    SNDXHealth Care
    0.13%
  • 199

    United Airlines Holdings Inc.

    UALIndustrials
    0.13%
  • 200

    Western Digital Corp.

    WDCInformation Technology
    0.13%
  • 201

    Agios Pharmaceuticals Inc

    AGIOHealth Care
    0.13%
  • 202

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.13%
  • 203

    Arcus Biosciences Inc

    RCUSHealth Care
    0.12%
  • 204

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 205

    Nurix Therapeutics Inc Common Stock

    NRIXHealth Care
    0.12%
  • 206

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 207

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.12%
  • 208

    Veracyte, Inc.

    VCYTHealth Care
    0.12%
  • 209

    Caredx Inc

    CDNAHealth Care
    0.11%
  • 210

    Copart Inc

    CPRTConsumer Discretionary
    0.10%
  • 211

    Corning Inc.

    GLWMaterials
    0.10%
  • 212

    Kodiak Sciences Inc

    KODHealth Care
    0.10%
  • 213

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 214

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.10%
  • 215

    Vir Biotechnology Inc.

    VIRHealth Care
    0.10%
  • 216

    Accenture Plc

    ACNInformation Technology
    0.10%
  • 217

    Cullinan Oncology Inc

    CGEMHealth Care
    0.09%
  • 218

    Dover Corp.

    DOVIndustrials
    0.09%
  • 219

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.09%
  • 220

    Ingersoll Rand Inc

    IRIndustrials
    0.09%
  • 221

    Precigen Corp

    PGENHealth Care
    0.09%
  • 222

    Stoke Therapeutics Inc Com

    STOKHealth Care
    0.09%
  • 223

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.09%
  • 224

    Vericel Corp

    VCELHealth Care
    0.09%
  • 225

    Xencor Inc

    XNCRHealth Care
    0.09%
  • 226

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 227

    Biohaven Ltd

    BHVNUnknown
    0.09%
  • 228

    Cash & Other

    Other
    0.09%
  • 229

    Adobe Systems

    ADBEInformation Technology
    0.09%
  • 230

    Absci Corp

    ABSIHealth Care
    0.08%
  • 231

    Anaptysbio Inc

    ANABHealth Care
    0.08%
  • 232

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 233

    Inhibrx Biosciences Inc

    INBXHealth Care
    0.08%
  • 234

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 235

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.08%
  • 236

    Veralto Corp

    VLTOIndustrials
    0.08%
  • 237

    Vor Biopharma Inc

    VORHealth Care
    0.08%
  • 238

    Zenas Biopharma Inc

    ZBIOHealth Care
    0.08%
  • 239

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 240

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.07%
  • 241

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 242

    First Tracks Biotherapeutics, Inc.

    TRAXUnknown
    0.07%
  • 243

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 244

    Kura Oncology Inc

    KURAHealth Care
    0.07%
  • 245

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 246

    Replimune Group Inc Com

    REPLHealth Care
    0.07%
  • 247

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 248

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 249

    Tyra Biosciences Inc

    TYRAHealth Care
    0.07%
  • 250

    Dupont De Nemours Inc Npv

    DDMaterials
    0.06%
  • 251

    Fortive Corp.

    FTVIndustrials
    0.06%
  • 252

    Geron Corp

    GERNHealth Care
    0.06%
  • 253

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 254

    I D E X Corporation

    IEXIndustrials
    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

    Mannkind Corporation Com New

    MNKDHealth Care
    0.06%
  • 259

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.06%
  • 260

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 261

    Rigel Pharmaceuticals Inc

    RIGLHealth Care
    0.06%
  • 262

    Synopsys

    SNPSInformation Technology
    0.06%
  • 263

    Avalo Therapeuti

    AVTXHealth Care
    0.06%
  • 264

    Jade Biosciences Inc

    JBIOHealth Care
    0.05%
  • 265

    Altimmune Inc

    ALTHealth Care
    0.05%
  • 266

    Annexon Inc

    ANNXHealth Care
    0.05%
  • 267

    Ardelyx Inc

    ARDXHealth Care
    0.05%
  • 268

    ARRIVENT BIOPHARMA INC

    AVBPHealth Care
    0.05%
  • 269

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.05%
  • 270

    Cytomx Therapeutics Inc

    CTMXHealth Care
    0.05%
  • 271

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 272

    Immix Biopharma Inc

    IMMXHealth Care
    0.05%
  • 273

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 274

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 275

    Masco Corp.

    MASIndustrials
    0.05%
  • 276

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 277

    Olema Pharmaceuticals Inc

    OLMAHealth Care
    0.05%
  • 278

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 279

    Taysha Gene Therapies Inc

    TSHAHealth Care
    0.05%
  • 280

    Textron Inc.

    TXTIndustrials
    0.05%
  • 281

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

    NMFFinancials
    0.05%
  • 282

    Verastem Inc Common Stock Usd.0001

    VSTMHealth Care
    0.05%
  • 283

    Allegion Plc

    ALLE:IEUnknown
    0.05%
  • 284

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.05%
  • 285

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 286

    Candel Therapeutics Inc.

    CADLHealth Care
    0.04%
  • 287

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.04%
  • 288

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 289

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 290

    4d Molecular Therapeutics Inc.

    FDMTHealth Care
    0.04%
  • 291

    Damora Therapeutics, Inc.

    DMRAHealth Care
    0.04%
  • 292

    Generac Holdings, Inc.

    GNRCIndustrials
    0.04%
  • 293

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.04%
  • 294

    Ironwood Pharmaceuticals Inc

    IRWDHealth Care
    0.04%
  • 295

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 296

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 297

    Sana Biotechnology Inc

    SANAHealth Care
    0.04%
  • 298

    Solid Biosciences Inc

    SLDBHealth Care
    0.04%
  • 299

    Teradyne Inc - Common

    TERInformation Technology
    0.04%
  • 300

    Allogene Therapeutics Inc

    ALLOHealth Care
    0.04%
  • 301

    Arbutus Biopharma Corp.

    ABUSHealth Care
    0.04%
  • 302

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 303

    Cabaletta Bio Inc

    CABAHealth Care
    0.03%
  • 304

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 305

    COMPASS THERAPEUTICS INC

    CMPXHealth Care
    0.03%
  • 306

    HP Inc

    HPQInformation Technology
    0.03%
  • 307

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 308

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 309

    Mimedx Group Inc Com

    MDXGHealth Care
    0.03%
  • 310

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 311

    Ocugen Inc.

    OCGNHealth Care
    0.03%
  • 312

    Ovid Therapeutics Inc

    OVIDHealth Care
    0.03%
  • 313

    Prime Medicine, Inc.

    PRMEHealth Care
    0.03%
  • 314

    Regenxbio Inc

    RGNXHealth Care
    0.03%
  • 315

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 316

    Savara Inc

    SVRAHealth Care
    0.03%
  • 317

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 318

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 319

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.03%
  • 320

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 321

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 322

    Emergent Biosolutions Inc

    EBSHealth Care
    0.02%
  • 323

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 324

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 325

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 326

    Perspective Ther

    CATXHealth Care
    0.02%
  • 327

    Lexeo Therapeutics Inc - Series B

    LEXOHealth Care
    0.02%
  • 328

    Myriad Genetics, Inc.

    MYGNHealth Care
    0.02%
  • 329

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 330

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 331

    Sagimet Biosciences Inc

    SGMTHealth Care
    0.02%
  • 332

    ARS Pharmaceuticals Inc

    SPRYHealth Care
    0.02%
  • 333

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 334

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 335

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 336

    Vanda Pharmaceuticals Inc

    VNDAHealth Care
    0.02%
  • 337

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 338

    Prothena Corporation Public Limited Company Ordinary Shares

    PRTA:IEHealth Care
    0.02%
  • 339

    Achieve Life Sciences Inc

    ACHVHealth Care
    0.02%
  • 340

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 341

    BRIDGEBIO ONCOLOGY THERAPEUTICS IN

    BBOTUnknown
    0.01%
  • 342

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 343

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 344

    Maplight Therapeutics Inc

    MPLTUnknown
    0.01%
  • 345

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 346

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 347

    Sionna Therapeutics Inc

    SIONHealth Care
    0.01%
  • 348

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 349

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 350

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 351

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.01%
  • 352

    Pfizer Inc

    PFEHealth Care
    0.00%
  • 353

    Contra Abiomed Inc Common Stock

    ABMDUnknown
    0.00%
  • 354

    Roche Holding Ag

    ROG:SMUnknown
    0.00%