QQQX ETF largest holding is NVDA at 10.24% as of Jan 30, 2026

QQQX ETF largest holding is NVDA at 10.24% as of Jan 30, 2026
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NVDA is QQQX's largest holding at 10.24% of the fund as of Jan 30, 2026. QQQX is Nuveen NASDAQ 100 Dynamic Overwrite Fund.

Showing top 50 of 273 holdings · as of Jan 30, 2026
QQQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.24%		10.2%812,732$155.34MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.83%		19.1%516,270$133.96MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.86%		26.9%277,250$119.30M
4
GOOG
Alphabet Inc. C
5.23%		32.2%234,577$79.29M
5
AMZN
Amazon.com Inc
5.03%		37.2%319,017$76.34M
6
AVGO
Broadcom Inc
4.31%		41.5%197,219$65.34M
7
TSLA
Tesla Inc
3.95%		45.5%139,181$59.90M
8
META
Meta Platforms, Inc.
3.71%		49.2%78,458$56.22M
9
AMAT
Applied Materials, Inc.
3.51%		52.7%165,056$53.20M
10
CSCO
Cisco Systems Inc.
2.57%		55.2%497,907$39.00M
11
AMD
Advanced Micro Devices Inc.
2.49%		57.7%159,321$37.72M
12
BKNG
Booking Holdings, Inc.
2.03%		59.8%6,160$30.81M
13
ADI
Analog Devices, Inc.
1.92%		61.7%93,667$29.12M
14
PLTR
Palantir Technologies Inc
1.90%		63.6%196,393$28.79M
15—Invesco QQQ Trust Series 1
1.68%		65.3%41,000$25.50M
16
GILD
Gilead Sciences
1.62%		66.9%172,825$24.53M
17
AMGN
Amgen Inc.
1.49%		68.4%66,016$22.57M
18
QCOM
Qualcomm Inc.
1.41%		69.8%140,959$21.37M
19
WMT
Walmart, Inc.
1.41%		71.2%179,119$21.34M
20
MNST
Monster Beverage Corp.
1.29%		72.5%242,394$19.58M
21—Comcast Corp-Class A Cmcsa
1.02%		73.5%521,346$15.51M
22—Adobe Systems
0.94%		74.4%48,868$14.33M
23
ADSK
Autodesk, Inc.
0.88%		75.3%52,492$13.27M
24
MELI
Mercadolibre Inc
0.68%		76.0%4,795$10.30M
25—Navigator Fund
0.62%		76.6%9,448,697$9.45M
26—General Electric Co.
0.61%		77.2%30,184$9.26M
27
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.59%		77.8%12,364$8.98M
28
HLT
Hilton Worldwide Holdings, Inc.
0.53%		78.4%26,996$8.06M
29—Paypay Holdings, Inc.
0.50%		78.9%143,943$7.58M
30—Stryker Corp 3.375 11/25
0.49%		79.3%19,914$7.36M
31
MPWR
Monolithic Power Systems Inc
0.45%		79.8%6,123$6.88M
32
ORCL
Oracle Corp -
0.44%		80.2%40,479$6.66M
33
CAT
Caterpillar, Inc.
0.40%		80.6%9,138$6.01M
34
V
Visa Inc Class A
0.38%		81.0%17,825$5.74M
35
CRM
Salesforce Inc
0.32%		81.3%22,714$4.82M
36
BSX
Boston Scientific Corp.
0.31%		81.6%50,911$4.76M
37
SO
Southern Co.
0.31%		82.0%52,824$4.72M
38
MCO
Moody'S Corp.
0.30%		82.3%8,682$4.48M
39
MA
Mastercard Inc
0.29%		82.5%8,130$4.38M
40
VTI
Vanguard Total Stock Market ETF
0.29%		82.8%12,900$4.39M
41
NOW
Servicenow, Inc.
0.27%		83.1%34,765$4.07M
42
PTC
Ptc Inc
0.26%		83.4%24,964$3.90M
43
URI
United Rentals Inc.
0.26%		83.6%4,996$3.91M
44
USFD
US Foods Holding Corp
0.26%		83.9%46,686$3.90M
45
MCK
Mckesson Corp
0.24%		84.1%4,308$3.58M
46—Autozone Inc Snr S* Ice
0.23%		84.4%940$3.48M
47
DHR
Danaher Corp
0.23%		84.6%16,193$3.54M
48
MS
Morgan Stanley
0.23%		84.8%19,418$3.55M
49
TJX
Tjx Cos Inc
0.23%		85.0%22,853$3.42M
50
CMG
Chipotle Mexican Grill Inc. Class A
0.22%		85.3%87,000$3.38M
More holdings · Pro
Not reported for this fund: share changes.
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QQQX ETF All Holdings

QQQX holdings total 284 positions. The top 10 holdings account for 55.2% of the fund, led by Nvidia Corp. at 10.2%, Apple, Inc at 8.8%, Microsoft Corp at 7.9%.

QQQX portfolio concentration is relatively high, with the top 10 representing 55.2% of total assets. The largest sector exposure is Information Technology at 52.6%.

QQQX sectors provide a detailed breakdown. QQQX overlap shows how holdings compare to other funds in your portfolio.

Compare QQQX

QQQX vs SPYQQQX vs QQQQQQX vs VOOQQQX vs VTIQQQX vs IVVQQQX vs SCHDQQQX vs VYMQQQX vs VXUS

QQQX ETF Holdings

273 of 284 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    10.24%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.83%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.86%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    5.23%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    4.31%
  • 7

    Tesla Inc

    TSLAConsumer Discretionary
    3.95%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.71%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    3.51%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.57%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.49%
  • 12

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.03%
  • 13

    Analog Devices, Inc.

    ADIInformation Technology
    1.92%
  • 14

    Palantir Technologies Inc

    PLTRInformation Technology
    1.90%
  • 15

    Invesco QQQ Trust Series 1

    Other
    1.68%
  • 16

    Gilead Sciences

    GILDHealth Care
    1.62%
  • 17

    Amgen Inc.

    AMGNHealth Care
    1.49%
  • 18

    Qualcomm Inc.

    QCOMInformation Technology
    1.41%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    1.41%
  • 20

    Monster Beverage Corp.

    MNSTConsumer Staples
    1.29%
  • 21

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.02%
  • 22

    Adobe Systems

    ADBEInformation Technology
    0.94%
  • 23

    Autodesk, Inc.

    ADSKInformation Technology
    0.88%
  • 24

    Mercadolibre Inc

    MELIInformation Technology
    0.68%
  • 25

    Navigator Fund

    Other
    0.62%
  • 26

    General Electric Co.

    GEIndustrials
    0.61%
  • 27

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.59%
  • 28

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.53%
  • 29

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.50%
  • 30

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.49%
  • 31

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.45%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    0.44%
  • 33

    Caterpillar, Inc.

    CATIndustrials
    0.40%
  • 34

    Visa Inc Class A

    VInformation Technology
    0.38%
  • 35

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 36

    Boston Scientific Corp.

    BSXHealth Care
    0.31%
  • 37

    Southern Co.

    SOUtilities
    0.31%
  • 38

    Moody'S Corp.

    MCOFinancials
    0.30%
  • 39

    Mastercard Inc

    MAFinancials
    0.29%
  • 40

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.29%
  • 41

    Servicenow, Inc.

    NOWInformation Technology
    0.27%
  • 42

    Ptc Inc

    PTCInformation Technology
    0.26%
  • 43

    United Rentals Inc.

    URIIndustrials
    0.26%
  • 44

    US Foods Holding Corp

    USFDConsumer Staples
    0.26%
  • 45

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.24%
  • 46

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.23%
  • 47

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 48

    Morgan Stanley

    MSFinancials
    0.23%
  • 49

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 50

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.22%
  • 51

    Rockwell Automation Inc.

    ROKIndustrials
    0.21%
  • 52

    Vistra Energy Corp.

    VSTUtilities
    0.21%
  • 53

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.20%
  • 54

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.20%
  • 55

    Spotify

    SPOT:STCommunication Services
    0.20%
  • 56

    Abbott Laboratories

    ABTHealth Care
    0.19%
  • 57

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.19%
  • 58

    Freshpet, Inc.

    FRPTConsumer Staples
    0.19%
  • 59

    Eli Lilly & Co.

    LLYHealth Care
    0.19%
  • 60

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.19%
  • 61

    Fox Corp. Class A

    FOXACommunication Services
    0.18%
  • 62

    Nrg Energy

    NRGUtilities
    0.18%
  • 63

    Uber Technologies Inc

    UBERCommunication Services
    0.18%
  • 64

    Omnicom Group Inc.

    OMCCommunication Services
    0.17%
  • 65

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.16%
  • 66

    Verizon Communic

    VZCommunication Services
    0.16%
  • 67

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.15%
  • 68

    Celsius Holdings

    CELHConsumer Staples
    0.15%
  • 69

    Kroger Co.

    KRConsumer Staples
    0.15%
  • 70

    Waste Mgmt

    WMIndustrials
    0.15%
  • 71

    Cardinal Health Inc.

    CAHHealth Care
    0.14%
  • 72

    Cubesmart

    CUBEReal Estate
    0.14%
  • 73

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.14%
  • 74

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.14%
  • 75

    Insmed Inc

    INSMHealth Care
    0.14%
  • 76

    Performance Food Group Co

    PFGCConsumer Staples
    0.14%
  • 77

    Vaxcyte Inc

    PCVXHealth Care
    0.14%
  • 78

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.14%
  • 79

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.13%
  • 80

    Fair Isaac Corproation

    FICOInformation Technology
    0.13%
  • 81

    New York Times Co

    NYTCommunication Services
    0.13%
  • 82

    Pool Corp.

    POOLIndustrials
    0.13%
  • 83

    Tko Group Holdings Inc

    TKOCommunication Services
    0.13%
  • 84

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.12%
  • 85

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.12%
  • 86

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.12%
  • 87

    Agilent Technologies Inc

    AInformation Technology
    0.11%
  • 88

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.11%
  • 89

    Ollie's Bargain Outlet Holdings Inc

    OLLIConsumer Discretionary
    0.11%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.11%
  • 91

    Fixed Income Clearing Corp

    Other
    0.11%
  • 92

    Caseys General

    CASYConsumer Staples
    0.10%
  • 93

    Ebay Inc.

    EBAYConsumer Discretionary
    0.10%
  • 94

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 95

    Hershey Co.

    HSYConsumer Staples
    0.10%
  • 96

    Newmont Corp Common

    NEMMaterials
    0.10%
  • 97

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.09%
  • 98

    First Solar Inc

    FSLRInformation Technology
    0.09%
  • 99

    Nextera Energy Inc.

    NEEUtilities
    0.09%
  • 100

    Roblox Corp., Class A

    RBLXCommunication Services
    0.09%
  • 101

    Sherwin Williams Co/the

    SHWMaterials
    0.09%
  • 102

    Silicon Laboratories Inc

    SLABInformation Technology
    0.09%
  • 103

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.09%
  • 104

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 105

    Nasdaq 100 Stock Index

    Other
    0.09%
  • 106

    Cf Industries Holdings Inc.

    CFMaterials
    0.08%
  • 107

    Match Group Inc.

    MTCHCommunication Services
    0.08%
  • 108

    3M Company

    MMMIndustrials
    0.08%
  • 109

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.08%
  • 110

    Atmos Energy Corp

    ATOUtilities
    0.07%
  • 111

    Coupang LLC

    CPNGConsumer Discretionary
    0.07%
  • 112

    Exxon Mobil Corp.

    XOMEnergy
    0.07%
  • 113

    Guidewire Software Inc

    GWREInformation Technology
    0.07%
  • 114

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.07%
  • 115

    Maplebear Inc

    CARTConsumer Discretionary
    0.07%
  • 116

    Sei Investments Co.

    SEICFinancials
    0.07%
  • 117

    Semtech Corp

    SMTCInformation Technology
    0.07%
  • 118

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.07%
  • 119

    Vertiv Holding Corp

    VRTIndustrials
    0.07%
  • 120

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.06%
  • 121

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.06%
  • 122

    Charles River Laboratories International Inc

    CRLHealth Care
    0.06%
  • 123

    EQT Corp.

    EQTEnergy
    0.06%
  • 124

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.06%
  • 125

    Johnson & Johnson - Common

    JNJHealth Care
    0.06%
  • 126

    Lemonade Inc

    LMNDFinancials
    0.06%
  • 127

    Paramount Skydance Corp

    PSKYCommunication Services
    0.06%
  • 128

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.06%
  • 129

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 130

    Tyler Technologies Inc

    TYLInformation Technology
    0.06%
  • 131

    Veralto Corp

    VLTOIndustrials
    0.06%
  • 132

    C3.AI Inc-A

    AIInformation Technology
    0.05%
  • 133

    Carvana Co

    CVNAConsumer Discretionary
    0.05%
  • 134

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 135

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 136

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.05%
  • 137

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.05%
  • 138

    Mp Materials Corp

    MPMaterials
    0.05%
  • 139

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.05%
  • 140

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.05%
  • 141

    Roku, Inc

    ROKUInformation Technology
    0.05%
  • 142

    Service Corp International

    SCIHealth Care
    0.05%
  • 143

    Sitime Corp

    SITMInformation Technology
    0.05%
  • 144

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 145

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.05%
  • 146

    Xpo Logistics Inc.

    XPOIndustrials
    0.05%
  • 147

    Hut 8 Corp

    V71Unknown
    0.05%
  • 148

    Archer Aviation Inc

    ACHRIndustrials
    0.04%
  • 149

    Aurora Innovation Inc

    AURInformation Technology
    0.04%
  • 150

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 151

    Bridgford Foods Corp

    BRIDConsumer Staples
    0.04%
  • 152

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.04%
  • 153

    Cipher Mining Inc

    CIFRInformation Technology
    0.04%
  • 154

    Energy Fuels Inc - Common

    UUUUMaterials
    0.04%
  • 155

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 156

    Howmet Aerospace Inc.

    HWMIndustrials
    0.04%
  • 157

    Interdigital Inc

    IDCCInformation Technology
    0.04%
  • 158

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 159

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.04%
  • 160

    Marathon Patent Group Inc.

    MARAFinancials
    0.04%
  • 161

    Power Integration Inc.

    POWIInformation Technology
    0.04%
  • 162

    Revolution Medicines Inc

    RVMDHealth Care
    0.04%
  • 163

    Robert Half Inc

    RHIIndustrials
    0.04%
  • 164

    Terawulf Inc

    WULFInformation Technology
    0.04%
  • 165

    Critical Metals Corp. Ordinary Shares

    CRML:AUMaterials
    0.04%
  • 166

    Tronox Holdings Plc Ordinary Shares

    TROXUnknown
    0.04%
  • 167

    Versant Media Group Inc

    Other
    0.04%
  • 168

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 169

    Campbell Soup Co.

    CPBConsumer Staples
    0.03%
  • 170

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 171

    Cleanspark Inc

    CLSKInformation Technology
    0.03%
  • 172

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 173

    Hecla Mining Co

    HLMaterials
    0.03%
  • 174

    Hims & Hers Health Inc

    HIMSHealth Care
    0.03%
  • 175

    Lear Corp.

    LEAConsumer Discretionary
    0.03%
  • 176

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 177

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.03%
  • 178

    Onto Innovation Inc

    ONTOInformation Technology
    0.03%
  • 179

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 180

    Purecycle Technologies Inc

    PCTMaterials
    0.03%
  • 181

    RECURSION PHARMACEUTICALS-A

    RXRXHealth Care
    0.03%
  • 182

    Saga Commns Inc Cl A New

    SGACommunication Services
    0.03%
  • 183

    Tarsus Pharmaceuticals Inc

    TARSHealth Care
    0.03%
  • 184

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 185

    Unity Software Inc.

    UInformation Technology
    0.03%
  • 186

    Vital Farms Inc.

    VITLConsumer Staples
    0.03%
  • 187

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 188

    Bitdeer Technologies Group

    BTDR:SNInformation Technology
    0.03%
  • 189

    Taos Sch Dist

    BTBTInformation Technology
    0.03%
  • 190

    Reddit Inc Series B Pc Pp

    Other
    0.03%
  • 191

    Cencora Inc

    CORHealth Care
    0.02%
  • 192

    Appfolio Inc - A

    APPFInformation Technology
    0.02%
  • 193

    Applied Digital Corp

    APLDInformation Technology
    0.02%
  • 194

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 195

    Astera Labs Inc

    ALABInformation Technology
    0.02%
  • 196

    Ball Corp

    BALLMaterials
    0.02%
  • 197

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.02%
  • 198

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.02%
  • 199

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 200

    Cinemark Holdings Inc

    CNKCommunication Services
    0.02%
  • 201

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.02%
  • 202

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 203

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 204

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 205

    Exelixis Inc

    EXELHealth Care
    0.02%
  • 206

    Hf Foods Group Inc Com

    HFFGIndustrials
    0.02%
  • 207

    Niocorp Developments Ltd Common Stock

    NBMaterials
    0.02%
  • 208

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 209

    Nuscale Power Corp Class A

    SMRUtilities
    0.02%
  • 210

    PLANET LABS PBC

    PLInformation Technology
    0.02%
  • 211

    Plug Power Inc

    PLUGIndustrials
    0.02%
  • 212

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.02%
  • 213

    Quantum Computing Inc

    QUBTInformation Technology
    0.02%
  • 214

    Red Cat Holdings Inc

    RCATIndustrials
    0.02%
  • 215

    Redwire Corp

    RDWIndustrials
    0.02%
  • 216

    Sable Offshore Corp.

    SOCEnergy
    0.02%
  • 217

    Serve Robotics I

    SERVIndustrials
    0.02%
  • 218

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.02%
  • 219

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 220

    Toast, Inc.

    TOSTInformation Technology
    0.02%
  • 221

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 222

    Uranium Energy Corp

    UECMaterials
    0.02%
  • 223

    Zeta Global Holdings Corp.

    ZETAInformation Technology
    0.02%
  • 224

    Rigetti Computing

    RGTIUnknown
    0.02%
  • 225

    Butterfly Networks Inc Ser D Pc Pp

    517421:MBUnknown
    0.02%
  • 226

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.02%
  • 227

    Rezolve Ai Plc

    RZLV:LNUnknown
    0.02%
  • 228

    Aehr Test Systems

    AEHRInformation Technology
    0.01%
  • 229

    Agilon Health, Inc.

    AGLHealth Care
    0.01%
  • 230

    BLACKSKY TECHNOLOGY INC

    BKSYUnknown
    0.01%
  • 231

    Centrus Energy Corp. Class A

    LEUEnergy
    0.01%
  • 232

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 233

    Coinbase Global, Inc.

    COINFinancials
    0.01%
  • 234

    Core Scientific Inc

    CORZUnknown
    0.01%
  • 235

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 236

    Heico Corp.

    HEIIndustrials
    0.01%
  • 237

    Intuitive Machines Inc A

    LUNRIndustrials
    0.01%
  • 238

    LENSAR INC

    LNSRHealth Care
    0.01%
  • 239

    Natera Inc

    NTRAHealth Care
    0.01%
  • 240

    News Corp New

    NWSCommunication Services
    0.01%
  • 241

    Progressive Corporation

    PGRFinancials
    0.01%
  • 242

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 243

    Rumble Inc.

    RUMCommunication Services
    0.01%
  • 244

    Spok Holdings Inc

    SPOKInformation Technology
    0.01%
  • 245

    Staar Surgical Co

    STAAHealth Care
    0.01%
  • 246

    Sweetgreen, Inc.

    SGConsumer Discretionary
    0.01%
  • 247

    Transdigm Group Inc.

    TDGIndustrials
    0.01%
  • 248

    Transmedics Group, Inc.

    TMDXHealth Care
    0.01%
  • 249

    Ouster Inc

    OUSTUnknown
    0.01%
  • 250

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.00%
  • 251

    Aeva Technologie

    AEVAInformation Technology
    0.00%
  • 252

    Americold Realty Trust

    COLDReal Estate
    0.00%
  • 253

    Arcus Biosciences Inc

    RCUSHealth Care
    0.00%
  • 254

    Arvinas Inc

    ARVNHealth Care
    0.00%
  • 255

    Atomera Inc

    ATOMInformation Technology
    0.00%
  • 256

    Beyond Meat Inc

    BYNDConsumer Staples
    0.00%
  • 257

    Capricor Therapeutics Inc

    CAPRHealth Care
    0.00%
  • 258

    Clean Energy Fuels Corp

    CLNEEnergy
    0.00%
  • 259

    Comscore Inc

    SCORUnknown
    0.00%
  • 260

    Embecta

    EMBCHealth Care
    0.00%
  • 261

    Enovix Corp

    ENVXInformation Technology
    0.00%
  • 262

    Fedex Corp

    FDXIndustrials
    0.00%
  • 263

    Humacyte, Inc

    HUMAHealth Care
    0.00%
  • 264

    Savers Value Village, Inc.

    SVVConsumer Discretionary
    0.00%
  • 265

    Select Energy Services Inc

    WTTRIndustrials
    0.00%
  • 266

    Venus Concept Inc

    VEROUnknown
    0.00%
  • 267

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.00%
  • 268

    Chester County Health And Education Facilities Authority 5 10/01/2032

    Other
    0.00%
  • 269

    S&P 500 INDEX

    Other
    0.00%
  • 270

    Chicago Board Options Exchange Spx Volatility Index option

    Other
    0.00%
  • 271

    Cboe Volatility Index Feb26 24 Call

    Other
    0.00%
  • 272

    Us Dollars

    Other
    -0.01%
  • 273

    S&P 500 INDEX

    Other
    -0.01%