QQQX ETF
Nuveen NASDAQ 100 Dynamic Overwrite Fund
NVDA is QQQX's largest holding at 11.31% of the fund as of Aug 31, 2026. QQQX is Nuveen NASDAQ 100 Dynamic Overwrite Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 11.31% | 11.3% | 803,294 | $177.35M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 8.46% | 19.8% | 418,440 | $132.58M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 6.47% | 26.2% | 199,806 | $101.36M | ||
| 4 | G | Alphabet Inc | 5.08% | 31.3% | 234,577 | $79.60M | ||
| 5 | M | Micron Technology, Inc. | 4.80% | 36.1% | 78,481 | $75.24M | ||
| 6 | A | Amazon.com Inc | 4.77% | 40.9% | 287,852 | $74.78M | ||
| 7 | A | Advanced Micro Devices Inc | 4.04% | 44.9% | 134,693 | $63.40M | ||
| 8 | A | Broadcom Inc | 3.84% | 48.8% | 162,672 | $60.24M | ||
| 9 | A | Applied Material | 3.59% | 52.4% | 122,841 | $56.31M | ||
| 10 | C | Cisco Systems Inc. | 3.51% | 55.9% | 497,907 | $55.01M | ||
| 11 | T | Tesla Inc | 3.27% | 59.1% | 139,181 | $51.21M | ||
| 12 | G | Alphabet Inc. C | 3.08% | 62.2% | 144,122 | $48.34M | ||
| 13 | M | Meta Platforms Inc | 2.86% | 65.1% | 78,458 | $44.90M | ||
| 14 | Q | Invesco Qqq Trus | 2.74% | 67.8% | 60,000 | $43.01M | ||
| 15 | P | Palantir Technologies Inc. | 2.33% | 70.1% | 196,393 | $36.60M | ||
| 16 | A | Analog Devices | 2.16% | 72.3% | 93,667 | $33.92M | ||
| 17 | B | Booking Holdings, Inc. | 1.96% | 74.3% | 154,000 | $30.66M | ||
| 18 | A | Amgen Inc. | 1.81% | 76.1% | 66,016 | $28.38M | ||
| 19 | G | Gilead Sciences | 1.61% | 77.7% | 172,825 | $25.29M | ||
| 20 | Q | Qualcomm Inc. | 1.53% | 79.2% | 140,959 | $24.03M | ||
| 21 | M | Monster Beverage Corp. | 1.42% | 80.6% | 484,788 | $22.26M | ||
| 22 | W | Walmart Inc | 1.20% | 81.8% | 179,119 | $18.78M | ||
| 23 | A | Autodesk, Inc. | 0.87% | 82.7% | 52,492 | $13.57M | ||
| 24 | C | Comcast Corp. Class A | 0.75% | 83.5% | 441,547 | $11.75M | ||
| 25 | N | Servicenow, Inc. | 0.75% | 84.2% | 79,323 | $11.74M | ||
| 26 | — | General Electric Co. | 0.55% | 84.8% | 25,725 | $8.64M | ||
| 27 | M | Monolithic Power Systems Inc | 0.50% | 85.3% | 6,123 | $7.76M | ||
| 28 | P | PayPal Holdings Inc | 0.48% | 85.7% | 143,943 | $7.58M | ||
| 29 | C | Caterpillar Inc | 0.46% | 86.2% | 9,138 | $7.29M | ||
| 30 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.43% | 86.6% | 7,545 | $6.78M | ||
| 31 | C | Casey's General Stores Inc | 0.32% | 86.9% | 6,667 | $5.01M | ||
| 32 | O | Oracle Corp - | 0.32% | 87.3% | 33,280 | $4.96M | ||
| 33 | U | US Foods Holding Corp | 0.31% | 87.6% | 46,686 | $4.89M | ||
| 34 | Z | Zscaler Inc | 0.31% | 87.9% | 25,921 | $4.88M | ||
| 35 | T | Atlassian Corp-Cl A | 0.28% | 88.2% | 22,288 | $4.33M | ||
| 36 | M | Moody'S Corp. | 0.28% | 88.4% | 8,682 | $4.38M | ||
| 37 | H | Hubspot Inc | 0.26% | 88.7% | 15,652 | $4.09M | ||
| 38 | M | Morgan Stanley | 0.26% | 89.0% | 19,418 | $4.14M | ||
| 39 | F | Technipfmc Plc Ordinary Shares | 0.26% | 89.2% | 53,009 | $4.14M | ||
| 40 | C | Coherent Corp | 0.25% | 89.5% | 13,884 | $3.86M | ||
| 41 | M | Mckesson Corp. | 0.24% | 89.7% | 4,308 | $3.81M | ||
| 42 | S | Sprouts Farmers Markets Inc. | 0.21% | 89.9% | 40,864 | $3.35M | ||
| 43 | — | Millicom International Cellular Sa | 0.21% | 90.1% | 34,895 | $3.27M | ||
| 44 | S | Southern Co. | 0.20% | 90.3% | 35,790 | $3.15M | ||
| 45 | T | Tjx Cos., Inc. | 0.20% | 90.5% | 22,853 | $3.06M | ||
| 46 | — | Abbot Laboratories | 0.19% | 90.7% | 26,882 | $2.97M | ||
| 47 | G | Corning Inc | 0.19% | 90.9% | 19,886 | $2.96M | ||
| 48 | M | Macom Technology Solutions Holdings Inc | 0.19% | 91.1% | 11,021 | $2.91M | ||
| 49 | — | Credo Technology Group Holding Ltd | 0.18% | 91.3% | 12,640 | $2.86M | ||
| 50 | L | Eli Lilly & Co | 0.18% | 91.5% | 2,440 | $2.82M | ||
| More holdings · Pro | ||||||||
QQQX ETF All Holdings
QQQX holdings total 228 positions. The top 10 holdings account for 55.9% of the fund, led by Nvidia Corp at 11.3%, Apple Inc at 8.5%, Microsoft Corp at 6.5%.
QQQX portfolio concentration is relatively high, with the top 10 representing 55.9% of total assets. The largest sector exposure is Information Technology at 58.9%.
QQQX sectors provide a detailed breakdown. QQQX overlap shows how holdings compare to other funds in your portfolio.
QQQX ETF Holdings
228 of 228 holdings
- 1
Nvidia Corp
NVDAInformation Technology11.31% - 2
Apple Inc
AAPLInformation Technology8.46% - 3
Microsoft Corp
MSFTInformation Technology6.47% - 4
Alphabet Inc
GOOGLCommunication Services5.08% - 5
Micron Technology, Inc.
MUInformation Technology4.80% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.77% - 7
Advanced Micro Devices Inc
AMDInformation Technology4.04% - 8
Broadcom Inc
AVGOInformation Technology3.84% - 9
Applied Material
AMATInformation Technology3.59% - 10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology3.51% - 11
Tesla Inc
TSLAConsumer Discretionary3.27% - 12
Alphabet Inc. C
GOOGCommunication Services3.08% - 13
Meta Platforms Inc
METACommunication Services2.86% - 14
Invesco Qqq Trus
QQQFinancials2.74% - 15
Palantir Technologies Inc.
PLTRInformation Technology2.33% - 16
Analog Devices
ADIInformation Technology2.16% - 17
Booking Holdings, Inc.
BKNGConsumer Discretionary1.96% - 18
Amgen Inc.
AMGNHealth Care1.81% - 19
Gilead Sciences
GILDHealth Care1.61% - 20
Qualcomm Inc.
QCOMInformation Technology1.53% - 21
Monster Beverage Corp.
MNSTConsumer Staples1.42% - 22
Walmart Inc
WMTConsumer Staples1.20% - 23
Autodesk, Inc.
ADSKInformation Technology0.87% - 24
Comcast Corp. Class A
CMCSACommunication Services0.75% - 25
Servicenow, Inc.
NOWInformation Technology0.75% - 26
General Electric Co.
GEIndustrials0.55% - 27
Monolithic Power Systems Inc
MPWRInformation Technology0.50% - 28
Paypal Holdings Inc
PYPLInformation Technology0.48% - 29
Caterpillar Inc
CATIndustrials0.46% - 30
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.43% - 31
Casey's General Stores Inc
CASYConsumer Staples0.32% - 32
Oracle Corp - Common
ORCLInformation Technology0.32% - 33
US Foods Holding Corp
USFDConsumer Staples0.31% - 34
Zscaler Inc
ZSInformation Technology0.31% - 35
Atlassian Corp-Cl A
TEAMInformation Technology0.28% - 36
Moody'S Corp.
MCOFinancials0.28% - 37
Hubspot Inc
HUBSInformation Technology0.26% - 38
Morgan Stanley
MSFinancials0.26% - 39
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.26% - 40
Coherent Corp
COHRInformation Technology0.25% - 41
Mckesson Corp.
MCKHealth Care0.24% - 42
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.21% - 43
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services0.21% - 44
Southern Co.
SOUtilities0.20% - 45
Tjx Cos., Inc.
TJXConsumer Discretionary0.20% - 46
Abbot Laboratories
ABTHealth Care0.19% - 47
Corning Inc
GLWMaterials0.19% - 48
Macom Technology Solutions Holdings Inc
MTSIUnknown0.19% - 49
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.18% - 50
Eli Lilly & Co
LLYHealth Care0.18% - 51
Keysight Technologies Inc.
KEYSInformation Technology0.17% - 52
Patterson-Uti Energy Inc
PTENEnergy0.17% - 53
Autozone Inc
AZOConsumer Discretionary0.16% - 54
TARGET CORP
TGTConsumer Discretionary0.16% - 55
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.15% - 56
Cardinal Health
CAHHealth Care0.15% - 57
Cboe Global Markets Inc.
CBOEFinancials0.14% - 58
Darden Restaurants Inc.
DRIConsumer Discretionary0.14% - 59
Performance Food Group Co
PFGCConsumer Staples0.14% - 60
W&T Offshore Inc
WTIEnergy0.14% - 61
Waste Management Inc
WMIndustrials0.14% - 62
Cf Industries Holdings Inc.
CFMaterials0.12% - 63
Gitlab Inc Cl A
GTLBInformation Technology0.12% - 64
Jack Henry & Associates Inc.
JKHYInformation Technology0.12% - 65
Ptc Inc
PTCInformation Technology0.12% - 66
Ttm Technologies Sedol 2635659
TTMIInformation Technology0.12% - 67
Option on NASDAQ 100 PR USD % 09/18/2026
Other0.12% - 68
Ebay Inc.
EBAYConsumer Discretionary0.11% - 69
Guidewire Software Inc
GWREInformation Technology0.11% - 70
Hut 8 Corp Common Shares
HUTInformation Technology0.11% - 71
Insmed Inc
INSMHealth Care0.11% - 72
Maplebear Inc
CARTConsumer Discretionary0.11% - 73
Nrg Energy
NRGUtilities0.11% - 74
New York Times Co
NYTCommunication Services0.11% - 75
Semtech Corp
SMTCInformation Technology0.11% - 76
Vistra Energy Corp.
VSTUtilities0.10% - 77
VITA COCO CO INC/THE
COCOConsumer Staples0.10% - 78
Fixed Income Clearing Corp
Other0.10% - 79
BLOOM ENERGY CORP
BEIndustrials0.09% - 80
Dell Technologies Inc
DELLInformation Technology0.09% - 81
Dow Inc.
DOWMaterials0.09% - 82
Formfactor, Inc.
FORMInformation Technology0.09% - 83
Kroger Co.
KRConsumer Staples0.09% - 84
S&p Global Inc.
SPGIFinancials0.09% - 85
TKO Group Holdings Inc
TKOCommunication Services0.09% - 86
Vertiv Holdings Co
VRTIndustrials0.09% - 87
Ast Spacemobile Inc Class A
ASTSCommunication Services0.08% - 88
Ciena Corp
CIENInformation Technology0.08% - 89
Danaher Corporation
DHRHealth Care0.08% - 90
Exxonmobil Corp.
XOMEnergy0.08% - 91
Insperity Inc
NSPIndustrials0.08% - 92
Nextera Energy Inc
NEEUtilities0.08% - 93
Revolution Medicines Inc
RVMDHealth Care0.08% - 94
Roku Inc.
ROKUInformation Technology0.08% - 95
Sei Investments Co.
SEICFinancials0.08% - 96
Braze Inc-A
BRZEInformation Technology0.07% - 97
Cubesmart
CUBEReal Estate0.07% - 98
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.07% - 99
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.07% - 100
Lumentum Holdings Inc
LITEInformation Technology0.07% - 101
Riot Platforms, Inc.
RIOTInformation Technology0.07% - 102
Rockwell Automation
ROKIndustrials0.07% - 103
Sitime Corp
SITMInformation Technology0.07% - 104
Stryker Corp
SYKHealth Care0.07% - 105
Telephone And Data System Preferred Stock
TDSCommunication Services0.07% - 106
Ultra Clean Hold
UCTTInformation Technology0.07% - 107
Vaxcyte Inc
PCVXHealth Care0.07% - 108
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.07% - 109
Applied Optoelectronics Inc
AAOIInformation Technology0.06% - 110
Atmos Energy Corp
ATOUtilities0.06% - 111
Echostar Corp
SATSCommunication Services0.06% - 112
Madrigal Pharmaceuticals Inc
MDGLHealth Care0.06% - 113
Pool Corp.
POOLIndustrials0.06% - 114
Robert Half International Inc.
RHIIndustrials0.06% - 115
Robinhood Markets Inc - A
HOODFinancials0.06% - 116
Sterling Construction Company Inc
STRLIndustrials0.06% - 117
Uipath Inc Class A
PATHInformation Technology0.06% - 118
Acm Research Inc
ACMRInformation Technology0.05% - 119
Amkor Technology, Inc.
AMKRInformation Technology0.05% - 120
Howmet Aerospace
HWMIndustrials0.05% - 121
Lattice Semiconductor Corp.
LSCCInformation Technology0.05% - 122
Service Corp International
SCIHealth Care0.05% - 123
Industrials (continued) Tetra Tech Inc.
TTEKIndustrials0.05% - 124
Uber Technologies Inc
UBERCommunication Services0.05% - 125
Xpo Logistics Inc.
XPOIndustrials0.05% - 126
Fabrinet
FNInformation Technology0.05% - 127
Ichor Holdings Ltd
ICHRInformation Technology0.04% - 128
Tronox Holdings PLC
TROXUnknown0.04% - 129
Option on NASDAQ 100 PR USD % 09/18/2026
Other0.04% - 130
Aehr Test Systems
AEHRInformation Technology0.04% - 131
Astera Labs Inc - Common
ALABInformation Technology0.04% - 132
BLACKSKY TECHNOLOGY INC
BKSYUnknown0.04% - 133
Butterfly Network, Inc.
BFLYHealth Care0.04% - 134
Carpenter Technology Corp
CRSMaterials0.04% - 135
Carvana Co. Class A
CVNAConsumer Discretionary0.04% - 136
Celsius Holdings
CELHConsumer Staples0.04% - 137
Cipher Mining Inc
CIFRInformation Technology0.04% - 138
Coca-cola Consolidated Inc
COKEConsumer Staples0.04% - 139
D-Wave Quantum, Inc.
QBTSInformation Technology0.04% - 140
Marathon Patent Group Inc.
MARAFinancials0.04% - 141
Navitas Semiconductor Corp
NVTSInformation Technology0.04% - 142
Nextnav Inc
NNInformation Technology0.04% - 143
Onto Innovation Inc
ONTOInformation Technology0.04% - 144
Rocket Lab Corp
RKLBIndustrials0.04% - 145
Sysco Corp
SYYConsumer Staples0.04% - 146
Terawulf Inc
WULFInformation Technology0.04% - 147
Agilon Health Inc
AGLHealth Care0.03% - 148
Anterix Inc
ATEXCommunication Services0.03% - 149
Arteris Inc_None_None
AIPInformation Technology0.03% - 150
Bridgford Foods Corp
BRIDConsumer Staples0.03% - 151
Cleanspark Inc
CLSKInformation Technology0.03% - 152
Coeur Mining Inc
CDEMaterials0.03% - 153
Erasca Inc.
ERASHealth Care0.03% - 154
Fortive Corp.
FTVIndustrials0.03% - 155
Ww Grainger Inc.
GWWIndustrials0.03% - 156
Ionq, Inc. Pipe
IONQInformation Technology0.03% - 157
Perpetua Resources Corp
PPTA:CAMaterials0.03% - 158
Texas Pacific Land Trust
TPLReal Estate0.03% - 159
United Natural Foods Inc
UNFIConsumer Staples0.03% - 160
Valero Energy
VLOEnergy0.03% - 161
Vlto- Veralto Corp Com Shs
VLTOIndustrials0.03% - 162
Transocean Ltd.
RIGUnknown0.03% - 163
Bitdeer Technologies Group Class A Ordinary Share
BTDR:SIInformation Technology0.02% - 164
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.02% - 165
Axogen Inc
AXGNHealth Care0.02% - 166
Bandwidth Inc.
BANDInformation Technology0.02% - 167
Brown-forman Corp.
BF.BConsumer Staples0.02% - 168
Cinemark Usa Inc.
CNKCommunication Services0.02% - 169
Core Scientific Inc
CORZUnknown0.02% - 170
Energy Fuels Inc - Common
UUUUMaterials0.02% - 171
Enphase Energy Inc Common Stock
ENPHInformation Technology0.02% - 172
Intuitive Machines Inc A
LUNRIndustrials0.02% - 173
Pg&E Corp.
PCGUtilities0.02% - 174
PLANET LABS PBC
PLInformation Technology0.02% - 175
Propetro Holding Corp
PUMPIndustrials0.02% - 176
Redwire Corp
RDWIndustrials0.02% - 177
Saga Commns Inc Cl A New
SGACommunication Services0.02% - 178
Critical Metals Corp
CRML:AUUnknown0.02% - 179
Spire Global Inc
SPIRInformation Technology0.02% - 180
United Rentals Inc.
URIIndustrials0.02% - 181
Versant Media Group Inc-Wi
VSNTUnknown0.02% - 182
Vicor Corp
VICRInformation Technology0.02% - 183
Vital Farms Inc.
VITLConsumer Staples0.02% - 184
Aeva Technologie
AEVAInformation Technology0.01% - 185
Applied Digital Corp
APLDInformation Technology0.01% - 186
Atomera Inc
ATOMInformation Technology0.01% - 187
Clear Secure Inc -Class A
YOUInformation Technology0.01% - 188
Hf Foods Group Inc Com
HFFGIndustrials0.01% - 189
Natera Inc
NTRAHealth Care0.01% - 190
News Corp. Class B
NWSCommunication Services0.01% - 191
Nextdecade Corp Common Stock
NEXTEnergy0.01% - 192
Nlight Inc
LASRInformation Technology0.01% - 193
Peabody Energy Corp
BTUEnergy0.01% - 194
Profrac Holding Corp
PFHCEnergy0.01% - 195
Ralliant Corp
RALIndustrials0.01% - 196
Red Cat Holdings Inc
RCATIndustrials0.01% - 197
Sable Offshore Corp.
SOCEnergy0.01% - 198
Select Energy Services Inc
WTTRIndustrials0.01% - 199
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities0.01% - 200
Staar Surgical Co
STAAHealth Care0.01% - 201
Usa Rare Earth Inc
USARMaterials0.01% - 202
Voyager Technologies Inc
VOYGInformation Technology0.01% - 203
Ouster Inc
OUSTUnknown0.01% - 204
S&P 500 Index % 09/30/2026
Other0.01% - 205
Novocure Limited Ordinary Shares
NVCRHealth Care0.00% - 206
S&P 500 Index % 09/30/2026
Other0.00% - 207
Option on S&P 500 PR % 09/18/2026
Other0.00% - 208
Amc Entertainment Holdings Inc
AMCCommunication Services0.00% - 209
Amprius Technologies Inc
AMPXInformation Technology0.00% - 210
Arcus Biosciences Inc
RCUSHealth Care0.00% - 211
Arvinas Inc
ARVNHealth Care0.00% - 212
Asana Inc. Class A
ASANInformation Technology0.00% - 213
Clean Energy Fuels Corp
CLNEEnergy0.00% - 214
Comscore Inc
SCORUnknown0.00% - 215
Embecta
EMBCHealth Care0.00% - 216
Enovix Corp
ENVXInformation Technology0.00% - 217
Fedex Corp
FDXIndustrials0.00% - 218
Fedex Freight Holding Company Inc
FDXFUnknown0.00% - 219
Humacyte, Inc
HUMAHealth Care0.00% - 220
LENSAR INC
LNSRHealth Care0.00% - 221
Mp Materials Corp
MPMaterials0.00% - 222
Mobility Global Inc
MBGLUnknown0.00% - 223
Satellogic, Inc., Class A
SATLInformation Technology0.00% - 224
Savers Value Village, Inc.
SVVConsumer Discretionary0.00% - 225
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
GVMXXFinancials0.00% - 226
Sweetgreen, Inc.
SGConsumer Discretionary0.00% - 227
Us Antimony Corp.
UAMYMaterials0.00% - 228
Vishay Precision Group Inc
VPGIndustrials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 11.310% | ||
| 2 | Apple Inc | AAPL | 8.460% | ||
| 3 | Microsoft Corp | MSFT | 6.470% | ||
| 4 | Alphabet Inc | GOOGL | 5.080% | ||
| 5 | Micron Technology, Inc. | MU | 4.800% | ||
| 6 | Amazon.Com Inc | AMZN | 4.770% | ||
| 7 | Advanced Micro Devices Inc | AMD | 4.040% | ||
| 8 | Broadcom Inc | AVGO | 3.840% | ||
| 9 | Applied Material | AMAT | 3.590% | ||
| 10 | Cisco Systems Inc. - Ordinary Shares | CSCO | 3.510% | ||
| 11 | Tesla Inc | TSLA | 3.270% | ||
| 12 | Alphabet Inc. C | GOOG | 3.080% | ||
| 13 | Meta Platforms Inc | META | 2.860% | ||
| 14 | Invesco Qqq Trus | QQQ | 2.740% | ||
| 15 | Palantir Technologies Inc. | PLTR | 2.330% | ||
| 16 | Analog Devices | ADI | 2.160% | ||
| 17 | Booking Holdings, Inc. | BKNG | 1.960% | ||
| 18 | Amgen Inc. | AMGN | 1.810% | ||
| 19 | Gilead Sciences | GILD | 1.610% | ||
| 20 | Qualcomm Inc. | QCOM | 1.530% | ||
| 21 | Monster Beverage Corp. | MNST | 1.420% | ||
| 22 | Walmart Inc | WMT | 1.200% | ||
| 23 | Autodesk, Inc. | ADSK | 0.870% | ||
| 24 | Comcast Corp. Class A | CMCSA | 0.750% | ||
| 25 | Servicenow, Inc. | NOW | 0.750% | ||
| 26 | General Electric Co. | GE | 0.550% | ||
| 27 | Monolithic Power Systems Inc | MPWR | 0.500% | ||
| 28 | Paypal Holdings Inc | PYPL | 0.480% | ||
| 29 | Caterpillar Inc | CAT | 0.460% | ||
| 30 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.430% | ||
| 31 | Casey's General Stores Inc | CASY | 0.320% | ||
| 32 | Oracle Corp - Common | ORCL | 0.320% | ||
| 33 | US Foods Holding Corp | USFD | 0.310% | ||
| 34 | Zscaler Inc | ZS | 0.310% | ||
| 35 | Atlassian Corp-Cl A | TEAM | 0.280% | ||
| 36 | Moody'S Corp. | MCO | 0.280% | ||
| 37 | Hubspot Inc | HUBS | 0.260% | ||
| 38 | Morgan Stanley | MS | 0.260% | ||
| 39 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.260% | ||
| 40 | Coherent Corp | COHR | 0.250% | ||
| 41 | Mckesson Corp. | MCK | 0.240% | ||
| 42 | Sprouts Farmers Markets Inc. | SFM | 0.210% | ||
| 43 | Millicom International Cellular Sa Common Stock | TIGO:LU | 0.210% | ||
| 44 | Southern Co. | SO | 0.200% | ||
| 45 | Tjx Cos., Inc. | TJX | 0.200% | ||
| 46 | Abbot Laboratories | ABT | 0.190% | ||
| 47 | Corning Inc | GLW | 0.190% | ||
| 48 | Macom Technology Solutions Holdings Inc | MTSI | 0.190% | ||
| 49 | Credo Technology Group Holding Ltd | CRDO:KY | 0.180% | ||
| 50 | Eli Lilly & Co | LLY | 0.180% | ||
| 51 | Keysight Technologies Inc. | KEYS | 0.170% | ||
| 52 | Patterson-Uti Energy Inc | PTEN | 0.170% | ||
| 53 | Autozone Inc | AZO | 0.160% | ||
| 54 | TARGET CORP | TGT | 0.160% | ||
| 55 | Bj'S Wholesale Club Holdings Inc | BJ | 0.150% | ||
| 56 | Cardinal Health | CAH | 0.150% | ||
| 57 | Cboe Global Markets Inc. | CBOE | 0.140% | ||
| 58 | Darden Restaurants Inc. | DRI | 0.140% | ||
| 59 | Performance Food Group Co | PFGC | 0.140% | ||
| 60 | W&T Offshore Inc | WTI | 0.140% | ||
| 61 | Waste Management Inc | WM | 0.140% | ||
| 62 | Cf Industries Holdings Inc. | CF | 0.120% | ||
| 63 | Gitlab Inc Cl A | GTLB | 0.120% | ||
| 64 | Jack Henry & Associates Inc. | JKHY | 0.120% | ||
| 65 | Ptc Inc | PTC | 0.120% | ||
| 66 | Ttm Technologies Sedol 2635659 | TTMI | 0.120% | ||
| 67 | Option on NASDAQ 100 PR USD % 09/18/2026 | - | 0.120% | ||
| 68 | Ebay Inc. | EBAY | 0.110% | ||
| 69 | Guidewire Software Inc | GWRE | 0.110% | ||
| 70 | Hut 8 Corp Common Shares | HUT | 0.110% | ||
| 71 | Insmed Inc | INSM | 0.110% | ||
| 72 | Maplebear Inc | CART | 0.110% | ||
| 73 | Nrg Energy | NRG | 0.110% | ||
| 74 | New York Times Co | NYT | 0.110% | ||
| 75 | Semtech Corp | SMTC | 0.110% | ||
| 76 | Vistra Energy Corp. | VST | 0.100% | ||
| 77 | VITA COCO CO INC/THE | COCO | 0.100% | ||
| 78 | Fixed Income Clearing Corp | - | 0.100% | ||
| 79 | BLOOM ENERGY CORP | BE | 0.090% | ||
| 80 | Dell Technologies Inc | DELL | 0.090% | ||
| 81 | Dow Inc. | DOW | 0.090% | ||
| 82 | Formfactor, Inc. | FORM | 0.090% | ||
| 83 | Kroger Co. | KR | 0.090% | ||
| 84 | S&p Global Inc. | SPGI | 0.090% | ||
| 85 | TKO Group Holdings Inc | TKO | 0.090% | ||
| 86 | Vertiv Holdings Co | VRT | 0.090% | ||
| 87 | Ast Spacemobile Inc Class A | ASTS | 0.080% | ||
| 88 | Ciena Corp | CIEN | 0.080% | ||
| 89 | Danaher Corporation | DHR | 0.080% | ||
| 90 | Exxonmobil Corp. | XOM | 0.080% | ||
| 91 | Insperity Inc | NSP | 0.080% | ||
| 92 | Nextera Energy Inc | NEE | 0.080% | ||
| 93 | Revolution Medicines Inc | RVMD | 0.080% | ||
| 94 | Roku Inc. | ROKU | 0.080% | ||
| 95 | Sei Investments Co. | SEIC | 0.080% | ||
| 96 | Braze Inc-A | BRZE | 0.070% | ||
| 97 | Cubesmart | CUBE | 0.070% | ||
| 98 | Dick's Sporting Goods Inc | DKS | 0.070% | ||
| 99 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.070% | ||
| 100 | Lumentum Holdings Inc | LITE | 0.070% | ||
| 101 | Riot Platforms, Inc. | RIOT | 0.070% | ||
| 102 | Rockwell Automation | ROK | 0.070% | ||
| 103 | Sitime Corp | SITM | 0.070% | ||
| 104 | Stryker Corp | SYK | 0.070% | ||
| 105 | Telephone And Data System Preferred Stock | TDS | 0.070% | ||
| 106 | Ultra Clean Hold | UCTT | 0.070% | ||
| 107 | Vaxcyte Inc | PCVX | 0.070% | ||
| 108 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.070% | ||
| 109 | Applied Optoelectronics Inc | AAOI | 0.060% | ||
| 110 | Atmos Energy Corp | ATO | 0.060% | ||
| 111 | Echostar Corp | SATS | 0.060% | ||
| 112 | Madrigal Pharmaceuticals Inc | MDGL | 0.060% | ||
| 113 | Pool Corp. | POOL | 0.060% | ||
| 114 | Robert Half International Inc. | RHI | 0.060% | ||
| 115 | Robinhood Markets Inc - A | HOOD | 0.060% | ||
| 116 | Sterling Construction Company Inc | STRL | 0.060% | ||
| 117 | Uipath Inc Class A | PATH | 0.060% | ||
| 118 | Acm Research Inc | ACMR | 0.050% | ||
| 119 | Amkor Technology, Inc. | AMKR | 0.050% | ||
| 120 | Howmet Aerospace | HWM | 0.050% | ||
| 121 | Lattice Semiconductor Corp. | LSCC | 0.050% | ||
| 122 | Service Corp International | SCI | 0.050% | ||
| 123 | Industrials (continued) Tetra Tech Inc. | TTEK | 0.050% | ||
| 124 | Uber Technologies Inc | UBER | 0.050% | ||
| 125 | Xpo Logistics Inc. | XPO | 0.050% | ||
| 126 | Fabrinet | FN | 0.050% | ||
| 127 | Ichor Holdings Ltd | ICHR | 0.040% | ||
| 128 | Tronox Holdings PLC | TROX | 0.040% | ||
| 129 | Option on NASDAQ 100 PR USD % 09/18/2026 | - | 0.040% | ||
| 130 | Aehr Test Systems | AEHR | 0.040% | ||
| 131 | Astera Labs Inc - Common | ALAB | 0.040% | ||
| 132 | BLACKSKY TECHNOLOGY INC | BKSY | 0.040% | ||
| 133 | Butterfly Network, Inc. | BFLY | 0.040% | ||
| 134 | Carpenter Technology Corp | CRS | 0.040% | ||
| 135 | Carvana Co. Class A | CVNA | 0.040% | ||
| 136 | Celsius Holdings | CELH | 0.040% | ||
| 137 | Cipher Mining Inc | CIFR | 0.040% | ||
| 138 | Coca-cola Consolidated Inc | COKE | 0.040% | ||
| 139 | D-Wave Quantum, Inc. | QBTS | 0.040% | ||
| 140 | Marathon Patent Group Inc. | MARA | 0.040% | ||
| 141 | Navitas Semiconductor Corp | NVTS | 0.040% | ||
| 142 | Nextnav Inc | NN | 0.040% | ||
| 143 | Onto Innovation Inc | ONTO | 0.040% | ||
| 144 | Rocket Lab Corp | RKLB | 0.040% | ||
| 145 | Sysco Corp | SYY | 0.040% | ||
| 146 | Terawulf Inc | WULF | 0.040% | ||
| 147 | Agilon Health Inc | AGL | 0.030% | ||
| 148 | Anterix Inc | ATEX | 0.030% | ||
| 149 | Arteris Inc_None_None | AIP | 0.030% | ||
| 150 | Bridgford Foods Corp | BRID | 0.030% | ||
| 151 | Cleanspark Inc | CLSK | 0.030% | ||
| 152 | Coeur Mining Inc | CDE | 0.030% | ||
| 153 | Erasca Inc. | ERAS | 0.030% | ||
| 154 | Fortive Corp. | FTV | 0.030% | ||
| 155 | Ww Grainger Inc. | GWW | 0.030% | ||
| 156 | Ionq, Inc. Pipe | IONQ | 0.030% | ||
| 157 | Perpetua Resources Corp | PPTA:CA | 0.030% | ||
| 158 | Texas Pacific Land Trust | TPL | 0.030% | ||
| 159 | United Natural Foods Inc | UNFI | 0.030% | ||
| 160 | Valero Energy | VLO | 0.030% | ||
| 161 | Vlto- Veralto Corp Com Shs | VLTO | 0.030% | ||
| 162 | Transocean Ltd. | RIG | 0.030% | ||
| 163 | Bitdeer Technologies Group Class A Ordinary Share | BTDR:SI | 0.020% | ||
| 164 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.020% | ||
| 165 | Axogen Inc | AXGN | 0.020% | ||
| 166 | Bandwidth Inc. | BAND | 0.020% | ||
| 167 | Brown-forman Corp. | BF.B | 0.020% | ||
| 168 | Cinemark Usa Inc. | CNK | 0.020% | ||
| 169 | Core Scientific Inc | CORZ | 0.020% | ||
| 170 | Energy Fuels Inc - Common | UUUU | 0.020% | ||
| 171 | Enphase Energy Inc Common Stock | ENPH | 0.020% | ||
| 172 | Intuitive Machines Inc A | LUNR | 0.020% | ||
| 173 | Pg&E Corp. | PCG | 0.020% | ||
| 174 | PLANET LABS PBC | PL | 0.020% | ||
| 175 | Propetro Holding Corp | PUMP | 0.020% | ||
| 176 | Redwire Corp | RDW | 0.020% | ||
| 177 | Saga Commns Inc Cl A New | SGA | 0.020% | ||
| 178 | Critical Metals Corp | CRML:AU | 0.020% | ||
| 179 | Spire Global Inc | SPIR | 0.020% | ||
| 180 | United Rentals Inc. | URI | 0.020% | ||
| 181 | Versant Media Group Inc-Wi | VSNT | 0.020% | ||
| 182 | Vicor Corp | VICR | 0.020% | ||
| 183 | Vital Farms Inc. | VITL | 0.020% | ||
| 184 | Aeva Technologie | AEVA | 0.010% | ||
| 185 | Applied Digital Corp | APLD | 0.010% | ||
| 186 | Atomera Inc | ATOM | 0.010% | ||
| 187 | Clear Secure Inc -Class A | YOU | 0.010% | ||
| 188 | Hf Foods Group Inc Com | HFFG | 0.010% | ||
| 189 | Natera Inc | NTRA | 0.010% | ||
| 190 | News Corp. Class B | NWS | 0.010% | ||
| 191 | Nextdecade Corp Common Stock | NEXT | 0.010% | ||
| 192 | Nlight Inc | LASR | 0.010% | ||
| 193 | Peabody Energy Corp | BTU | 0.010% | ||
| 194 | Profrac Holding Corp | PFHC | 0.010% | ||
| 195 | Ralliant Corp | RAL | 0.010% | ||
| 196 | Red Cat Holdings Inc | RCAT | 0.010% | ||
| 197 | Sable Offshore Corp. | SOC | 0.010% | ||
| 198 | Select Energy Services Inc | WTTR | 0.010% | ||
| 199 | Solaris Oilfield Infrastructure Inc Com Cl A | SOI | 0.010% | ||
| 200 | Staar Surgical Co | STAA | 0.010% | ||
| 201 | Usa Rare Earth Inc | USAR | 0.010% | ||
| 202 | Voyager Technologies Inc | VOYG | 0.010% | ||
| 203 | Ouster Inc | OUST | 0.010% | ||
| 204 | S&P 500 Index % 09/30/2026 | - | 0.010% | ||
| 205 | Novocure Limited Ordinary Shares | NVCR | 0.000% | ||
| 206 | S&P 500 Index % 09/30/2026 | - | 0.000% | ||
| 207 | Option on S&P 500 PR % 09/18/2026 | - | 0.000% | ||
| 208 | Amc Entertainment Holdings Inc | AMC | 0.000% | ||
| 209 | Amprius Technologies Inc | AMPX | 0.000% | ||
| 210 | Arcus Biosciences Inc | RCUS | 0.000% | ||
| 211 | Arvinas Inc | ARVN | 0.000% | ||
| 212 | Asana Inc. Class A | ASAN | 0.000% | ||
| 213 | Clean Energy Fuels Corp | CLNE | 0.000% | ||
| 214 | Comscore Inc | SCOR | 0.000% | ||
| 215 | Embecta | EMBC | 0.000% | ||
| 216 | Enovix Corp | ENVX | 0.000% | ||
| 217 | Fedex Corp | FDX | 0.000% | ||
| 218 | Fedex Freight Holding Company Inc | FDXF | 0.000% | ||
| 219 | Humacyte, Inc | HUMA | 0.000% | ||
| 220 | LENSAR INC | LNSR | 0.000% | ||
| 221 | Mp Materials Corp | MP | 0.000% | ||
| 222 | Mobility Global Inc | MBGL | 0.000% | ||
| 223 | Satellogic, Inc., Class A | SATL | 0.000% | ||
| 224 | Savers Value Village, Inc. | SVV | 0.000% | ||
| 225 | State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | GVMXX | 0.000% | ||
| 226 | Sweetgreen, Inc. | SG | 0.000% | ||
| 227 | Us Antimony Corp. | UAMY | 0.000% | ||
| 228 | Vishay Precision Group Inc | VPG | 0.000% |













































