RKSG ETF largest holding is NVDA at 10.84% as of Sep 2, 2026
Ruk Strategic Growth ETF
NVDA is RKSG's largest holding at 10.84% of the fund as of Sep 2, 2026. RKSG is Ruk Strategic Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 10.84% | 10.8% | 1,391 | $312.2K | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 7.47% | 18.3% | 662 | $215.1K | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc,Class A | 5.68% | 24.0% | 485 | $163.5K | ||
| 4 | M | Microsoft Corp | 4.62% | 28.6% | 268 | $133.1K | ||
| 5 | L | Eli Lilly & Co. | 3.50% | 32.1% | 87 | $100.9K | ||
| 6 | A | Amazon.com Inc | 2.61% | 34.7% | 295 | $75.2K | ||
| 7 | A | Broadcom Inc | 2.36% | 37.1% | 185 | $67.9K | ||
| 8 | J | Johnson & Johnson - | 2.33% | 39.4% | 244 | $67.2K | ||
| 9 | M | Merck & Company Inc | 2.25% | 41.7% | 427 | $64.8K | ||
| 10 | F | First American Government Obligations Fund | 1.88% | 43.5% | 54,177 | $54.2K | ||
| 11 | L | Lockheed Martin Corp | 1.86% | 45.4% | 101 | $53.7K | ||
| 12 | R | Regeneron Pharmaceuticals, Inc. | 1.86% | 47.3% | 63 | $53.7K | ||
| 13 | A | Allstate Corp. | 1.73% | 49.0% | 192 | $49.8K | ||
| 14 | P | Progressive Corp | 1.56% | 50.5% | 203 | $44.9K | ||
| 15 | G | Gilead Sciences | 1.55% | 52.1% | 298 | $44.6K | ||
| 16 | C | Cme Group, Cl A | 1.52% | 53.6% | 158 | $43.9K | ||
| 17 | A | Alnylam Pharmaceuticals Inc. | 1.50% | 55.1% | 161 | $43.1K | ||
| 18 | — | Raytheon Co. | 1.46% | 56.6% | 209 | $42.0K | ||
| 19 | A | Amgen Inc. | 1.43% | 58.0% | 93 | $41.2K | ||
| 20 | M | Meta Platforms Inc | 1.38% | 59.4% | 67 | $39.7K | ||
| 21 | E | Expand Energy Corp | 1.25% | 60.6% | 362 | $36.0K | ||
| 22 | C | Colgate-Palmolive Co | 1.25% | 61.9% | 400 | $36.0K | ||
| 23 | A | Arch Capital Group Ltd. Shs | 1.20% | 63.1% | 352 | $34.6K | ||
| 24 | M | Mastercard Inc | 1.08% | 64.2% | 53 | $31.2K | ||
| 25 | — | Newmont Corp | 1.05% | 65.2% | 242 | $30.3K | ||
| 26 | V | Visa Inc Class A | 1.02% | 66.2% | 78 | $29.5K | ||
| 27 | R | Royal Gold Inc | 0.97% | 67.2% | 108 | $27.9K | ||
| 28 | R | Republic Services Inc. Class A | 0.95% | 68.2% | 123 | $27.4K | ||
| 29 | F | Diamondback Energy, Inc. | 0.89% | 69.0% | 126 | $25.6K | ||
| 30 | R | Royalty Pharma Plc Class A Ordinary Share | 0.88% | 69.9% | 403 | $25.4K | ||
| 31 | — | Willis Towers Watson Plc Ordinary Shares | 0.87% | 70.8% | 74 | $25.0K | ||
| 32 | C | Cboe Global Market | 0.82% | 71.6% | 80 | $23.5K | ||
| 33 | W | Waste Management | 0.82% | 72.4% | 108 | $23.7K | ||
| 34 | N | Neurocrine Biosciences Inc | 0.81% | 73.2% | 147 | $23.2K | ||
| 35 | P | Permian Resources Corp | 0.73% | 74.0% | 881 | $21.0K | ||
| 36 | V | Valero | 0.65% | 74.6% | 51 | $18.7K | ||
| 37 | — | Lpl Holdings | 0.64% | 75.3% | 52 | $18.5K | ||
| 38 | M | Monster Beverage Corp. | 0.58% | 75.8% | 376 | $16.7K | ||
| 39 | Y | Yum! Brands, Inc. | 0.47% | 76.3% | 89 | $13.5K | ||
| 40 | H | Hci Group Inc | 0.46% | 76.8% | 39 | $13.1K | ||
| 41 | B | Boston Scientific Corp. | 0.45% | 77.2% | 267 | $12.9K | ||
| 42 | E | EQT Corp. | 0.40% | 77.6% | 208 | $11.6K | ||
| 43 | T | Tjx Cos Inc | 0.40% | 78.0% | 87 | $11.4K | ||
| 44 | U | United Therapeutics Corp | 0.38% | 78.4% | 22 | $10.8K | ||
| 45 | — | Amcor Plc | 0.35% | 78.8% | 213 | $9.9K | ||
| 46 | W | Williams Cos. Inc. | 0.33% | 79.1% | 128 | $9.6K | ||
| 47 | B | Brown & Brown Inc | 0.32% | 79.4% | 126 | $9.1K | ||
| 48 | N | Nextera Energy Inc | 0.29% | 79.7% | 100 | $8.3K | ||
| 49 | T | Atlassian Corp-Cl A | 0.19% | 79.9% | 30 | $5.6K | ||
| 50 | — | Caseys General | 0.18% | 80.1% | 7 | $5.3K | ||
| More holdings · Pro | ||||||||
RKSG ETF All Holdings
RKSG holdings total 244 positions. The top 10 holdings account for 43.5% of the fund, led by Nvidia Corp at 10.8%, Apple, Inc at 7.5%, Alphabet Inc,class A at 5.7%.
RKSG portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 33.6%.
RKSG sectors provide a detailed breakdown. RKSG overlap shows how holdings compare to other funds in your portfolio.
RKSG ETF Holdings
236 of 244 holdings
- 1
Nvidia Corp
NVDAInformation Technology10.84% - 2
Apple, Inc
AAPLInformation Technology7.47% - 3
Alphabet Inc,class A
GOOGLCommunication Services5.68% - 4
Microsoft Corp
MSFTInformation Technology4.62% - 5
Eli Lilly & Co.
LLYHealth Care3.50% - 6
Amazon.Com Inc
AMZNConsumer Discretionary2.61% - 7
Broadcom Inc
AVGOInformation Technology2.36% - 8
Johnson & Johnson - Common
JNJHealth Care2.33% - 9
Merck & Company Inc
MRKHealth Care2.25% - 10
First American Government Obligations Fund
FGXXXFinancials1.88% - 11
Lockheed Martin Corp
LMTIndustrials1.86% - 12
Regeneron Pharmaceuticals, Inc.
REGNHealth Care1.86% - 13
Allstate Corp.
ALLFinancials1.73% - 14
Progressive Corporation
PGRFinancials1.56% - 15
Gilead Sciences
GILDHealth Care1.55% - 16
Cme Group, Cl A
CMEFinancials1.52% - 17
Alnylam Pharmaceuticals Inc.
ALNYHealth Care1.50% - 18
Raytheon Co.
RTXIndustrials1.46% - 19
Amgen Inc.
AMGNHealth Care1.43% - 20
Meta Platforms Inc
METACommunication Services1.38% - 21
Expand Energy Corp
EXEEnergy1.25% - 22
Colgate-Palmolive Co
CLConsumer Staples1.25% - 23
Arch Capital Group Ltd. Shs
ACGLUnknown1.20% - 24
Mastercard Inc
MAFinancials1.08% - 25
Newmont Corp
NEM:BVUnknown1.05% - 26
Visa Inc Class A
VInformation Technology1.02% - 27
Royal Gold Inc
RGLDMaterials0.97% - 28
Republic Services Inc. Class A
RSGIndustrials0.95% - 29
Diamondback Energy, Inc.
FANGEnergy0.89% - 30
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials0.88% - 31
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.87% - 32
Cboe Global Market
CBOEFinancials0.82% - 33
Waste Mgmt
WMIndustrials0.82% - 34
Neurocrine Biosciences Inc
NBIXHealth Care0.81% - 35
Permian Resources Corp
PRUnknown0.73% - 36
Valero Energy
VLOEnergy0.65% - 37
Lpl Holdings
LPLAFinancials0.64% - 38
Monster Beverage Corp.
MNSTConsumer Staples0.58% - 39
Yum! Brands, Inc.
YUMConsumer Discretionary0.47% - 40
Hci Group Inc
HCIFinancials0.46% - 41
Boston Scientific Corp.
BSXHealth Care0.45% - 42
EQT Corp.
EQTEnergy0.40% - 43
Tjx Cos Inc
TJXConsumer Discretionary0.40% - 44
United Therapeutics Corp
UTHRHealth Care0.38% - 45
Amcor Plc
AMCR:SMUnknown0.35% - 46
Williams Cos. Inc.
WMBEnergy0.33% - 47
Brown & Brown Inc
BROFinancials0.32% - 48
Nextera Energy Inc
NEEUtilities0.29% - 49
Atlassian Corp-Cl A
TEAMInformation Technology0.19% - 50
Caseys General
CASYConsumer Staples0.18% - 51
Texas Pacific Land Trust
TPLReal Estate0.17% - 52
International Business Machines Corp.
IBMInformation Technology0.16% - 53
Palantir Technologies Inc
PLTRInformation Technology0.15% - 54
Salesforce Inc Crm Us Equity
CRMInformation Technology0.15% - 55
Veeva Systems Inc
VEEVInformation Technology0.15% - 56
Insmed Inc
INSMHealth Care0.14% - 57
Bunge Global Sa Common Shares
BGConsumer Staples0.14% - 58
Airbnb Inc
ABNBConsumer Discretionary0.13% - 59
Carvana Co
CVNAConsumer Discretionary0.13% - 60
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.13% - 61
Micron Technology, Inc.
MUInformation Technology0.13% - 62
Pure Storage Inc. Class A
PSTGInformation Technology0.13% - 63
Robinhood Markets Inc - A
HOODFinancials0.13% - 64
Servicenow, Inc
NOWInformation Technology0.13% - 65
Workday, Inc., Class A
WDAYInformation Technology0.13% - 66
Adobe Systems
ADBEInformation Technology0.12% - 67
Ares Management Corp A
ARESFinancials0.12% - 68
Broadridge Financial Solutions, Inc.
BRInformation Technology0.12% - 69
Constellation Energy Corporation Com
CEGUtilities0.12% - 70
Copart Inc
CPRTConsumer Discretionary0.12% - 71
Coreweave, Inc.
CRWVInformation Technology0.12% - 72
Corpay Inc
CPAYInformation Technology0.12% - 73
Dell Technologies Inc
DELLInformation Technology0.12% - 74
Doordash Inc - A
DASHConsumer Discretionary0.12% - 75
Intuit, Inc.
INTUInformation Technology0.12% - 76
Intuitive Surgical Inc.
ISRGHealth Care0.12% - 77
Lumentum Holdings Inc
LITEInformation Technology0.12% - 78
Motorola Solutions, Inc
MSIInformation Technology0.12% - 79
Natera Inc
NTRAHealth Care0.12% - 80
Netflix, Inc.
NFLXCommunication Services0.12% - 81
Okta Inc.
OKTAInformation Technology0.12% - 82
Oracle Corp - Common
ORCLInformation Technology0.12% - 83
Qualcomm Inc.
QCOMInformation Technology0.12% - 84
Reddit Inc-Cl A
RDDTCommunication Services0.12% - 85
Roblox Corp., Class A
RBLXCommunication Services0.12% - 86
Schlumberger Nv.
SLBEnergy0.12% - 87
Sofi Technologies Inc
SOFIFinancials0.12% - 88
Synopsys
SNPSInformation Technology0.12% - 89
Tesla Inc
TSLAConsumer Discretionary0.12% - 90
Vertiv Holdings Co
VRTIndustrials0.12% - 91
Zscaler, Inc
ZSInformation Technology0.12% - 92
Accenture Plc
ACNInformation Technology0.12% - 93
Sharkninja Inc
SN:KYUnknown0.12% - 94
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services0.12% - 95
Seagate Technology Holdings Plc
STXInformation Technology0.11% - 96
TE Connectivity PLC Common Stock
TELIndustrials0.11% - 97
Tt Trane Technologies Plc
TTIndustrials0.11% - 98
Ast Spacemobile Inc Class A
ASTSCommunication Services0.11% - 99
Affirm Holdings Inc Class A
AFRMFinancials0.11% - 100
Ati Inc
ATIMaterials0.11% - 101
American Tower Corporation
AMTReal Estate0.11% - 102
Ametek Inc
AMEInformation Technology0.11% - 103
Amphenol Corp. Class A
APHInformation Technology0.11% - 104
Annaly Capital Management Inc
NLYFinancials0.11% - 105
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.11% - 106
Arista Networks Inc Common Stock
ANETInformation Technology0.11% - 107
Autodesk, Inc.
ADSKInformation Technology0.11% - 108
Automatic Data Processing, Inc.
ADPInformation Technology0.11% - 109
Axon Enterprise Inc
AXONInformation Technology0.11% - 110
Baker Hughes Co
BKREnergy0.11% - 111
Bank Of New York Mellon Corp
BKFinancials0.11% - 112
Blackstone Group Inc. Class A
BXFinancials0.11% - 113
Cfd Bloom Energy Corp- A
BEIndustrials0.11% - 114
Booking Holdings, Inc.
BKNGConsumer Discretionary0.11% - 115
Capital One Financial Corp.
COFFinancials0.11% - 116
Caterpillar, Inc.
CATIndustrials0.11% - 117
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.11% - 118
Coherent Corp
COHRInformation Technology0.11% - 119
Corning Inc.
GLWMaterials0.11% - 120
Crowdstrike Holdings Inc
CRWDInformation Technology0.11% - 121
Dexcom Inc.
DXCMHealth Care0.11% - 122
Ecolab, Inc.
ECLMaterials0.11% - 123
Edwards Lifesciences Corp
EWHealth Care0.11% - 124
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.11% - 125
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.11% - 126
Fastenal Co.
FASTIndustrials0.11% - 127
F5 Networks Inc.
FFIVInformation Technology0.11% - 128
Guardant Health, Inc
GHHealth Care0.11% - 129
Hewlett Packard Enterprise Co
HPEInformation Technology0.11% - 130
Itt Inc
ITTIndustrials0.11% - 131
Incyte Corp.
INCYHealth Care0.11% - 132
Interactive Brokers Group Inc
IBKRFinancials0.11% - 133
International Exchange, Inc.
ICEFinancials0.11% - 134
Keysight Technologies Inc.
KEYSInformation Technology0.11% - 135
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.11% - 136
Martin Marietta Materials Inc.
MLMMaterials0.11% - 137
Marvell Technology Group Ltd.
MRVLInformation Technology0.11% - 138
Netapp Inc
NTAPInformation Technology0.11% - 139
Omnicom Group Inc.
OMCCommunication Services0.11% - 140
Paychex, Inc.
PAYXIndustrials0.11% - 141
Quanta Services Inc
PWRIndustrials0.11% - 142
Resmed Inc.
RMDHealth Care0.11% - 143
Snowflake Inc
SNOWInformation Technology0.11% - 144
Targa Resources Corp Preferred
TRGPEnergy0.11% - 145
Toast Inc
TOSTInformation Technology0.11% - 146
Uber Technologies Inc
UBERCommunication Services0.11% - 147
Ulta Beauty Inc.
ULTAConsumer Discretionary0.11% - 148
Veralto Corp
VLTOIndustrials0.11% - 149
Waters Corp.
WATHealth Care0.11% - 150
West Pharmaceutical Services Inc
WSTHealth Care0.11% - 151
Zoom Communications Inc
ZMInformation Technology0.11% - 152
Advanced Micro Devices Inc
AMDInformation Technology0.10% - 153
Analog Devices, Inc.
ADIInformation Technology0.10% - 154
Astera Labs Inc - Common
ALABInformation Technology0.10% - 155
Cadence Design Systems Inc.
CDNSInformation Technology0.10% - 156
Carpenter Technology Corpcommon Stock
CRSMaterials0.10% - 157
Ciena Corp
CIENInformation Technology0.10% - 158
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.10% - 159
Cintas Corp.
CTASIndustrials0.10% - 160
Costco Wholesale Corp.
COSTConsumer Staples0.10% - 161
Cummins Inc.
CMIIndustrials0.10% - 162
Digital Realty Trust Inc.
DLRReal Estate0.10% - 163
Emcor Group Inc
EMEIndustrials0.10% - 164
Extra Space Storage Inc.
EXRReal Estate0.10% - 165
Fidelity National Information Srvcs Inc
FISInformation Technology0.10% - 166
First Solar, Inc
FSLRInformation Technology0.10% - 167
Fortinet Inc
FTNTInformation Technology0.10% - 168
Ge Vernova, Inc.
GEVIndustrials0.10% - 169
Heico Corp.
HEIIndustrials0.10% - 170
Home Depot Inc/The
HDConsumer Discretionary0.10% - 171
Howmet Aerospace Inc.
HWMIndustrials0.10% - 172
Jb Hunt Transport Services Inc.
JBHTIndustrials0.10% - 173
Illinois Tool Works Inc.
ITWIndustrials0.10% - 174
Iron Mtn Inc New Com Npv
IRMIndustrials0.10% - 175
Jabil, Inc.
JBLInformation Technology0.10% - 176
Kla Corp
KLACInformation Technology0.10% - 177
Lrcx Uw Equity
LRCXInformation Technology0.10% - 178
Las Vegas Sands Corp.
LVSConsumer Discretionary0.10% - 179
M S C I Inc.
MSCIInformation Technology0.10% - 180
Mastec Inc
MTZIndustrials0.10% - 181
Moody'S Corp.
MCOFinancials0.10% - 182
Packaging Corp. Of America
PKGMaterials0.10% - 183
Palo Alto Networks, Inc
PANWInformation Technology0.10% - 184
Parker-Hannifin Corp.
PHIndustrials0.10% - 185
T Rowe Price Grp
TROWFinancials0.10% - 186
Prologis Inc
PLDReal Estate0.10% - 187
Rbc Bearings Inc
ROLLIndustrials0.10% - 188
Realty Income Corp.
OReal Estate0.10% - 189
Rocket Lab Corp
RKLBIndustrials0.10% - 190
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 191
S&p Global Inc.
SPGIFinancials0.10% - 192
Sherwin Williams Co/the
SHWMaterials0.10% - 193
Texas Instrument Inc
TXNInformation Technology0.10% - 194
Union Pacific Corp
UNPIndustrials0.10% - 195
United Rentals Inc.
URIIndustrials0.10% - 196
Ventas Inc .
VTRReal Estate0.10% - 197
Verisign Inc.
VRSNInformation Technology0.10% - 198
Vistra Energy Corp.
VSTUtilities0.10% - 199
W.P Carey Inc.
WPCReal Estate0.10% - 200
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.10% - 201
Walmart, Inc.
WMTConsumer Staples0.10% - 202
Williams-sonoma Inc
WSMConsumer Discretionary0.10% - 203
Xpo Logistics Inc.
XPOIndustrials0.10% - 204
Zoetis Inc, Class A
ZTSHealth Care0.10% - 205
Eaton Corp Plc
ETNIndustrials0.10% - 206
FTAI Aviation Ltd
FTAIIndustrials0.10% - 207
Linde Plc Ordinary Shares
LINMaterials0.10% - 208
Steris Plc Ordinary Shares
STE:IEHealth Care0.10% - 209
Garminltd.
GRMNConsumer Discretionary0.10% - 210
Netlinkz Ltd
NET:AUUnknown0.10% - 211
Rollins Inc
ROL:BVUnknown0.10% - 212
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.09% - 213
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.09% - 214
Royal Caribbean Cruises
RCLConsumer Discretionary0.09% - 215
Akamai Technologies Inc.
AKAMCommunication Services0.09% - 216
Applied Materials, Inc.
AMATInformation Technology0.09% - 217
AppLovin Corp. Com Cl A
APPInformation Technology0.09% - 218
Carnival Corporation Common Stock
CCLConsumer Discretionary0.09% - 219
Hubbell Inc
HUBBIndustrials0.09% - 220
Idexx Labs
IDXXHealth Care0.09% - 221
Lattice Semiconductor Corp.
LSCCInformation Technology0.09% - 222
Mks Instruments Inc
MKSIInformation Technology0.09% - 223
Nrg Energy
NRGUtilities0.09% - 224
Old Dominion Freig
ODFLIndustrials0.09% - 225
Public Storage
PSAReal Estate0.09% - 226
Rockwell Automation
ROKIndustrials0.09% - 227
Simon Property Group Inc
SPGReal Estate0.09% - 228
Tapestry Inc.
TPRConsumer Discretionary0.09% - 229
Teradyne Inc - Common
TERInformation Technology0.09% - 230
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.09% - 231
Woodward Inc
WWDIndustrials0.09% - 232
Curtiss-wright Corp
CWIndustrials0.08% - 233
Datadog Inc
DDOGInformation Technology0.08% - 234
Sterling Construction Company Inc
STRLIndustrials0.08% - 235
Burlington Stores Inc
BURLConsumer Discretionary0.07% - 236
Other Assets And Liabilities
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 10.840% | ||
| 2 | Apple, Inc | AAPL | 7.470% | ||
| 3 | Alphabet Inc,class A | GOOGL | 5.680% | ||
| 4 | Microsoft Corp | MSFT | 4.620% | ||
| 5 | Eli Lilly & Co. | LLY | 3.500% | ||
| 6 | Amazon.Com Inc | AMZN | 2.610% | ||
| 7 | Broadcom Inc | AVGO | 2.360% | ||
| 8 | Johnson & Johnson - Common | JNJ | 2.330% | ||
| 9 | Merck & Company Inc | MRK | 2.250% | ||
| 10 | First American Government Obligations Fund | FGXXX | 1.880% | ||
| 11 | Lockheed Martin Corp | LMT | 1.860% | ||
| 12 | Regeneron Pharmaceuticals, Inc. | REGN | 1.860% | ||
| 13 | Allstate Corp. | ALL | 1.730% | ||
| 14 | Progressive Corporation | PGR | 1.560% | ||
| 15 | Gilead Sciences | GILD | 1.550% | ||
| 16 | Cme Group, Cl A | CME | 1.520% | ||
| 17 | Alnylam Pharmaceuticals Inc. | ALNY | 1.500% | ||
| 18 | Raytheon Co. | RTX | 1.460% | ||
| 19 | Amgen Inc. | AMGN | 1.430% | ||
| 20 | Meta Platforms Inc | META | 1.380% | ||
| 21 | Expand Energy Corp | EXE | 1.250% | ||
| 22 | Colgate-Palmolive Co | CL | 1.250% | ||
| 23 | Arch Capital Group Ltd. Shs | ACGL | 1.200% | ||
| 24 | Mastercard Inc | MA | 1.080% | ||
| 25 | Newmont Corp | NEM:BV | 1.050% | ||
| 26 | Visa Inc Class A | V | 1.020% | ||
| 27 | Royal Gold Inc | RGLD | 0.970% | ||
| 28 | Republic Services Inc. Class A | RSG | 0.950% | ||
| 29 | Diamondback Energy, Inc. | FANG | 0.890% | ||
| 30 | Royalty Pharma Plc Class A Ordinary Share | RPD:DU | 0.880% | ||
| 31 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.870% | ||
| 32 | Cboe Global Market | CBOE | 0.820% | ||
| 33 | Waste Mgmt | WM | 0.820% | ||
| 34 | Neurocrine Biosciences Inc | NBIX | 0.810% | ||
| 35 | Permian Resources Corp | PR | 0.730% | ||
| 36 | Valero Energy | VLO | 0.650% | ||
| 37 | Lpl Holdings | LPLA | 0.640% | ||
| 38 | Monster Beverage Corp. | MNST | 0.580% | ||
| 39 | Yum! Brands, Inc. | YUM | 0.470% | ||
| 40 | Hci Group Inc | HCI | 0.460% | ||
| 41 | Boston Scientific Corp. | BSX | 0.450% | ||
| 42 | EQT Corp. | EQT | 0.400% | ||
| 43 | Tjx Cos Inc | TJX | 0.400% | ||
| 44 | United Therapeutics Corp | UTHR | 0.380% | ||
| 45 | Amcor Plc | AMCR:SM | 0.350% | ||
| 46 | Williams Cos. Inc. | WMB | 0.330% | ||
| 47 | Brown & Brown Inc | BRO | 0.320% | ||
| 48 | Nextera Energy Inc | NEE | 0.290% | ||
| 49 | Atlassian Corp-Cl A | TEAM | 0.190% | ||
| 50 | Caseys General | CASY | 0.180% | ||
| 51 | Texas Pacific Land Trust | TPL | 0.170% | ||
| 52 | International Business Machines Corp. | IBM | 0.160% | ||
| 53 | Palantir Technologies Inc | PLTR | 0.150% | ||
| 54 | Salesforce Inc Crm Us Equity | CRM | 0.150% | ||
| 55 | Veeva Systems Inc | VEEV | 0.150% | ||
| 56 | Insmed Inc | INSM | 0.140% | ||
| 57 | Bunge Global Sa Common Shares | BG | 0.140% | ||
| 58 | Airbnb Inc | ABNB | 0.130% | ||
| 59 | Carvana Co | CVNA | 0.130% | ||
| 60 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.130% | ||
| 61 | Micron Technology, Inc. | MU | 0.130% | ||
| 62 | Pure Storage Inc. Class A | PSTG | 0.130% | ||
| 63 | Robinhood Markets Inc - A | HOOD | 0.130% | ||
| 64 | Servicenow, Inc | NOW | 0.130% | ||
| 65 | Workday, Inc., Class A | WDAY | 0.130% | ||
| 66 | Adobe Systems | ADBE | 0.120% | ||
| 67 | Ares Management Corp A | ARES | 0.120% | ||
| 68 | Broadridge Financial Solutions, Inc. | BR | 0.120% | ||
| 69 | Constellation Energy Corporation Com | CEG | 0.120% | ||
| 70 | Copart Inc | CPRT | 0.120% | ||
| 71 | Coreweave, Inc. | CRWV | 0.120% | ||
| 72 | Corpay Inc | CPAY | 0.120% | ||
| 73 | Dell Technologies Inc | DELL | 0.120% | ||
| 74 | Doordash Inc - A | DASH | 0.120% | ||
| 75 | Intuit, Inc. | INTU | 0.120% | ||
| 76 | Intuitive Surgical Inc. | ISRG | 0.120% | ||
| 77 | Lumentum Holdings Inc | LITE | 0.120% | ||
| 78 | Motorola Solutions, Inc | MSI | 0.120% | ||
| 79 | Natera Inc | NTRA | 0.120% | ||
| 80 | Netflix, Inc. | NFLX | 0.120% | ||
| 81 | Okta Inc. | OKTA | 0.120% | ||
| 82 | Oracle Corp - Common | ORCL | 0.120% | ||
| 83 | Qualcomm Inc. | QCOM | 0.120% | ||
| 84 | Reddit Inc-Cl A | RDDT | 0.120% | ||
| 85 | Roblox Corp., Class A | RBLX | 0.120% | ||
| 86 | Schlumberger Nv. | SLB | 0.120% | ||
| 87 | Sofi Technologies Inc | SOFI | 0.120% | ||
| 88 | Synopsys | SNPS | 0.120% | ||
| 89 | Tesla Inc | TSLA | 0.120% | ||
| 90 | Vertiv Holdings Co | VRT | 0.120% | ||
| 91 | Zscaler, Inc | ZS | 0.120% | ||
| 92 | Accenture Plc | ACN | 0.120% | ||
| 93 | Sharkninja Inc | SN:KY | 0.120% | ||
| 94 | Spotify Technology S.A. Ordinary Shares | SPOT | 0.120% | ||
| 95 | Seagate Technology Holdings Plc | STX | 0.110% | ||
| 96 | TE Connectivity PLC Common Stock | TEL | 0.110% | ||
| 97 | Tt Trane Technologies Plc | TT | 0.110% | ||
| 98 | Ast Spacemobile Inc Class A | ASTS | 0.110% | ||
| 99 | Affirm Holdings Inc Class A | AFRM | 0.110% | ||
| 100 | Ati Inc | ATI | 0.110% | ||
| 101 | American Tower Corporation | AMT | 0.110% | ||
| 102 | Ametek Inc | AME | 0.110% | ||
| 103 | Amphenol Corp. Class A | APH | 0.110% | ||
| 104 | Annaly Capital Management Inc | NLY | 0.110% | ||
| 105 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.110% | ||
| 106 | Arista Networks Inc Common Stock | ANET | 0.110% | ||
| 107 | Autodesk, Inc. | ADSK | 0.110% | ||
| 108 | Automatic Data Processing, Inc. | ADP | 0.110% | ||
| 109 | Axon Enterprise Inc | AXON | 0.110% | ||
| 110 | Baker Hughes Co | BKR | 0.110% | ||
| 111 | Bank Of New York Mellon Corp | BK | 0.110% | ||
| 112 | Blackstone Group Inc. Class A | BX | 0.110% | ||
| 113 | Cfd Bloom Energy Corp- A | BE | 0.110% | ||
| 114 | Booking Holdings, Inc. | BKNG | 0.110% | ||
| 115 | Capital One Financial Corp. | COF | 0.110% | ||
| 116 | Caterpillar, Inc. | CAT | 0.110% | ||
| 117 | Chipotle Mexican Grill Inc. Class A | CMG | 0.110% | ||
| 118 | Coherent Corp | COHR | 0.110% | ||
| 119 | Corning Inc. | GLW | 0.110% | ||
| 120 | Crowdstrike Holdings Inc | CRWD | 0.110% | ||
| 121 | Dexcom Inc. | DXCM | 0.110% | ||
| 122 | Ecolab, Inc. | ECL | 0.110% | ||
| 123 | Edwards Lifesciences Corp | EW | 0.110% | ||
| 124 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.110% | ||
| 125 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.110% | ||
| 126 | Fastenal Co. | FAST | 0.110% | ||
| 127 | F5 Networks Inc. | FFIV | 0.110% | ||
| 128 | Guardant Health, Inc | GH | 0.110% | ||
| 129 | Hewlett Packard Enterprise Co | HPE | 0.110% | ||
| 130 | Itt Inc | ITT | 0.110% | ||
| 131 | Incyte Corp. | INCY | 0.110% | ||
| 132 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 133 | International Exchange, Inc. | ICE | 0.110% | ||
| 134 | Keysight Technologies Inc. | KEYS | 0.110% | ||
| 135 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.110% | ||
| 136 | Martin Marietta Materials Inc. | MLM | 0.110% | ||
| 137 | Marvell Technology Group Ltd. | MRVL | 0.110% | ||
| 138 | Netapp Inc | NTAP | 0.110% | ||
| 139 | Omnicom Group Inc. | OMC | 0.110% | ||
| 140 | Paychex, Inc. | PAYX | 0.110% | ||
| 141 | Quanta Services Inc | PWR | 0.110% | ||
| 142 | Resmed Inc. | RMD | 0.110% | ||
| 143 | Snowflake Inc | SNOW | 0.110% | ||
| 144 | Targa Resources Corp Preferred | TRGP | 0.110% | ||
| 145 | Toast Inc | TOST | 0.110% | ||
| 146 | Uber Technologies Inc | UBER | 0.110% | ||
| 147 | Ulta Beauty Inc. | ULTA | 0.110% | ||
| 148 | Veralto Corp | VLTO | 0.110% | ||
| 149 | Waters Corp. | WAT | 0.110% | ||
| 150 | West Pharmaceutical Services Inc | WST | 0.110% | ||
| 151 | Zoom Communications Inc | ZM | 0.110% | ||
| 152 | Advanced Micro Devices Inc | AMD | 0.100% | ||
| 153 | Analog Devices, Inc. | ADI | 0.100% | ||
| 154 | Astera Labs Inc - Common | ALAB | 0.100% | ||
| 155 | Cadence Design Systems Inc. | CDNS | 0.100% | ||
| 156 | Carpenter Technology Corpcommon Stock | CRS | 0.100% | ||
| 157 | Ciena Corp | CIEN | 0.100% | ||
| 158 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.100% | ||
| 159 | Cintas Corp. | CTAS | 0.100% | ||
| 160 | Costco Wholesale Corp. | COST | 0.100% | ||
| 161 | Cummins Inc. | CMI | 0.100% | ||
| 162 | Digital Realty Trust Inc. | DLR | 0.100% | ||
| 163 | Emcor Group Inc | EME | 0.100% | ||
| 164 | Extra Space Storage Inc. | EXR | 0.100% | ||
| 165 | Fidelity National Information Srvcs Inc | FIS | 0.100% | ||
| 166 | First Solar, Inc | FSLR | 0.100% | ||
| 167 | Fortinet Inc | FTNT | 0.100% | ||
| 168 | Ge Vernova, Inc. | GEV | 0.100% | ||
| 169 | Heico Corp. | HEI | 0.100% | ||
| 170 | Home Depot Inc/The | HD | 0.100% | ||
| 171 | Howmet Aerospace Inc. | HWM | 0.100% | ||
| 172 | Jb Hunt Transport Services Inc. | JBHT | 0.100% | ||
| 173 | Illinois Tool Works Inc. | ITW | 0.100% | ||
| 174 | Iron Mtn Inc New Com Npv | IRM | 0.100% | ||
| 175 | Jabil, Inc. | JBL | 0.100% | ||
| 176 | Kla Corp | KLAC | 0.100% | ||
| 177 | Lrcx Uw Equity | LRCX | 0.100% | ||
| 178 | Las Vegas Sands Corp. | LVS | 0.100% | ||
| 179 | M S C I Inc. | MSCI | 0.100% | ||
| 180 | Mastec Inc | MTZ | 0.100% | ||
| 181 | Moody'S Corp. | MCO | 0.100% | ||
| 182 | Packaging Corp. Of America | PKG | 0.100% | ||
| 183 | Palo Alto Networks, Inc | PANW | 0.100% | ||
| 184 | Parker-Hannifin Corp. | PH | 0.100% | ||
| 185 | T Rowe Price Grp | TROW | 0.100% | ||
| 186 | Prologis Inc | PLD | 0.100% | ||
| 187 | Rbc Bearings Inc | ROLL | 0.100% | ||
| 188 | Realty Income Corp. | O | 0.100% | ||
| 189 | Rocket Lab Corp | RKLB | 0.100% | ||
| 190 | Ross Stores, Inc. | ROST | 0.100% | ||
| 191 | S&p Global Inc. | SPGI | 0.100% | ||
| 192 | Sherwin Williams Co/the | SHW | 0.100% | ||
| 193 | Texas Instrument Inc | TXN | 0.100% | ||
| 194 | Union Pacific Corp | UNP | 0.100% | ||
| 195 | United Rentals Inc. | URI | 0.100% | ||
| 196 | Ventas Inc . | VTR | 0.100% | ||
| 197 | Verisign Inc. | VRSN | 0.100% | ||
| 198 | Vistra Energy Corp. | VST | 0.100% | ||
| 199 | W.P Carey Inc. | WPC | 0.100% | ||
| 200 | Westinghouse Air Brake Technologies Corp. | WAB | 0.100% | ||
| 201 | Walmart, Inc. | WMT | 0.100% | ||
| 202 | Williams-sonoma Inc | WSM | 0.100% | ||
| 203 | Xpo Logistics Inc. | XPO | 0.100% | ||
| 204 | Zoetis Inc, Class A | ZTS | 0.100% | ||
| 205 | Eaton Corp Plc | ETN | 0.100% | ||
| 206 | FTAI Aviation Ltd | FTAI | 0.100% | ||
| 207 | Linde Plc Ordinary Shares | LIN | 0.100% | ||
| 208 | Steris Plc Ordinary Shares | STE:IE | 0.100% | ||
| 209 | Garminltd. | GRMN | 0.100% | ||
| 210 | Netlinkz Ltd | NET:AU | 0.100% | ||
| 211 | Rollins Inc | ROL:BV | 0.100% | ||
| 212 | Credo Technology Group Holding Ltd | CRDO:KY | 0.090% | ||
| 213 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.090% | ||
| 214 | Royal Caribbean Cruises | RCL | 0.090% | ||
| 215 | Akamai Technologies Inc. | AKAM | 0.090% | ||
| 216 | Applied Materials, Inc. | AMAT | 0.090% | ||
| 217 | AppLovin Corp. Com Cl A | APP | 0.090% | ||
| 218 | Carnival Corporation Common Stock | CCL | 0.090% | ||
| 219 | Hubbell Inc | HUBB | 0.090% | ||
| 220 | Idexx Labs | IDXX | 0.090% | ||
| 221 | Lattice Semiconductor Corp. | LSCC | 0.090% | ||
| 222 | Mks Instruments Inc | MKSI | 0.090% | ||
| 223 | Nrg Energy | NRG | 0.090% | ||
| 224 | Old Dominion Freig | ODFL | 0.090% | ||
| 225 | Public Storage | PSA | 0.090% | ||
| 226 | Rockwell Automation | ROK | 0.090% | ||
| 227 | Simon Property Group Inc | SPG | 0.090% | ||
| 228 | Tapestry Inc. | TPR | 0.090% | ||
| 229 | Teradyne Inc - Common | TER | 0.090% | ||
| 230 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.090% | ||
| 231 | Woodward Inc | WWD | 0.090% | ||
| 232 | Curtiss-wright Corp | CW | 0.080% | ||
| 233 | Datadog Inc | DDOG | 0.080% | ||
| 234 | Sterling Construction Company Inc | STRL | 0.080% | ||
| 235 | Burlington Stores Inc | BURL | 0.070% | ||
| 236 | Other Assets And Liabilities | - | 0.040% |











































