SCHG ETF largest holding is NVDA at 10.64% as of Aug 7, 2026
Schwab US Large-Cap Growth ETF
NVDA is SCHG's largest holding at 10.64% of the fund as of Aug 7, 2026. SCHG is Schwab US Large-Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 10.64% | 10.6% | 30,288,294 | $6.63B | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 9.21% | 19.9% | 18,366,170 | $5.74B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | Debt | Microsoft Corp | 7.45% | 27.3% | 9,286,087 | $4.64B | ||
| 4 |  A | Amazon.com Inc | 5.35% | 32.6% | 12,234,768 | $3.33B | ||
| 5 | — | Alphabet Inc.Class A | 4.21% | 36.9% | 7,331,150 | $2.62B | ||
| 6 |  A | Broadcom Inc | 4.00% | 40.9% | 5,923,862 | $2.49B | ||
| 7 |  G | Alphabet Inc. C | 3.38% | 44.2% | 5,908,312 | $2.11B | ||
| 8 |  L | Eli Lilly & Co. | 3.03% | 47.3% | 1,586,643 | $1.89B | ||
| 9 | — | Meta Platform Inc | 2.60% | 49.9% | 2,747,684 | $1.62B | ||
| 10 |  A | Advanced Micro Devices Inc | 2.48% | 52.4% | 3,155,070 | $1.54B | ||
| 11 |  V | Visa Inc Class A | 2.38% | 54.7% | 4,005,441 | $1.48B | ||
| 12 | — | Tesla Motors Inc | 2.07% | 56.8% | 4,039,874 | $1.29B | ||
| 13 |  M | Mastercard Inc | 1.80% | 58.6% | 1,947,271 | $1.12B | ||
| 14 |  C | Costco Wholesale Corp. | 1.63% | 60.2% | 1,070,641 | $1.02B | ||
| 15 | — | General Electric Co. | 1.51% | 61.7% | 2,517,918 | $943.09M | ||
| 16 |  U | Unitedhealth Group, Inc. | 1.42% | 63.2% | 2,191,695 | $885.38M | ||
| 17 |  P | Palantir Technologies Inc | 1.39% | 64.5% | 5,542,179 | $864.14M | ||
| 18 |  N | Netflix, Inc. | 1.20% | 65.8% | 10,163,872 | $748.98M | ||
| 19 |  P | Palo Alto Networks, Inc | 1.13% | 66.9% | 1,957,628 | $703.75M | ||
| 20 |  G | GE Vernova Inc. CDR (CAD Hedged) | 1.04% | 67.9% | 648,550 | $648.74M | ||
| 21 |  K | KLA Corp | 0.98% | 68.9% | 3,152,959 | $609.21M | ||
| 22 |  L | Linde Plc Ordinary Shares | 0.88% | 69.8% | 1,115,698 | $546.81M | ||
| 23 |  T | Thermo Fisherscientific Inc. | 0.83% | 70.6% | 896,822 | $520.17M | ||
| 24 |  C | Crowdstrike Holdings Inc. Class A | 0.82% | 71.4% | 2,457,905 | $509.74M | ||
| 25 |  A | Arista Networks Inc. | 0.77% | 72.2% | 2,492,810 | $479.42M | ||
| 26 |  D | Walt Disney Co | 0.70% | 72.9% | 4,193,601 | $438.99M | ||
| 27 |  B | Blackrock Inc | 0.63% | 73.5% | 348,232 | $393.26M | ||
| 28 |  B | Booking Holdings, Inc. | 0.62% | 74.1% | 1,871,253 | $388.08M | ||
| 29 |  C | Salesforce Inc | 0.59% | 74.7% | 1,975,496 | $368.96M | ||
| 30 |  U | Uber Technologies Inc | 0.56% | 75.3% | 4,910,204 | $346.02M | ||
| 31 |  P | Parker-Hannifin Corp. | 0.52% | 75.8% | 303,977 | $325.19M | ||
| 32 |  I | Intuitive Surgical Inc. | 0.51% | 76.3% | 854,708 | $319.41M | ||
| 33 |  D | Danaher Corp | 0.49% | 76.8% | 1,520,906 | $304.15M | ||
| 34 |  P | Progressive Corp | 0.49% | 77.3% | 1,410,844 | $303.81M | ||
| 35 |  S | S&p Global Inc. | 0.48% | 77.8% | 731,751 | $296.53M | ||
| 36 | — | Nvaesrtex Pharmaceuticals Inc | 0.48% | 78.3% | 612,578 | $296.51M | ||
| 37 |  N | Servicenow, Inc | 0.47% | 78.7% | 2,491,652 | $292.40M | ||
| 38 |  S | Snowflake Inc (United States) | 0.43% | 79.2% | 834,831 | $265.48M | ||
| 39 | — | Adobe Systems | 0.41% | 79.6% | 976,093 | $254.02M | ||
| 40 |  M | Mckesson Corp. | 0.41% | 80.0% | 290,079 | $252.77M | ||
| 41 | — | Vertiv Co. | 0.41% | 80.4% | 926,499 | $254.94M | ||
| 42 |  T | Tt Trane Technologies Plc | 0.41% | 80.8% | 533,184 | $255.21M | ||
| 43 | — | Equinix Inc. Real Estate Investment Trust | 0.40% | 81.2% | 237,961 | $250.54M | ||
| 44 |  F | Fortinet Inc | 0.39% | 81.6% | 1,504,995 | $240.96M | ||
| 45 | — | Quanta | 0.39% | 82.0% | 361,873 | $241.67M | ||
| 46 |  C | Cadence Design Systems Inc. | 0.36% | 82.3% | 666,296 | $225.49M | ||
| 47 | — | Muenchener Rungs Ghft in Mnhn AG | 0.35% | 82.7% | 649,694 | $218.08M | ||
| 48 | — | Cloudflare Inc (180 Day Lockup) | 0.35% | 83.0% | 771,627 | $219.47M | ||
| 49 |  I | Intuit, Inc. | 0.35% | 83.4% | 668,200 | $215.10M | ||
| 50 |  C | Constellation Energy Corp | 0.32% | 83.7% | 770,953 | $201.30M | ||
| More holdings · Pro | ||||||||
SCHG ETF All Holdings
SCHG holdings total 196 positions. The top 10 holdings account for 52.4% of the fund, led by Nvidia Corp. at 10.6%, Apple, Inc at 9.2%, Microsoft Corp 4.100 Feb 06 37 at 7.5%.
SCHG portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 47.9%.
SCHG sectors provide a detailed breakdown. SCHG overlap shows how holdings compare to other funds in your portfolio.
SCHG ETF Holdings
196 of 196 holdings
- 1
Nvidia Corp.
NVDAInformation Technology10.64% - 2
Apple, Inc
AAPLInformation Technology9.21% - 3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology7.45% - 4
Amazon.Com Inc
AMZNConsumer Discretionary5.35% - 5
Alphabet Inc.Class A
GOOGLCommunication Services4.21% - 6
Broadcom Inc
AVGOInformation Technology4.00% - 7
Alphabet Inc. C
GOOGCommunication Services3.38% - 8
Eli Lilly & Co.
LLYHealth Care3.03% - 9
Meta Platform Inc
METACommunication Services2.60% - 10
Advanced Micro Devices Inc
AMDInformation Technology2.48% - 11
Visa Inc Class A
VInformation Technology2.38% - 12
Tesla Motors Inc
TSLAConsumer Discretionary2.07% - 13
Mastercard Inc
MAFinancials1.80% - 14
Costco Wholesale Corp.
COSTConsumer Staples1.63% - 15
General Electric Co.
GEIndustrials1.51% - 16
Unitedhealth Group, Inc.
UNHUnknown1.42% - 17
Palantir Technologies Inc
PLTRInformation Technology1.39% - 18
Netflix, Inc.
NFLXCommunication Services1.20% - 19
Palo Alto Networks, Inc
PANWInformation Technology1.13% - 20
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown1.04% - 21
Kla Corp
KLACInformation Technology0.98% - 22
Linde Plc Ordinary Shares
LINMaterials0.88% - 23
Thermo Fisherscientific Inc.
TMOHealth Care0.83% - 24
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.82% - 25
Arista Networks Inc.
ANETUnknown0.77% - 26
Walt Disney Co
DISCommunication Services0.70% - 27
Blackrock Inc
BLKUnknown0.63% - 28
Booking Holdings, Inc.
BKNGConsumer Discretionary0.62% - 29
Salesforce Inc Crm Us Equity
CRMInformation Technology0.59% - 30
Uber Technologies Inc
UBERCommunication Services0.56% - 31
Parker-Hannifin Corp.
PHIndustrials0.52% - 32
Intuitive Surgical Inc.
ISRGHealth Care0.51% - 33
Danaher Corporation
DHRHealth Care0.49% - 34
Progressive Corporation
PGRFinancials0.49% - 35
S&p Global Inc.
SPGIFinancials0.48% - 36
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.48% - 37
Servicenow, Inc
NOWInformation Technology0.47% - 38
Snowflake Inc (United States)
SNOWInformation Technology0.43% - 39
Adobe Systems
ADBEInformation Technology0.41% - 40
Mckesson Corp.
MCKHealth Care0.41% - 41
Vertiv Co.
VRTIndustrials0.41% - 42
Tt Trane Technologies Plc
TTIndustrials0.41% - 43
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.40% - 44
Fortinet Inc
FTNTInformation Technology0.39% - 45
Quanta
PWRIndustrials0.39% - 46
Cadence Design Systems Inc.
CDNSInformation Technology0.36% - 47
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown0.35% - 48
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.35% - 49
Intuit, Inc.
INTUInformation Technology0.35% - 50
Constellation Energy Corporation Com
CEGUtilities0.32% - 51
Phillips 66
PSXEnergy0.32% - 52
Sherwin Williams Co/the
SHWMaterials0.32% - 53
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.32% - 54
Doordash Inc - A
DASHConsumer Discretionary0.31% - 55
Marriott International, Inc.
MARConsumer Discretionary0.31% - 56
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.30% - 57
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.30% - 58
Synopsys
SNPSInformation Technology0.30% - 59
Datadog Inc
DDOGInformation Technology0.29% - 60
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.28% - 61
Kkr & Co. Inc. Class a
KKRFinancials0.28% - 62
Moody'S Corp.
MCOFinancials0.28% - 63
Robinhood Markets Inc - A
HOODFinancials0.28% - 64
United Rentals Inc.
URIIndustrials0.28% - 65
Transdigm Group Inc.
TDGIndustrials0.27% - 66
Monolithic Power Systems Inc
MPWRInformation Technology0.26% - 67
Airbnb Inc
ABNBConsumer Discretionary0.25% - 68
Coherent, Inc
COHRInformation Technology0.25% - 69
TE Connectivity Ltd
TELUnknown0.24% - 70
Baker Hughes Co
BKREnergy0.24% - 71
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.23% - 72
Comfort Systems USA Inc.
FIXIndustrials0.23% - 73
Ww Grainger Inc.
GWWIndustrials0.22% - 74
Targa Resources Corp Preferred
TRGPEnergy0.22% - 75
Autodesk, Inc.
ADSKInformation Technology0.20% - 76
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.20% - 77
Carvana Co
CVNAConsumer Discretionary0.19% - 78
Idexx Labs
IDXXHealth Care0.18% - 79
Astera Labs Inc - Common
ALABInformation Technology0.17% - 80
Humana Inc.
HUMFinancials0.17% - 81
Axon Enterprise Inc
AXONInformation Technology0.16% - 82
Msci Inc. Class A
MSCIInformation Technology0.16% - 83
Roper Technologies Inc.
ROPIndustrials0.16% - 84
Block Inc
SQInformation Technology0.16% - 85
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.16% - 86
Interactive Brokers Group Inc
IBKRFinancials0.15% - 87
Iqvia Holdings Inc
IQVHealth Care0.15% - 88
Natera Inc
NTRAHealth Care0.15% - 89
Rocket Lab Corporation
RKLBIndustrials0.15% - 90
Waters Corp.
WATHealth Care0.15% - 91
Credo Technology Group Holding Shares
CRDOInformation Technology0.15% - 92
Carnival Corporation Common Stock
CCLConsumer Discretionary0.14% - 93
Emcor Group Inc
EMEIndustrials0.14% - 94
Heico Corp.
HEIIndustrials0.14% - 95
Vulcan Materials Co.
VMCMaterials0.14% - 96
Coinbase Globa-A
COINFinancials0.13% - 97
Martin Marietta Materials Inc.
MLMMaterials0.13% - 98
Resmed Inc.
RMDHealth Care0.13% - 99
Veeva Systems Inc., Class A
VEEVInformation Technology0.13% - 100
Workday, Inc., Class A
WDAYInformation Technology0.13% - 101
Caseys General
CASYConsumer Staples0.12% - 102
Dexcom Inc.
DXCMHealth Care0.12% - 103
Microstrategy Inc
MSTRInformation Technology0.12% - 104
Mongodb, Inc.
MDBInformation Technology0.12% - 105
Teledyne Technologies Inc
TDYInformation Technology0.12% - 106
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.11% - 107
Carpenter Technology Corpcommon Stock
CRSMaterials0.11% - 108
Insmed Inc
INSMHealth Care0.11% - 109
Lpl Holdings
LPLAFinancials0.11% - 110
Live Nation Entertainment Inc
LYVCommunication Services0.11% - 111
Mettler-Toledo International Inc.
MTDHealth Care0.11% - 112
Curtiss-wright Corp
CWIndustrials0.10% - 113
New Liberty Formula One Series C
FWONKCommunication Services0.10% - 114
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 115
Zoom Communications Inc
ZMInformation Technology0.10% - 116
Affirm Holdings Inc Class A
AFRMFinancials0.09% - 117
Fair Isaac Corproation
FICOInformation Technology0.09% - 118
Markel Group Inc
MKLFinancials0.09% - 119
Okta Inc.
OKTAInformation Technology0.09% - 120
Sofi Technologies Inc
SOFIFinancials0.09% - 121
Ulta Beauty Inc.
ULTAConsumer Discretionary0.09% - 122
FTAI Aviation Ltd
FTAIIndustrials0.09% - 123
Coupang LLC
CPNGConsumer Discretionary0.08% - 124
Equifax Inc.
EFXInformation Technology0.08% - 125
First Citizens BancShares Inc
FCNCAFinancials0.08% - 126
Reddit, Inc.: Class B
RDDTCommunication Services0.08% - 127
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.08% - 128
Texas Pacific Land Trust
TPLReal Estate0.08% - 129
Atlassian Corp-Cl A
TEAMInformation Technology0.07% - 130
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 131
Moderna therapeutics
MRNAHealth Care0.07% - 132
Nvr Inc.
NVRConsumer Discretionary0.07% - 133
Ptc Inc
PTCInformation Technology0.07% - 134
Performance Food Group Co
PFGCConsumer Staples0.07% - 135
Rbc Bearings Inc
ROLLIndustrials0.07% - 136
Zscaler, Inc
ZSInformation Technology0.07% - 137
Csl Ltd. - Adr
CSLIndustrials0.06% - 138
Clean Harbors
CLHIndustrials0.06% - 139
Dynatrace Inc
DTInformation Technology0.06% - 140
Mastec Inc
MTZIndustrials0.06% - 141
Neurocrine Biosciences Inc
NBIXHealth Care0.06% - 142
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.06% - 143
Talen Energy Corporation
TLNUnknown0.06% - 144
Toast Inc-A
TOSTInformation Technology0.06% - 145
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.06% - 146
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.06% - 147
Ssc Government Mm Gvmxx
S1TT34:BVUnknown0.06% - 148
Caci International Inc
CACIInformation Technology0.05% - 149
Deckers Outdoor Corp
DECKConsumer Discretionary0.05% - 150
Generac Holdings, Inc.
GNRCIndustrials0.05% - 151
Godaddy Inc. Class A
GDDYInformation Technology0.05% - 152
Lennox International Inc
LIIIndustrials0.05% - 153
Lululemon Athletica, Inc
LULUConsumer Discretionary0.05% - 154
Medpace Holdings Inc
MEDPHealth Care0.05% - 155
Penumbra Inc. [pen]
PENHealth Care0.05% - 156
Rubrik Inc-A
RBRKInformation Technology0.05% - 157
Sun Communities Inc.
SUIReal Estate0.05% - 158
Tko Group Holdings Inc
TKOCommunication Services0.05% - 159
Texas Roadhouse Inc
TXRHConsumer Discretionary0.05% - 160
Tradeweb Markets Inc
TWFinancials0.05% - 161
Tyler Technologies Inc
TYLInformation Technology0.05% - 162
Nasdaq 100 E-Mini Sep26 Xcme 20260918
Other0.05% - 163
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.04% - 164
American Airlines Group Inc.
AALIndustrials0.04% - 165
Docusign Inc
DOCUInformation Technology0.04% - 166
Domino's Pizza Inc
DPZConsumer Discretionary0.04% - 167
Draft Kings Inc.
DKNGConsumer Discretionary0.04% - 168
Factset Research Systems Inc.
FDSInformation Technology0.04% - 169
Hubspot Inc
HUBSInformation Technology0.04% - 170
Insulet Corporation
PODDHealth Care0.04% - 171
Pinterest Inc. Class A
PINSCommunication Services0.04% - 172
Saia Inc
SAIAIndustrials0.04% - 173
Builders Firstsource Inc
BLDRIndustrials0.03% - 174
Chemed Corp
CHEHealth Care0.03% - 175
Core & Main Lp 144a
CNMIndustrials0.03% - 176
Kinsale Capital Group Inc
KNSLFinancials0.03% - 177
Paycom Software Inc .
PAYCInformation Technology0.03% - 178
Paylocity Holding Corp
PCTYInformation Technology0.03% - 179
Pool Corp.
POOLIndustrials0.03% - 180
Procore Technologies Inc
PCORInformation Technology0.03% - 181
Repligen Corp
RGENHealth Care0.03% - 182
Trade Desk Inc-a
TTDCommunication Services0.03% - 183
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.03% - 184
Oklo Inc Class A
OKLOEnergy0.02% - 185
Cava Group, Inc.
CAVAConsumer Discretionary0.02% - 186
Churchill Downs Inc
CHDNConsumer Discretionary0.02% - 187
Duolingo Inc
DUOLCommunication Services0.02% - 188
Liberty Broadbd C
LBRDKCommunication Services0.02% - 189
Mobility Global Inc
MBGLUnknown0.02% - 190
Tempus Pe
TEMInformation Technology0.02% - 191
Universal Display Corp
OLEDMaterials0.02% - 192
Celsius Holdings
CELHConsumer Staples0.01% - 193
Circle Internet Group In
CRCLCommunication Services0.01% - 194
Fervo Energy Co Class A
FRVOUnknown0.01% - 195
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 196
S+P500 Emini Fut Sep26 Xcme 20260918
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 10.640% | ||
| 2 | Apple, Inc | AAPL | 9.210% | ||
| 3 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 7.450% | ||
| 4 | Amazon.Com Inc | AMZN | 5.350% | ||
| 5 | Alphabet Inc.Class A | GOOGL | 4.210% | ||
| 6 | Broadcom Inc | AVGO | 4.000% | ||
| 7 | Alphabet Inc. C | GOOG | 3.380% | ||
| 8 | Eli Lilly & Co. | LLY | 3.030% | ||
| 9 | Meta Platform Inc | META | 2.600% | ||
| 10 | Advanced Micro Devices Inc | AMD | 2.480% | ||
| 11 | Visa Inc Class A | V | 2.380% | ||
| 12 | Tesla Motors Inc | TSLA | 2.070% | ||
| 13 | Mastercard Inc | MA | 1.800% | ||
| 14 | Costco Wholesale Corp. | COST | 1.630% | ||
| 15 | General Electric Co. | GE | 1.510% | ||
| 16 | Unitedhealth Group, Inc. | UNH | 1.420% | ||
| 17 | Palantir Technologies Inc | PLTR | 1.390% | ||
| 18 | Netflix, Inc. | NFLX | 1.200% | ||
| 19 | Palo Alto Networks, Inc | PANW | 1.130% | ||
| 20 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 1.040% | ||
| 21 | Kla Corp | KLAC | 0.980% | ||
| 22 | Linde Plc Ordinary Shares | LIN | 0.880% | ||
| 23 | Thermo Fisherscientific Inc. | TMO | 0.830% | ||
| 24 | Crowdstrike Holdings Inc. Class A | CRWD | 0.820% | ||
| 25 | Arista Networks Inc. | ANET | 0.770% | ||
| 26 | Walt Disney Co | DIS | 0.700% | ||
| 27 | Blackrock Inc | BLK | 0.630% | ||
| 28 | Booking Holdings, Inc. | BKNG | 0.620% | ||
| 29 | Salesforce Inc Crm Us Equity | CRM | 0.590% | ||
| 30 | Uber Technologies Inc | UBER | 0.560% | ||
| 31 | Parker-Hannifin Corp. | PH | 0.520% | ||
| 32 | Intuitive Surgical Inc. | ISRG | 0.510% | ||
| 33 | Danaher Corporation | DHR | 0.490% | ||
| 34 | Progressive Corporation | PGR | 0.490% | ||
| 35 | S&p Global Inc. | SPGI | 0.480% | ||
| 36 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.480% | ||
| 37 | Servicenow, Inc | NOW | 0.470% | ||
| 38 | Snowflake Inc (United States) | SNOW | 0.430% | ||
| 39 | Adobe Systems | ADBE | 0.410% | ||
| 40 | Mckesson Corp. | MCK | 0.410% | ||
| 41 | Vertiv Co. | VRT | 0.410% | ||
| 42 | Tt Trane Technologies Plc | TT | 0.410% | ||
| 43 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.400% | ||
| 44 | Fortinet Inc | FTNT | 0.390% | ||
| 45 | Quanta | PWR | 0.390% | ||
| 46 | Cadence Design Systems Inc. | CDNS | 0.360% | ||
| 47 | Muenchener Rungs Ghft in Mnhn AG | MUV2:SG | 0.350% | ||
| 48 | Cloudflare Inc (180 Day Lockup) | NET | 0.350% | ||
| 49 | Intuit, Inc. | INTU | 0.350% | ||
| 50 | Constellation Energy Corporation Com | CEG | 0.320% | ||
| 51 | Phillips 66 | PSX | 0.320% | ||
| 52 | Sherwin Williams Co/the | SHW | 0.320% | ||
| 53 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.320% | ||
| 54 | Doordash Inc - A | DASH | 0.310% | ||
| 55 | Marriott International, Inc. | MAR | 0.310% | ||
| 56 | O'Eilly Automotive, Inc. | ORLY | 0.300% | ||
| 57 | Regeneron Pharmaceuticals, Inc. | REGN | 0.300% | ||
| 58 | Synopsys | SNPS | 0.300% | ||
| 59 | Datadog Inc | DDOG | 0.290% | ||
| 60 | Hilton Worldwide Holdings, Inc. | HLT | 0.280% | ||
| 61 | Kkr & Co. Inc. Class a | KKR | 0.280% | ||
| 62 | Moody'S Corp. | MCO | 0.280% | ||
| 63 | Robinhood Markets Inc - A | HOOD | 0.280% | ||
| 64 | United Rentals Inc. | URI | 0.280% | ||
| 65 | Transdigm Group Inc. | TDG | 0.270% | ||
| 66 | Monolithic Power Systems Inc | MPWR | 0.260% | ||
| 67 | Airbnb Inc | ABNB | 0.250% | ||
| 68 | Coherent, Inc | COHR | 0.250% | ||
| 69 | TE Connectivity Ltd | TEL | 0.240% | ||
| 70 | Baker Hughes Co | BKR | 0.240% | ||
| 71 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.230% | ||
| 72 | Comfort Systems USA Inc. | FIX | 0.230% | ||
| 73 | Ww Grainger Inc. | GWW | 0.220% | ||
| 74 | Targa Resources Corp Preferred | TRGP | 0.220% | ||
| 75 | Autodesk, Inc. | ADSK | 0.200% | ||
| 76 | Autozone Inc Snr S* Ice | AZO | 0.200% | ||
| 77 | Carvana Co | CVNA | 0.190% | ||
| 78 | Idexx Labs | IDXX | 0.180% | ||
| 79 | Astera Labs Inc - Common | ALAB | 0.170% | ||
| 80 | Humana Inc. | HUM | 0.170% | ||
| 81 | Axon Enterprise Inc | AXON | 0.160% | ||
| 82 | Msci Inc. Class A | MSCI | 0.160% | ||
| 83 | Roper Technologies Inc. | ROP | 0.160% | ||
| 84 | Block Inc | SQ | 0.160% | ||
| 85 | Take-Two Interactive Software, Inc. | TTWO | 0.160% | ||
| 86 | Interactive Brokers Group Inc | IBKR | 0.150% | ||
| 87 | Iqvia Holdings Inc | IQV | 0.150% | ||
| 88 | Natera Inc | NTRA | 0.150% | ||
| 89 | Rocket Lab Corporation | RKLB | 0.150% | ||
| 90 | Waters Corp. | WAT | 0.150% | ||
| 91 | Credo Technology Group Holding Shares | CRDO | 0.150% | ||
| 92 | Carnival Corporation Common Stock | CCL | 0.140% | ||
| 93 | Emcor Group Inc | EME | 0.140% | ||
| 94 | Heico Corp. | HEI | 0.140% | ||
| 95 | Vulcan Materials Co. | VMC | 0.140% | ||
| 96 | Coinbase Globa-A | COIN | 0.130% | ||
| 97 | Martin Marietta Materials Inc. | MLM | 0.130% | ||
| 98 | Resmed Inc. | RMD | 0.130% | ||
| 99 | Veeva Systems Inc., Class A | VEEV | 0.130% | ||
| 100 | Workday, Inc., Class A | WDAY | 0.130% | ||
| 101 | Caseys General | CASY | 0.120% | ||
| 102 | Dexcom Inc. | DXCM | 0.120% | ||
| 103 | Microstrategy Inc | MSTR | 0.120% | ||
| 104 | Mongodb, Inc. | MDB | 0.120% | ||
| 105 | Teledyne Technologies Inc | TDY | 0.120% | ||
| 106 | Alnylam Pharmaceuticals Inc. | ALNY | 0.110% | ||
| 107 | Carpenter Technology Corpcommon Stock | CRS | 0.110% | ||
| 108 | Insmed Inc | INSM | 0.110% | ||
| 109 | Lpl Holdings | LPLA | 0.110% | ||
| 110 | Live Nation Entertainment Inc | LYV | 0.110% | ||
| 111 | Mettler-Toledo International Inc. | MTD | 0.110% | ||
| 112 | Curtiss-wright Corp | CW | 0.100% | ||
| 113 | New Liberty Formula One Series C | FWONK | 0.100% | ||
| 114 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 115 | Zoom Communications Inc | ZM | 0.100% | ||
| 116 | Affirm Holdings Inc Class A | AFRM | 0.090% | ||
| 117 | Fair Isaac Corproation | FICO | 0.090% | ||
| 118 | Markel Group Inc | MKL | 0.090% | ||
| 119 | Okta Inc. | OKTA | 0.090% | ||
| 120 | Sofi Technologies Inc | SOFI | 0.090% | ||
| 121 | Ulta Beauty Inc. | ULTA | 0.090% | ||
| 122 | FTAI Aviation Ltd | FTAI | 0.090% | ||
| 123 | Coupang LLC | CPNG | 0.080% | ||
| 124 | Equifax Inc. | EFX | 0.080% | ||
| 125 | First Citizens BancShares Inc | FCNCA | 0.080% | ||
| 126 | Reddit, Inc.: Class B | RDDT | 0.080% | ||
| 127 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.080% | ||
| 128 | Texas Pacific Land Trust | TPL | 0.080% | ||
| 129 | Atlassian Corp-Cl A | TEAM | 0.070% | ||
| 130 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 131 | Moderna therapeutics | MRNA | 0.070% | ||
| 132 | Nvr Inc. | NVR | 0.070% | ||
| 133 | Ptc Inc | PTC | 0.070% | ||
| 134 | Performance Food Group Co | PFGC | 0.070% | ||
| 135 | Rbc Bearings Inc | ROLL | 0.070% | ||
| 136 | Zscaler, Inc | ZS | 0.070% | ||
| 137 | Csl Ltd. - Adr | CSL | 0.060% | ||
| 138 | Clean Harbors | CLH | 0.060% | ||
| 139 | Dynatrace Inc | DT | 0.060% | ||
| 140 | Mastec Inc | MTZ | 0.060% | ||
| 141 | Neurocrine Biosciences Inc | NBIX | 0.060% | ||
| 142 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.060% | ||
| 143 | Talen Energy Corporation | TLN | 0.060% | ||
| 144 | Toast Inc-A | TOST | 0.060% | ||
| 145 | Flutter Entertainment Plc | FLTR:LN | 0.060% | ||
| 146 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.060% | ||
| 147 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.060% | ||
| 148 | Caci International Inc | CACI | 0.050% | ||
| 149 | Deckers Outdoor Corp | DECK | 0.050% | ||
| 150 | Generac Holdings, Inc. | GNRC | 0.050% | ||
| 151 | Godaddy Inc. Class A | GDDY | 0.050% | ||
| 152 | Lennox International Inc | LII | 0.050% | ||
| 153 | Lululemon Athletica, Inc | LULU | 0.050% | ||
| 154 | Medpace Holdings Inc | MEDP | 0.050% | ||
| 155 | Penumbra Inc. [pen] | PEN | 0.050% | ||
| 156 | Rubrik Inc-A | RBRK | 0.050% | ||
| 157 | Sun Communities Inc. | SUI | 0.050% | ||
| 158 | Tko Group Holdings Inc | TKO | 0.050% | ||
| 159 | Texas Roadhouse Inc | TXRH | 0.050% | ||
| 160 | Tradeweb Markets Inc | TW | 0.050% | ||
| 161 | Tyler Technologies Inc | TYL | 0.050% | ||
| 162 | Nasdaq 100 E-Mini Sep26 Xcme 20260918 | - | 0.050% | ||
| 163 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.040% | ||
| 164 | American Airlines Group Inc. | AAL | 0.040% | ||
| 165 | Docusign Inc | DOCU | 0.040% | ||
| 166 | Domino's Pizza Inc | DPZ | 0.040% | ||
| 167 | Draft Kings Inc. | DKNG | 0.040% | ||
| 168 | Factset Research Systems Inc. | FDS | 0.040% | ||
| 169 | Hubspot Inc | HUBS | 0.040% | ||
| 170 | Insulet Corporation | PODD | 0.040% | ||
| 171 | Pinterest Inc. Class A | PINS | 0.040% | ||
| 172 | Saia Inc | SAIA | 0.040% | ||
| 173 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 174 | Chemed Corp | CHE | 0.030% | ||
| 175 | Core & Main Lp 144a | CNM | 0.030% | ||
| 176 | Kinsale Capital Group Inc | KNSL | 0.030% | ||
| 177 | Paycom Software Inc . | PAYC | 0.030% | ||
| 178 | Paylocity Holding Corp | PCTY | 0.030% | ||
| 179 | Pool Corp. | POOL | 0.030% | ||
| 180 | Procore Technologies Inc | PCOR | 0.030% | ||
| 181 | Repligen Corp | RGEN | 0.030% | ||
| 182 | Trade Desk Inc-a | TTD | 0.030% | ||
| 183 | Elastic N.V. Ordinary Shares | ESTC | 0.030% | ||
| 184 | Oklo Inc Class A | OKLO | 0.020% | ||
| 185 | Cava Group, Inc. | CAVA | 0.020% | ||
| 186 | Churchill Downs Inc | CHDN | 0.020% | ||
| 187 | Duolingo Inc | DUOL | 0.020% | ||
| 188 | Liberty Broadbd C | LBRDK | 0.020% | ||
| 189 | Mobility Global Inc | MBGL | 0.020% | ||
| 190 | Tempus Pe | TEM | 0.020% | ||
| 191 | Universal Display Corp | OLED | 0.020% | ||
| 192 | Celsius Holdings | CELH | 0.010% | ||
| 193 | Circle Internet Group In | CRCL | 0.010% | ||
| 194 | Fervo Energy Co Class A | FRVO | 0.010% | ||
| 195 | Wingstop, Inc. | WING | 0.010% | ||
| 196 | S+P500 Emini Fut Sep26 Xcme 20260918 | - | 0.000% |