SCHG ETF
Schwab US Large-Cap Growth ETF
NVDA is SCHG's largest holding at 10.67% of the fund as of Aug 31, 2026. SCHG is Schwab US Large-Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 10.67% | 10.7% | 30,462,528 | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 9.29% | 20.0% | 18,471,138 | Info Tech | Tech Hardware |
| Sector and industry · Pro | |||||||
| 3 | M | Microsoft Corp | 7.52% | 27.5% | 9,340,403 | ||
| 4 | A | Amazon.com Inc | 5.07% | 32.5% | 12,305,037 | ||
| 5 | G | Alphabet Inc,Class A | 3.97% | 36.5% | 7,373,502 | ||
| 6 | A | Broadcom Inc | 3.50% | 40.0% | 5,959,564 | ||
| 7 | G | Alphabet Inc | 3.16% | 43.2% | 5,942,304 | ||
| 8 | L | Eli Lilly & Co. | 2.93% | 46.1% | 1,596,279 | ||
| 9 | M | Meta Platforms Inc | 2.51% | 48.6% | 2,764,516 | ||
| 10 | V | Visa Inc Class A | 2.43% | 51.0% | 4,029,845 | ||
| 11 | T | Tesla Inc | 2.37% | 53.4% | 4,064,390 | ||
| 12 | A | Advanced Micro Devices Inc | 2.37% | 55.8% | 3,174,147 | ||
| 13 | M | Mastercard Inc | 1.83% | 57.6% | 1,959,127 | ||
| 14 | P | Palantir Technologies Inc | 1.65% | 59.3% | 5,576,137 | ||
| 15 | C | Costco Wholesale Corp. | 1.61% | 60.9% | 1,077,191 | ||
| 16 | U | Unitedhealth Group, Inc. | 1.36% | 62.2% | 2,205,025 | ||
| 17 | — | General Electric Co. | 1.35% | 63.6% | 2,533,262 | ||
| 18 | N | Netflix, Inc. | 1.32% | 64.9% | 10,224,687 | ||
| 19 | P | Palo Alto Networks, Inc | 1.19% | 66.1% | 1,969,798 | ||
| 20 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.93% | 67.0% | 652,438 | ||
| 21 | C | Crowdstrike Holdings Inc | 0.91% | 67.9% | 2,472,291 | ||
| 22 | K | KLA Corp | 0.88% | 68.8% | 3,171,725 | ||
| 23 | T | Thermo Fisherscientific Inc. | 0.88% | 69.7% | 902,286 | ||
| 24 | L | Linde Plc Ordinary Shares | 0.87% | 70.6% | 1,122,557 | ||
| 25 | C | Salesforce Inc | 0.81% | 71.4% | 1,986,360 | ||
| 26 | A | Arista Networks Inc. | 0.78% | 72.2% | 2,508,390 | ||
| 27 | D | Walt Disney Co | 0.72% | 72.9% | 4,216,687 | ||
| 28 | B | Blackrock Inc | 0.64% | 73.5% | 350,461 | ||
| 29 | B | Booking Holdings, Inc. | 0.59% | 74.1% | 1,881,535 | ||
| 30 | N | Servicenow, Inc | 0.59% | 74.7% | 2,505,232 | ||
| 31 | U | Uber Technologies Inc | 0.59% | 75.3% | 4,942,553 | ||
| 32 | — | Nvaesrtex Pharmaceuticals Inc | 0.53% | 75.8% | 616,442 | ||
| 33 | D | Danaher Corp | 0.52% | 76.3% | 1,529,248 | ||
| 34 | I | Intuitive Surgical Inc. | 0.51% | 76.8% | 860,150 | ||
| 35 | S | S&p Global Inc. | 0.51% | 77.4% | 736,364 | ||
| 36 | P | Progressive Corp | 0.49% | 77.8% | 1,418,604 | ||
| 37 | P | Parker-Hannifin Corp. | 0.48% | 78.3% | 306,093 | ||
| 38 | — | Adobe Systems | 0.46% | 78.8% | 981,331 | ||
| 39 | S | Snowflake Inc | 0.44% | 79.2% | 839,293 | ||
| 40 | F | Fortinet Inc | 0.41% | 79.6% | 1,513,143 | ||
| 41 | M | Mckesson Corp. | 0.41% | 80.0% | 291,631 | ||
| 42 | — | Equinix Inc. Real Estate Investment Trust | 0.40% | 80.4% | 239,351 | ||
| 43 | I | Intuit, Inc. | 0.38% | 80.8% | 671,886 | ||
| 44 | P | Phillips 66 | 0.38% | 81.2% | 973,462 | ||
| 45 | V | Vertiv Holdings Co | 0.38% | 81.6% | 932,740 | ||
| 46 | T | Tt Trane Technologies Plc | 0.38% | 82.0% | 536,780 | ||
| 47 | — | Cloudflare Inc (180 Day Lockup) | 0.38% | 82.3% | 775,701 | ||
| 48 | C | Cadence Design Systems Inc. | 0.36% | 82.7% | 669,788 | ||
| 49 | P | Quanta Services Inc | 0.35% | 83.1% | 364,334 | ||
| 50 | D | Doordash Inc - A | 0.34% | 83.4% | 919,737 | ||
| More holdings · Pro | |||||||
SCHG ETF All Holdings
SCHG holdings total 196 positions. The top 10 holdings account for 51.0% of the fund, led by Nvidia Corp at 10.7%, Apple, Inc at 9.3%, Microsoft Corp at 7.5%.
SCHG portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Information Technology at 48.6%.
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 Technology10.67% - 2
Apple, Inc
AAPLInformation Technology9.29% - 3
Microsoft Corp
MSFTInformation Technology7.52% - 4
Amazon.Com Inc
AMZNConsumer Discretionary5.07% - 5
Alphabet Inc,class A
GOOGLCommunication Services3.97% - 6
Broadcom Inc
AVGOInformation Technology3.50% - 7
Alphabet Inc
GOOGCommunication Services3.16% - 8
Eli Lilly & Co.
LLYHealth Care2.93% - 9
Meta Platforms Inc
METACommunication Services2.51% - 10
Visa Inc Class A
VInformation Technology2.43% - 11
Tesla Inc
TSLAConsumer Discretionary2.37% - 12
Advanced Micro Devices Inc
AMDInformation Technology2.37% - 13
Mastercard Inc
MAFinancials1.83% - 14
Palantir Technologies Inc
PLTRInformation Technology1.65% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.61% - 16
Unitedhealth Group, Inc.
UNHUnknown1.36% - 17
General Electric Co.
GEIndustrials1.35% - 18
Netflix, Inc.
NFLXCommunication Services1.32% - 19
Palo Alto Networks, Inc
PANWInformation Technology1.19% - 20
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.93% - 21
Crowdstrike Holdings Inc
CRWDInformation Technology0.91% - 22
Kla Corp
KLACInformation Technology0.88% - 23
Thermo Fisherscientific Inc.
TMOHealth Care0.88% - 24
Linde Plc Ordinary Shares
LINMaterials0.87% - 25
Salesforce Inc Crm Us Equity
CRMInformation Technology0.81% - 26
Arista Networks Inc.
ANETUnknown0.78% - 27
Walt Disney Co
DISCommunication Services0.72% - 28
Blackrock Inc
BLKUnknown0.64% - 29
Booking Holdings, Inc.
BKNGConsumer Discretionary0.59% - 30
Servicenow, Inc
NOWInformation Technology0.59% - 31
Uber Technologies Inc
UBERCommunication Services0.59% - 32
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.53% - 33
Danaher Corporation
DHRHealth Care0.52% - 34
Intuitive Surgical Inc.
ISRGHealth Care0.51% - 35
S&p Global Inc.
SPGIFinancials0.51% - 36
Progressive Corporation
PGRFinancials0.49% - 37
Parker-Hannifin Corp.
PHIndustrials0.48% - 38
Adobe Systems
ADBEInformation Technology0.46% - 39
Snowflake Inc
SNOWInformation Technology0.44% - 40
Fortinet Inc
FTNTInformation Technology0.41% - 41
Mckesson Corp.
MCKHealth Care0.41% - 42
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.40% - 43
Intuit, Inc.
INTUInformation Technology0.38% - 44
Phillips 66
PSXEnergy0.38% - 45
Vertiv Holdings Co
VRTIndustrials0.38% - 46
Tt Trane Technologies Plc
TTIndustrials0.38% - 47
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.38% - 48
Cadence Design Systems Inc.
CDNSInformation Technology0.36% - 49
Quanta Services Inc
PWRIndustrials0.35% - 50
Doordash Inc - A
DASHConsumer Discretionary0.34% - 51
Constellation Energy Corporation Com
CEGUtilities0.34% - 52
Muenchener Rungs Ghft in Mnhn AG
MUV2:SGUnknown0.32% - 53
Robinhood Markets Inc - A
HOODFinancials0.32% - 54
Synopsys
SNPSInformation Technology0.32% - 55
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.32% - 56
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.31% - 57
Sherwin Williams Co/the
SHWMaterials0.30% - 58
Airbnb Inc
ABNBConsumer Discretionary0.30% - 59
Datadog Inc
DDOGInformation Technology0.30% - 60
Kkr & Co. Inc. Class a
KKRFinancials0.29% - 61
Marriott International, Inc.
MARConsumer Discretionary0.29% - 62
Moody'S Corp.
MCOFinancials0.29% - 63
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.28% - 64
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.28% - 65
Transdigm Group Inc.
TDGIndustrials0.25% - 66
United Rentals Inc.
URIIndustrials0.25% - 67
Monolithic Power Systems Inc
MPWRInformation Technology0.24% - 68
Targa Resources Corp Preferred
TRGPEnergy0.24% - 69
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.24% - 70
Baker Hughes Co
BKREnergy0.24% - 71
TE Connectivity Ltd
TELUnknown0.23% - 72
Ww Grainger Inc.
GWWIndustrials0.22% - 73
Autodesk, Inc.
ADSKInformation Technology0.21% - 74
Coherent Corp
COHRInformation Technology0.21% - 75
Comfort Systems USA Inc.
FIXIndustrials0.21% - 76
Carvana Co
CVNAConsumer Discretionary0.20% - 77
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.19% - 78
Moderna therapeutics
MRNAHealth Care0.19% - 79
Humana Inc.
HUMFinancials0.18% - 80
Natera Inc
NTRAHealth Care0.18% - 81
Axon Enterprise Inc
AXONInformation Technology0.18% - 82
Idexx Labs
IDXXHealth Care0.17% - 83
Interactive Brokers Group Inc
IBKRFinancials0.17% - 84
I Q V I A Holdings Inc.
IQVHealth Care0.17% - 85
Microstrategy Inc
MSTRInformation Technology0.17% - 86
Roper Technologies Inc.
ROPIndustrials0.17% - 87
Block Inc
SQInformation Technology0.17% - 88
M S C I Inc.
MSCIInformation Technology0.16% - 89
Veeva Systems Inc
VEEVInformation Technology0.16% - 90
Waters Corp.
WATHealth Care0.16% - 91
Workday, Inc., Class A
WDAYInformation Technology0.16% - 92
Coinbase Globa-A
COINFinancials0.16% - 93
Astera Labs Inc - Common
ALABInformation Technology0.15% - 94
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.15% - 95
Mongodb, Inc.
MDBInformation Technology0.14% - 96
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.14% - 97
Dexcom Inc.
DXCMHealth Care0.14% - 98
Emcor Group Inc
EMEIndustrials0.13% - 99
Resmed Inc.
RMDHealth Care0.13% - 100
Rocket Lab Corp
RKLBIndustrials0.13% - 101
Vulcan Materials Co.
VMCMaterials0.13% - 102
Heico Corp.
HEIIndustrials0.12% - 103
Martin Marietta Materials Inc.
MLMMaterials0.12% - 104
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.12% - 105
Atlassian Corp-Cl A
TEAMInformation Technology0.12% - 106
Carnival Corporation Common Stock
CCLConsumer Discretionary0.12% - 107
Caseys General
CASYConsumer Staples0.11% - 108
Lpl Holdings
LPLAFinancials0.11% - 109
Live Nation Entertainment Inc
LYVCommunication Services0.11% - 110
Mettler-Toledo International Inc.
MTDHealth Care0.11% - 111
Okta Inc.
OKTAInformation Technology0.11% - 112
Teledyne Technologies Inc
TDYInformation Technology0.11% - 113
Fair Isaac Corp.
FICOInformation Technology0.10% - 114
Insmed Inc
INSMHealth Care0.10% - 115
Zoom Communications Inc
ZMInformation Technology0.10% - 116
Equifax Inc.
EFXInformation Technology0.09% - 117
New Liberty Formula One Series C
FWONKCommunication Services0.09% - 118
Markel Group Inc
MKLFinancials0.09% - 119
Sofi Technologies Inc
SOFIFinancials0.09% - 120
Ulta Beauty Inc.
ULTAConsumer Discretionary0.09% - 121
West Pharmaceutical Services Inc
WSTHealth Care0.09% - 122
Carpenter Technology Corpcommon Stock
CRSMaterials0.09% - 123
Affirm Holdings Inc Class A
AFRMFinancials0.08% - 124
Coupang LLC
CPNGConsumer Discretionary0.08% - 125
Curtiss-wright Corp
CWIndustrials0.08% - 126
First Citizens BancShares Inc
FCNCAFinancials0.08% - 127
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.08% - 128
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.08% - 129
Texas Pacific Land Trust
TPLReal Estate0.08% - 130
FTAI Aviation Ltd
FTAIIndustrials0.08% - 131
Nvr Inc.
NVRConsumer Discretionary0.07% - 132
Ptc Inc
PTCInformation Technology0.07% - 133
Reddit Inc-Cl A
RDDTCommunication Services0.07% - 134
Zscaler, Inc
ZSInformation Technology0.07% - 135
Flutter Entertainment Plc
FLTR:LNConsumer Discretionary0.07% - 136
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples0.07% - 137
Clean Harbors Inc
CLHIndustrials0.06% - 138
Dynatrace Inc
DTInformation Technology0.06% - 139
Mastec Inc
MTZIndustrials0.06% - 140
Neurocrine Biosciences Inc
NBIXHealth Care0.06% - 141
Performance Food Group Co
PFGCConsumer Staples0.06% - 142
Rbc Bearings Inc
ROLLIndustrials0.06% - 143
Rubrik Inc-A
RBRKInformation Technology0.06% - 144
Toast Inc
TOSTInformation Technology0.06% - 145
Tyler Technologies Inc
TYLInformation Technology0.06% - 146
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care0.06% - 147
Docusign Inc
DOCUInformation Technology0.05% - 148
Draft Kings Inc.
DKNGConsumer Discretionary0.05% - 149
Godaddy Inc. Class A
GDDYInformation Technology0.05% - 150
Hubspot Inc
HUBSInformation Technology0.05% - 151
Lennox International Inc
LIIIndustrials0.05% - 152
Lululemon Athletica, Inc
LULUConsumer Discretionary0.05% - 153
Medpace Holdings Inc
MEDPHealth Care0.05% - 154
Penumbra Inc. [pen]
PENHealth Care0.05% - 155
Sun Communities Inc.
SUIReal Estate0.05% - 156
Talen Energy Corporation
TLNUnknown0.05% - 157
Texas Roadhouse Inc
TXRHConsumer Discretionary0.05% - 158
Tradeweb Markets Inc
TWFinancials0.05% - 159
Ssc Government Mm Gvmxx
S1TT34:BVUnknown0.05% - 160
Caci International Inc
CACIInformation Technology0.05% - 161
Csl Ltd. - Adr
CSLIndustrials0.05% - 162
Deckers Outdoor Corp
DECKConsumer Discretionary0.05% - 163
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.04% - 164
Domino's Pizza Inc
DPZConsumer Discretionary0.04% - 165
Factset Research Systems Inc.
FDSInformation Technology0.04% - 166
Generac Holdings, Inc.
GNRCIndustrials0.04% - 167
Insulet Corporation
PODDHealth Care0.04% - 168
Paycom Software Inc .
PAYCInformation Technology0.04% - 169
Pinterest Inc. Class A
PINSCommunication Services0.04% - 170
Repligen Corp
RGENHealth Care0.04% - 171
Saia Inc
SAIAIndustrials0.04% - 172
Tko Group Holdings Inc
TKOCommunication Services0.04% - 173
Kinsale Capital Group Inc
KNSLFinancials0.03% - 174
Paylocity Holding Corp
PCTYInformation Technology0.03% - 175
Procore Technologies Inc
PCORInformation Technology0.03% - 176
Tempus Pe
TEMInformation Technology0.03% - 177
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.03% - 178
American Airlines Group Inc.
AALIndustrials0.03% - 179
Builders Firstsource Inc
BLDRIndustrials0.03% - 180
Cava Group, Inc.
CAVAConsumer Discretionary0.03% - 181
Chemed Corp
CHEHealth Care0.03% - 182
Core & Main Lp 144a
CNMIndustrials0.03% - 183
Oklo Inc Class A
OKLOEnergy0.02% - 184
Celsius Holdings
CELHConsumer Staples0.02% - 185
Churchill Downs Inc
CHDNConsumer Discretionary0.02% - 186
Circle Internet Group In
CRCLCommunication Services0.02% - 187
Duolingo Inc
DUOLCommunication Services0.02% - 188
Mobility Global Inc
MBGLUnknown0.02% - 189
Pool Corp.
POOLIndustrials0.02% - 190
Trade Desk Inc-a
TTDCommunication Services0.02% - 191
Universal Display Corp
OLEDMaterials0.01% - 192
Wingstop, Inc.
WINGConsumer Discretionary0.01% - 193
US Dollar
Other0.01% - 194
Fervo Energy Class A
FRVOUnknown0.00% - 195
S&P500 Emini Sep 26
Other0.00% - 196
Nasdaq 100 E-Mini Sep 26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 10.670% | ||
| 2 | Apple, Inc | AAPL | 9.290% | ||
| 3 | Microsoft Corp | MSFT | 7.520% | ||
| 4 | Amazon.Com Inc | AMZN | 5.070% | ||
| 5 | Alphabet Inc,class A | GOOGL | 3.970% | ||
| 6 | Broadcom Inc | AVGO | 3.500% | ||
| 7 | Alphabet Inc | GOOG | 3.160% | ||
| 8 | Eli Lilly & Co. | LLY | 2.930% | ||
| 9 | Meta Platforms Inc | META | 2.510% | ||
| 10 | Visa Inc Class A | V | 2.430% | ||
| 11 | Tesla Inc | TSLA | 2.370% | ||
| 12 | Advanced Micro Devices Inc | AMD | 2.370% | ||
| 13 | Mastercard Inc | MA | 1.830% | ||
| 14 | Palantir Technologies Inc | PLTR | 1.650% | ||
| 15 | Costco Wholesale Corp. | COST | 1.610% | ||
| 16 | Unitedhealth Group, Inc. | UNH | 1.360% | ||
| 17 | General Electric Co. | GE | 1.350% | ||
| 18 | Netflix, Inc. | NFLX | 1.320% | ||
| 19 | Palo Alto Networks, Inc | PANW | 1.190% | ||
| 20 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.930% | ||
| 21 | Crowdstrike Holdings Inc | CRWD | 0.910% | ||
| 22 | Kla Corp | KLAC | 0.880% | ||
| 23 | Thermo Fisherscientific Inc. | TMO | 0.880% | ||
| 24 | Linde Plc Ordinary Shares | LIN | 0.870% | ||
| 25 | Salesforce Inc Crm Us Equity | CRM | 0.810% | ||
| 26 | Arista Networks Inc. | ANET | 0.780% | ||
| 27 | Walt Disney Co | DIS | 0.720% | ||
| 28 | Blackrock Inc | BLK | 0.640% | ||
| 29 | Booking Holdings, Inc. | BKNG | 0.590% | ||
| 30 | Servicenow, Inc | NOW | 0.590% | ||
| 31 | Uber Technologies Inc | UBER | 0.590% | ||
| 32 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.530% | ||
| 33 | Danaher Corporation | DHR | 0.520% | ||
| 34 | Intuitive Surgical Inc. | ISRG | 0.510% | ||
| 35 | S&p Global Inc. | SPGI | 0.510% | ||
| 36 | Progressive Corporation | PGR | 0.490% | ||
| 37 | Parker-Hannifin Corp. | PH | 0.480% | ||
| 38 | Adobe Systems | ADBE | 0.460% | ||
| 39 | Snowflake Inc | SNOW | 0.440% | ||
| 40 | Fortinet Inc | FTNT | 0.410% | ||
| 41 | Mckesson Corp. | MCK | 0.410% | ||
| 42 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.400% | ||
| 43 | Intuit, Inc. | INTU | 0.380% | ||
| 44 | Phillips 66 | PSX | 0.380% | ||
| 45 | Vertiv Holdings Co | VRT | 0.380% | ||
| 46 | Tt Trane Technologies Plc | TT | 0.380% | ||
| 47 | Cloudflare Inc (180 Day Lockup) | NET | 0.380% | ||
| 48 | Cadence Design Systems Inc. | CDNS | 0.360% | ||
| 49 | Quanta Services Inc | PWR | 0.350% | ||
| 50 | Doordash Inc - A | DASH | 0.340% | ||
| 51 | Constellation Energy Corporation Com | CEG | 0.340% | ||
| 52 | Muenchener Rungs Ghft in Mnhn AG | MUV2:SG | 0.320% | ||
| 53 | Robinhood Markets Inc - A | HOOD | 0.320% | ||
| 54 | Synopsys | SNPS | 0.320% | ||
| 55 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.320% | ||
| 56 | Regeneron Pharmaceuticals, Inc. | REGN | 0.310% | ||
| 57 | Sherwin Williams Co/the | SHW | 0.300% | ||
| 58 | Airbnb Inc | ABNB | 0.300% | ||
| 59 | Datadog Inc | DDOG | 0.300% | ||
| 60 | Kkr & Co. Inc. Class a | KKR | 0.290% | ||
| 61 | Marriott International, Inc. | MAR | 0.290% | ||
| 62 | Moody'S Corp. | MCO | 0.290% | ||
| 63 | Hilton Worldwide Holdings, Inc. | HLT | 0.280% | ||
| 64 | O'Eilly Automotive, Inc. | ORLY | 0.280% | ||
| 65 | Transdigm Group Inc. | TDG | 0.250% | ||
| 66 | United Rentals Inc. | URI | 0.250% | ||
| 67 | Monolithic Power Systems Inc | MPWR | 0.240% | ||
| 68 | Targa Resources Corp Preferred | TRGP | 0.240% | ||
| 69 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.240% | ||
| 70 | Baker Hughes Co | BKR | 0.240% | ||
| 71 | TE Connectivity Ltd | TEL | 0.230% | ||
| 72 | Ww Grainger Inc. | GWW | 0.220% | ||
| 73 | Autodesk, Inc. | ADSK | 0.210% | ||
| 74 | Coherent Corp | COHR | 0.210% | ||
| 75 | Comfort Systems USA Inc. | FIX | 0.210% | ||
| 76 | Carvana Co | CVNA | 0.200% | ||
| 77 | Autozone Inc Snr S* Ice | AZO | 0.190% | ||
| 78 | Moderna therapeutics | MRNA | 0.190% | ||
| 79 | Humana Inc. | HUM | 0.180% | ||
| 80 | Natera Inc | NTRA | 0.180% | ||
| 81 | Axon Enterprise Inc | AXON | 0.180% | ||
| 82 | Idexx Labs | IDXX | 0.170% | ||
| 83 | Interactive Brokers Group Inc | IBKR | 0.170% | ||
| 84 | I Q V I A Holdings Inc. | IQV | 0.170% | ||
| 85 | Microstrategy Inc | MSTR | 0.170% | ||
| 86 | Roper Technologies Inc. | ROP | 0.170% | ||
| 87 | Block Inc | SQ | 0.170% | ||
| 88 | M S C I Inc. | MSCI | 0.160% | ||
| 89 | Veeva Systems Inc | VEEV | 0.160% | ||
| 90 | Waters Corp. | WAT | 0.160% | ||
| 91 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 92 | Coinbase Globa-A | COIN | 0.160% | ||
| 93 | Astera Labs Inc - Common | ALAB | 0.150% | ||
| 94 | Take-Two Interactive Software, Inc. | TTWO | 0.150% | ||
| 95 | Mongodb, Inc. | MDB | 0.140% | ||
| 96 | Credo Technology Group Holding Ltd | CRDO:KY | 0.140% | ||
| 97 | Dexcom Inc. | DXCM | 0.140% | ||
| 98 | Emcor Group Inc | EME | 0.130% | ||
| 99 | Resmed Inc. | RMD | 0.130% | ||
| 100 | Rocket Lab Corp | RKLB | 0.130% | ||
| 101 | Vulcan Materials Co. | VMC | 0.130% | ||
| 102 | Heico Corp. | HEI | 0.120% | ||
| 103 | Martin Marietta Materials Inc. | MLM | 0.120% | ||
| 104 | Alnylam Pharmaceuticals Inc. | ALNY | 0.120% | ||
| 105 | Atlassian Corp-Cl A | TEAM | 0.120% | ||
| 106 | Carnival Corporation Common Stock | CCL | 0.120% | ||
| 107 | Caseys General | CASY | 0.110% | ||
| 108 | Lpl Holdings | LPLA | 0.110% | ||
| 109 | Live Nation Entertainment Inc | LYV | 0.110% | ||
| 110 | Mettler-Toledo International Inc. | MTD | 0.110% | ||
| 111 | Okta Inc. | OKTA | 0.110% | ||
| 112 | Teledyne Technologies Inc | TDY | 0.110% | ||
| 113 | Fair Isaac Corp. | FICO | 0.100% | ||
| 114 | Insmed Inc | INSM | 0.100% | ||
| 115 | Zoom Communications Inc | ZM | 0.100% | ||
| 116 | Equifax Inc. | EFX | 0.090% | ||
| 117 | New Liberty Formula One Series C | FWONK | 0.090% | ||
| 118 | Markel Group Inc | MKL | 0.090% | ||
| 119 | Sofi Technologies Inc | SOFI | 0.090% | ||
| 120 | Ulta Beauty Inc. | ULTA | 0.090% | ||
| 121 | West Pharmaceutical Services Inc | WST | 0.090% | ||
| 122 | Carpenter Technology Corpcommon Stock | CRS | 0.090% | ||
| 123 | Affirm Holdings Inc Class A | AFRM | 0.080% | ||
| 124 | Coupang LLC | CPNG | 0.080% | ||
| 125 | Curtiss-wright Corp | CW | 0.080% | ||
| 126 | First Citizens BancShares Inc | FCNCA | 0.080% | ||
| 127 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.080% | ||
| 128 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.080% | ||
| 129 | Texas Pacific Land Trust | TPL | 0.080% | ||
| 130 | FTAI Aviation Ltd | FTAI | 0.080% | ||
| 131 | Nvr Inc. | NVR | 0.070% | ||
| 132 | Ptc Inc | PTC | 0.070% | ||
| 133 | Reddit Inc-Cl A | RDDT | 0.070% | ||
| 134 | Zscaler, Inc | ZS | 0.070% | ||
| 135 | Flutter Entertainment Plc | FLTR:LN | 0.070% | ||
| 136 | Constellation Brands Inc Common Stock Usd 0.01 | STZ | 0.070% | ||
| 137 | Clean Harbors Inc | CLH | 0.060% | ||
| 138 | Dynatrace Inc | DT | 0.060% | ||
| 139 | Mastec Inc | MTZ | 0.060% | ||
| 140 | Neurocrine Biosciences Inc | NBIX | 0.060% | ||
| 141 | Performance Food Group Co | PFGC | 0.060% | ||
| 142 | Rbc Bearings Inc | ROLL | 0.060% | ||
| 143 | Rubrik Inc-A | RBRK | 0.060% | ||
| 144 | Toast Inc | TOST | 0.060% | ||
| 145 | Tyler Technologies Inc | TYL | 0.060% | ||
| 146 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 0.060% | ||
| 147 | Docusign Inc | DOCU | 0.050% | ||
| 148 | Draft Kings Inc. | DKNG | 0.050% | ||
| 149 | Godaddy Inc. Class A | GDDY | 0.050% | ||
| 150 | Hubspot Inc | HUBS | 0.050% | ||
| 151 | Lennox International Inc | LII | 0.050% | ||
| 152 | Lululemon Athletica, Inc | LULU | 0.050% | ||
| 153 | Medpace Holdings Inc | MEDP | 0.050% | ||
| 154 | Penumbra Inc. [pen] | PEN | 0.050% | ||
| 155 | Sun Communities Inc. | SUI | 0.050% | ||
| 156 | Talen Energy Corporation | TLN | 0.050% | ||
| 157 | Texas Roadhouse Inc | TXRH | 0.050% | ||
| 158 | Tradeweb Markets Inc | TW | 0.050% | ||
| 159 | Ssc Government Mm Gvmxx | S1TT34:BV | 0.050% | ||
| 160 | Caci International Inc | CACI | 0.050% | ||
| 161 | Csl Ltd. - Adr | CSL | 0.050% | ||
| 162 | Deckers Outdoor Corp | DECK | 0.050% | ||
| 163 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.040% | ||
| 164 | Domino's Pizza Inc | DPZ | 0.040% | ||
| 165 | Factset Research Systems Inc. | FDS | 0.040% | ||
| 166 | Generac Holdings, Inc. | GNRC | 0.040% | ||
| 167 | Insulet Corporation | PODD | 0.040% | ||
| 168 | Paycom Software Inc . | PAYC | 0.040% | ||
| 169 | Pinterest Inc. Class A | PINS | 0.040% | ||
| 170 | Repligen Corp | RGEN | 0.040% | ||
| 171 | Saia Inc | SAIA | 0.040% | ||
| 172 | Tko Group Holdings Inc | TKO | 0.040% | ||
| 173 | Kinsale Capital Group Inc | KNSL | 0.030% | ||
| 174 | Paylocity Holding Corp | PCTY | 0.030% | ||
| 175 | Procore Technologies Inc | PCOR | 0.030% | ||
| 176 | Tempus Pe | TEM | 0.030% | ||
| 177 | Elastic N.V. Ordinary Shares | ESTC | 0.030% | ||
| 178 | American Airlines Group Inc. | AAL | 0.030% | ||
| 179 | Builders Firstsource Inc | BLDR | 0.030% | ||
| 180 | Cava Group, Inc. | CAVA | 0.030% | ||
| 181 | Chemed Corp | CHE | 0.030% | ||
| 182 | Core & Main Lp 144a | CNM | 0.030% | ||
| 183 | Oklo Inc Class A | OKLO | 0.020% | ||
| 184 | Celsius Holdings | CELH | 0.020% | ||
| 185 | Churchill Downs Inc | CHDN | 0.020% | ||
| 186 | Circle Internet Group In | CRCL | 0.020% | ||
| 187 | Duolingo Inc | DUOL | 0.020% | ||
| 188 | Mobility Global Inc | MBGL | 0.020% | ||
| 189 | Pool Corp. | POOL | 0.020% | ||
| 190 | Trade Desk Inc-a | TTD | 0.020% | ||
| 191 | Universal Display Corp | OLED | 0.010% | ||
| 192 | Wingstop, Inc. | WING | 0.010% | ||
| 193 | US Dollar | - | 0.010% | ||
| 194 | Fervo Energy Class A | FRVO | 0.000% | ||
| 195 | S&P500 Emini Sep 26 | - | 0.000% | ||
| 196 | Nasdaq 100 E-Mini Sep 26 | - | 0.000% |












































