SCHG ETF
Schwab US Large-Cap Growth ETF
NVDA is SCHG's largest holding at 12.29% of the fund as of Oct 15, 2026. SCHG is Schwab US Large-Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 12.29% | 12.3% | 35,660,564 | $7.89B | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 11.49% | 23.8% | 21,504,236 | $7.38B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 9.09% | 32.9% | 10,939,881 | $5.84B | ||
| 4 | A | Amazon.com Inc | 5.72% | 38.6% | 14,454,947 | $3.67B | ||
| 5 | G | Alphabet Inc | 4.68% | 43.3% | 8,645,438 | $3.01B | ||
| 6 | M | Meta Platforms Inc | 4.33% | 47.6% | 3,768,572 | $2.78B | ||
| 7 | A | Broadcom Inc | 4.13% | 51.7% | 7,662,774 | $2.65B | ||
| 8 | G | Alphabet Inc. C | 3.75% | 55.5% | 7,001,840 | $2.41B | ||
| 9 | M | Micron Technology, Inc. | 2.75% | 58.2% | 1,930,403 | $1.76B | ||
| 10 | T | Tesla Inc | 2.75% | 61.0% | 4,817,432 | $1.77B | ||
| 11 | L | Eli Lilly & Co | 2.57% | 63.6% | 1,367,746 | $1.65B | ||
| 12 | A | Advanced Micro Devices Inc | 2.48% | 66.0% | 2,790,525 | $1.59B | ||
| 13 | V | Visa Inc Class A | 1.78% | 67.8% | 2,912,948 | $1.14B | ||
| 14 | M | Mastercard Inc | 1.30% | 69.1% | 1,382,105 | $833.74M | ||
| 15 | P | Palantir Technologies Inc. | 1.23% | 70.3% | 3,930,540 | $789.92M | ||
| 16 | C | Costco Wholesale Corp. | 1.16% | 71.5% | 757,871 | $744.23M | ||
| 17 | U | Unitedhealth Group, Inc. | 0.95% | 72.5% | 1,534,180 | $606.95M | ||
| 18 | A | Applied Material | 0.94% | 73.4% | 1,356,035 | $605.65M | ||
| 19 | C | Caterpillar Inc | 0.92% | 74.3% | 785,120 | $588.04M | ||
| 20 | — | General Electric Co. | 0.85% | 75.2% | 1,773,507 | $544.50M | ||
| 21 | P | Palo Alto Networks Inc. | 0.81% | 76.0% | 1,392,329 | $522.18M | ||
| 22 | C | Crowdstrike Holdings Inc | 0.68% | 76.7% | 1,739,654 | $433.68M | ||
| 23 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.67% | 77.3% | 454,635 | $428.17M | ||
| 24 | — | Thermo Fisher | 0.66% | 78.0% | 631,914 | $425.40M | ||
| 25 | K | KLA Corp. | 0.62% | 78.6% | 2,231,273 | $398.97M | ||
| 26 | L | Linde Plc Ordinary Shares | 0.60% | 79.2% | 787,949 | $388.22M | ||
| 27 | A | Arista Networks, Inc | 0.54% | 79.7% | 1,787,480 | $349.31M | ||
| 28 | S | Sandisk Corp. | 0.54% | 80.3% | 249,250 | $349.78M | ||
| 29 | D | Walt Disney Co | 0.50% | 80.8% | 2,946,365 | $321.12M | ||
| 30 | D | Deere & Co Sedol 2261203 | 0.43% | 81.2% | 428,323 | $278.57M | ||
| 31 | S | Seagate Technolo | 0.43% | 81.6% | 386,984 | $276.13M | ||
| 32 | E | Eaton Corporation Plc Ordinary Shares | 0.42% | 82.1% | 663,160 | $271.13M | ||
| 33 | B | Blackrock Inc | 0.41% | 82.5% | 245,799 | $263.94M | ||
| 34 | I | Intuitive Surgical Inc | 0.40% | 82.9% | 606,018 | $254.67M | ||
| 35 | B | Boeing Co | 0.39% | 83.3% | 1,350,913 | $249.46M | ||
| 36 | N | Servicenow, Inc. | 0.39% | 83.7% | 1,765,967 | $247.20M | ||
| 37 | U | Uber Technologies Inc | 0.38% | 84.0% | 3,491,459 | $241.92M | ||
| 38 | W | Western Digital Corp. | 0.35% | 84.4% | 615,942 | $224.26M | ||
| 39 | V | Vertex Pharmaceuticals Inc | 0.34% | 84.7% | 432,300 | $215.50M | ||
| 40 | S | S&p Global Inc. | 0.33% | 85.1% | 517,984 | $211.63M | ||
| 41 | B | Booking Holdings, Inc. | 0.32% | 85.4% | 1,282,835 | $206.13M | ||
| 42 | P | Parker-Hannifin Corp. | 0.32% | 85.7% | 216,429 | $206.98M | ||
| 43 | P | Phillips 66 | 0.32% | 86.0% | 682,025 | $202.76M | ||
| 44 | S | Snowflake Inc | 0.31% | 86.3% | 592,068 | $198.39M | ||
| 45 | F | Fortinet Inc | 0.30% | 86.6% | 1,051,821 | $193.59M | ||
| 46 | M | Mckesson Corp. | 0.30% | 86.9% | 199,056 | $194.39M | ||
| 47 | — | Cloudflare Inc (180 Day Lockup) | 0.28% | 87.2% | 551,110 | $178.74M | ||
| 48 | T | Trane Technologies Plc - | 0.28% | 87.5% | 377,321 | $177.83M | ||
| 49 | P | Quanta Services Inc | 0.27% | 87.8% | 257,993 | $170.41M | ||
| 50 | E | Equinix, Inc. | 0.26% | 88.0% | 167,930 | $167.24M | ||
| More holdings · Pro | ||||||||
SCHG ETF All Holdings
SCHG holdings total 189 positions. The top 10 holdings account for 61.0% of the fund, led by Nvidia Corp at 12.3%, Apple Inc at 11.5%, Microsoft Corp at 9.1%.
SCHG portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Information Technology at 54.7%.
SCHG sectors provide a detailed breakdown. SCHG overlap shows how holdings compare to other funds in your portfolio.
SCHG ETF Holdings
189 of 189 holdings
- 1
Nvidia Corp
NVDAInformation Technology12.29% - 2
Apple Inc
AAPLInformation Technology11.49% - 3
Microsoft Corp
MSFTInformation Technology9.09% - 4
Amazon.Com Inc
AMZNConsumer Discretionary5.72% - 5
Alphabet Inc
GOOGLCommunication Services4.68% - 6
Meta Platforms Inc
METACommunication Services4.33% - 7
Broadcom Inc
AVGOInformation Technology4.13% - 8
Alphabet Inc. C
GOOGCommunication Services3.75% - 9
Micron Technology, Inc.
MUInformation Technology2.75% - 10
Tesla Inc
TSLAConsumer Discretionary2.75% - 11
Eli Lilly & Co
LLYHealth Care2.57% - 12
Advanced Micro Devices Inc
AMDInformation Technology2.48% - 13
Visa Inc Class A
VInformation Technology1.78% - 14
Mastercard Inc
MAFinancials1.30% - 15
Palantir Technologies Inc.
PLTRInformation Technology1.23% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.16% - 17
Unitedhealth Group, Inc.
UNHUnknown0.95% - 18
Applied Material
AMATInformation Technology0.94% - 19
Caterpillar Inc
CATIndustrials0.92% - 20
General Electric Co.
GEIndustrials0.85% - 21
Palo Alto Networks Inc.
PANWInformation Technology0.81% - 22
Crowdstrike Holdings Inc
CRWDInformation Technology0.68% - 23
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.67% - 24
Thermo Fisher
TMOHealth Care0.66% - 25
Kla Corp.
KLACInformation Technology0.62% - 26
Linde Plc Ordinary Shares
LINMaterials0.60% - 27
Arista Networks, Inc
ANETUnknown0.54% - 28
Sandisk Corp.
SNDKVInformation Technology0.54% - 29
Walt Disney Co
DISCommunication Services0.50% - 30
Deere & Co Sedol 2261203
DEIndustrials0.43% - 31
Seagate Technolo
STXInformation Technology0.43% - 32
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.42% - 33
Blackrock Inc
BLKUnknown0.41% - 34
Intuitive Surgical Inc
ISRGHealth Care0.40% - 35
Boeing Co
BAIndustrials0.39% - 36
Servicenow, Inc.
NOWInformation Technology0.39% - 37
Uber Technologies Inc
UBERCommunication Services0.38% - 38
Western Digital Corp.
WDCInformation Technology0.35% - 39
Vertex Pharmaceuticals Inc
VRTXHealth Care0.34% - 40
S&p Global Inc.
SPGIFinancials0.33% - 41
Booking Holdings, Inc.
BKNGConsumer Discretionary0.32% - 42
Parker-Hannifin Corp.
PHIndustrials0.32% - 43
Phillips 66
PSXEnergy0.32% - 44
Snowflake Inc
SNOWInformation Technology0.31% - 45
Fortinet Inc
FTNTInformation Technology0.30% - 46
Mckesson Corp.
MCKHealth Care0.30% - 47
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.28% - 48
Trane Technologies Plc - Common
TTIndustrials0.28% - 49
Quanta Services Inc
PWRIndustrials0.27% - 50
Equinix, Inc.
EQIXReal Estate0.26% - 51
Synopsys
SNPSInformation Technology0.25% - 52
Cadence Design
CDNSInformation Technology0.24% - 53
Constellation Energy Corporation Com
CEGUtilities0.24% - 54
Datadog Inc. Class A
DDOGInformation Technology0.24% - 55
Howmet Aerospace
HWMIndustrials0.23% - 56
Intuit, Inc.
INTUInformation Technology0.23% - 57
Vertiv Holdings Co
VRTIndustrials0.23% - 58
Lumentum Holdings Inc
LITEInformation Technology0.21% - 59
Marriott Intl-a
MARConsumer Discretionary0.21% - 60
Robinhood Markets Inc - A
HOODFinancials0.21% - 61
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.20% - 62
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.20% - 63
Sherwin Williams Co/The
SHWMaterials0.20% - 64
Airbnb Inc
ABNBConsumer Discretionary0.19% - 65
Applovin Corp., Class 'A'
APPUnknown0.19% - 66
Doordash Inc
DASHConsumer Discretionary0.18% - 67
Moody'S Corp.
MCOFinancials0.18% - 68
Royal Caribbean
RCLConsumer Discretionary0.18% - 69
Targa Resources Corp Preferred
TRGPEnergy0.17% - 70
United Rentals Inc.
URIIndustrials0.17% - 71
Kkr & Co. Inc. Class A
KKRFinancials0.16% - 72
Monolithic Power Systems Inc
MPWRInformation Technology0.16% - 73
Transdigm Group Inc.
TDGIndustrials0.16% - 74
Te Connectivity Plc Common Stock Usd
TELUnknown0.16% - 75
Baker Hughes A Ge Co. Class A
BKREnergy0.15% - 76
Ww Grainger Inc.
GWWIndustrials0.15% - 77
Natera Inc
NTRAHealth Care0.15% - 78
Teradyne Inc
TERInformation Technology0.15% - 79
Apollo Global Management Inc
APOFinancials0.14% - 80
Ciena Corp
CIENInformation Technology0.14% - 81
Coherent Corp
COHRInformation Technology0.14% - 82
Comfort Systems USA Inc.
FIXIndustrials0.14% - 83
Humana Inc.
HUMFinancials0.14% - 84
Astera Labs Inc - Common
ALABInformation Technology0.13% - 85
Autodesk, Inc.
ADSKInformation Technology0.13% - 86
Autozone Inc
AZOConsumer Discretionary0.13% - 87
Vistra Energy Corp.
VSTUtilities0.13% - 88
Dl Co., Ltd.
DALIndustrials0.12% - 89
Veeva Systems Inc
VEEVInformation Technology0.12% - 90
Carvana Co. Class A
CVNAConsumer Discretionary0.11% - 91
Diamondback Energy Inc.
FANGEnergy0.11% - 92
Idexx Laboratories Inc.
IDXXHealth Care0.11% - 93
Msci Inc. Class A
MSCIInformation Technology0.11% - 94
Waters Corp.
WATHealth Care0.11% - 95
Coinbase Global, Inc.
COINFinancials0.10% - 96
Interactive Brokers Group Inc
IBKRFinancials0.10% - 97
Revolution Medicines Inc
RVMDHealth Care0.10% - 98
Roper Technologies Inc.
ROPIndustrials0.10% - 99
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.10% - 100
Workday, Inc., Class A
WDAYInformation Technology0.10% - 101
Atlassian Corp-Cl A
TEAMInformation Technology0.09% - 102
Axon Enterprise Inc
AXONInformation Technology0.09% - 103
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary0.09% - 104
Emcor Group Inc
EMEIndustrials0.09% - 105
Mettler-Toledo International Inc.
MTDHealth Care0.09% - 106
Okta Inc.
OKTAInformation Technology0.09% - 107
Resmed Inc.
RMDHealth Care0.09% - 108
Rocket Lab Corp
RKLBIndustrials0.09% - 109
Heico Corp.
HEIIndustrials0.08% - 110
Martin Marietta Materials Inc.
MLMMaterials0.08% - 111
Mongodb, Inc.
MDBInformation Technology0.08% - 112
Teledyne Technologies Inc
TDYInformation Technology0.08% - 113
Vulcan Materials Co.
VMCMaterials0.08% - 114
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.08% - 115
Hubbell Inc. Class B
HUBBIndustrials0.07% - 116
Lpl Holdings
LPLAFinancials0.07% - 117
Live Nation Entertainment Inc.
LYVCommunication Services0.07% - 118
Ulta Beauty Inc.
ULTAConsumer Discretionary0.07% - 119
West Pharmaceutical Services Inc
WSTHealth Care0.07% - 120
Casey's General Stores Inc
CASYConsumer Staples0.06% - 121
Insmed Inc
INSMHealth Care0.06% - 122
Liberty Media Formula One Corp C
FWONKCommunication Services0.06% - 123
Ptc Inc
PTCInformation Technology0.06% - 124
Reddit Inc Series C Pc Pp
RDDTCommunication Services0.06% - 125
Zscaler Inc
ZSInformation Technology0.06% - 126
Affirm Inc
AFRMFinancials0.06% - 127
Carpenter Technology Corp
CRSMaterials0.05% - 128
Coupang LLC
CPNGConsumer Discretionary0.05% - 129
Curtiss-wright Corp
CWIndustrials0.05% - 130
First Citizens BancShares Inc
FCNCAFinancials0.05% - 131
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.05% - 132
Nutanix Inc - A
NTNXInformation Technology0.05% - 133
Rubrik Inc-A
RBRKInformation Technology0.05% - 134
Sofi Technologies Inc
SOFIFinancials0.05% - 135
Super Micro Computer, Inc.
SMCIInformation Technology0.05% - 136
Woodward Inc
WWDIndustrials0.05% - 137
Ssc Government Mm Gvmxx 12/31/2030
Other0.05% - 138
Caci International Inc, Class A
CACIInformation Technology0.04% - 139
Circle Internet Group In
CRCLCommunication Services0.04% - 140
Clean Harbors Inc
CLHIndustrials0.04% - 141
Docusign Inc
DOCUInformation Technology0.04% - 142
Fair Isaac Corp
FICOInformation Technology0.04% - 143
Mks Instruments Inc
MKSIInformation Technology0.04% - 144
Medpace Holdings Inc
MEDPHealth Care0.04% - 145
Nvr Inc.
NVRConsumer Discretionary0.04% - 146
Neurocrine Biosciences Inc
NBIXHealth Care0.04% - 147
Rbc Bearings Inc
ROLLIndustrials0.04% - 148
Samsara Inc
IOTInformation Technology0.04% - 149
Sterling Construction Company Inc
STRLIndustrials0.04% - 150
Sun Communities Inc.
SUIReal Estate0.04% - 151
Talen Energy Corporation
TLNUnknown0.04% - 152
Toast Inc
TOSTInformation Technology0.04% - 153
Tyler Technologies Inc
TYLInformation Technology0.04% - 154
FTAI Aviation Ltd
FTAIIndustrials0.04% - 155
Nasdaq 100 E-Mini Dec26 Xcme 12/18/2026
Other0.04% - 156
Bridgebio Pharma Inc
BBIOHealth Care0.03% - 157
Digitalocean Holdings Inc
DOCNInformation Technology0.03% - 158
Five Below
FIVEConsumer Discretionary0.03% - 159
Hubspot Inc
HUBSInformation Technology0.03% - 160
Lennox International Inc
LIIIndustrials0.03% - 161
Mastec Inc
MTZIndustrials0.03% - 162
Moog Inccommon Stock
MOG.AIndustrials0.03% - 163
Nextpower Inc Class A Common Stock
NXTIndustrials0.03% - 164
Penumbra Inc. [pen]
PENHealth Care0.03% - 165
Repligen Corp
RGENHealth Care0.03% - 166
Sitime Corp
SITMInformation Technology0.03% - 167
TKO Group Holdings Inc
TKOCommunication Services0.03% - 168
Texas Roadhouse Inc
TXRHConsumer Discretionary0.03% - 169
Tradeweb Markets Inc
TWFinancials0.03% - 170
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary0.03% - 171
Advanced Energy Industries Inc.
AEISInformation Technology0.03% - 172
American Airlines Group Inc.
AALIndustrials0.02% - 173
Chemed Corp
CHEHealth Care0.02% - 174
Dycom Industries Inc_None_0
DYIndustrials0.02% - 175
Insulet Corp
PODDHealth Care0.02% - 176
Kinsale Capital Group Inc
KNSLFinancials0.02% - 177
Paycom Software Inc .
PAYCInformation Technology0.02% - 178
Procore Technologies Inc
PCORInformation Technology0.02% - 179
Saia Inc
SAIAIndustrials0.02% - 180
Snap Inc.
SNAPCommunication Services0.02% - 181
Tempus Pe
TEMInformation Technology0.02% - 182
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary0.02% - 183
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.02% - 184
Oklo Inc
OKLOEnergy0.01% - 185
Cava Group, Inc.
CAVAConsumer Discretionary0.01% - 186
Celsius Holdings
CELHConsumer Staples0.01% - 187
Ies Holdings, Inc.
IESCIndustrials0.01% - 188
US Dollar
Other0.00% - 189
S+p500 Emini Fut Dec26 Xcme 12/18/2026
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 12.290% | ||
| 2 | Apple Inc | AAPL | 11.490% | ||
| 3 | Microsoft Corp | MSFT | 9.090% | ||
| 4 | Amazon.Com Inc | AMZN | 5.720% | ||
| 5 | Alphabet Inc | GOOGL | 4.680% | ||
| 6 | Meta Platforms Inc | META | 4.330% | ||
| 7 | Broadcom Inc | AVGO | 4.130% | ||
| 8 | Alphabet Inc. C | GOOG | 3.750% | ||
| 9 | Micron Technology, Inc. | MU | 2.750% | ||
| 10 | Tesla Inc | TSLA | 2.750% | ||
| 11 | Eli Lilly & Co | LLY | 2.570% | ||
| 12 | Advanced Micro Devices Inc | AMD | 2.480% | ||
| 13 | Visa Inc Class A | V | 1.780% | ||
| 14 | Mastercard Inc | MA | 1.300% | ||
| 15 | Palantir Technologies Inc. | PLTR | 1.230% | ||
| 16 | Costco Wholesale Corp. | COST | 1.160% | ||
| 17 | Unitedhealth Group, Inc. | UNH | 0.950% | ||
| 18 | Applied Material | AMAT | 0.940% | ||
| 19 | Caterpillar Inc | CAT | 0.920% | ||
| 20 | General Electric Co. | GE | 0.850% | ||
| 21 | Palo Alto Networks Inc. | PANW | 0.810% | ||
| 22 | Crowdstrike Holdings Inc | CRWD | 0.680% | ||
| 23 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.670% | ||
| 24 | Thermo Fisher | TMO | 0.660% | ||
| 25 | Kla Corp. | KLAC | 0.620% | ||
| 26 | Linde Plc Ordinary Shares | LIN | 0.600% | ||
| 27 | Arista Networks, Inc | ANET | 0.540% | ||
| 28 | Sandisk Corp. | SNDKV | 0.540% | ||
| 29 | Walt Disney Co | DIS | 0.500% | ||
| 30 | Deere & Co Sedol 2261203 | DE | 0.430% | ||
| 31 | Seagate Technolo | STX | 0.430% | ||
| 32 | Eaton Corporation Plc Ordinary Shares | ETN | 0.420% | ||
| 33 | Blackrock Inc | BLK | 0.410% | ||
| 34 | Intuitive Surgical Inc | ISRG | 0.400% | ||
| 35 | Boeing Co | BA | 0.390% | ||
| 36 | Servicenow, Inc. | NOW | 0.390% | ||
| 37 | Uber Technologies Inc | UBER | 0.380% | ||
| 38 | Western Digital Corp. | WDC | 0.350% | ||
| 39 | Vertex Pharmaceuticals Inc | VRTX | 0.340% | ||
| 40 | S&p Global Inc. | SPGI | 0.330% | ||
| 41 | Booking Holdings, Inc. | BKNG | 0.320% | ||
| 42 | Parker-Hannifin Corp. | PH | 0.320% | ||
| 43 | Phillips 66 | PSX | 0.320% | ||
| 44 | Snowflake Inc | SNOW | 0.310% | ||
| 45 | Fortinet Inc | FTNT | 0.300% | ||
| 46 | Mckesson Corp. | MCK | 0.300% | ||
| 47 | Cloudflare Inc (180 Day Lockup) | NET | 0.280% | ||
| 48 | Trane Technologies Plc - Common | TT | 0.280% | ||
| 49 | Quanta Services Inc | PWR | 0.270% | ||
| 50 | Equinix, Inc. | EQIX | 0.260% | ||
| 51 | Synopsys | SNPS | 0.250% | ||
| 52 | Cadence Design | CDNS | 0.240% | ||
| 53 | Constellation Energy Corporation Com | CEG | 0.240% | ||
| 54 | Datadog Inc. Class A | DDOG | 0.240% | ||
| 55 | Howmet Aerospace | HWM | 0.230% | ||
| 56 | Intuit, Inc. | INTU | 0.230% | ||
| 57 | Vertiv Holdings Co | VRT | 0.230% | ||
| 58 | Lumentum Holdings Inc | LITE | 0.210% | ||
| 59 | Marriott Intl-a | MAR | 0.210% | ||
| 60 | Robinhood Markets Inc - A | HOOD | 0.210% | ||
| 61 | Hilton Worldwide Holdings, Inc. | HLT | 0.200% | ||
| 62 | Regeneron Pharmaceuticals, Inc. | REGN | 0.200% | ||
| 63 | Sherwin Williams Co/The | SHW | 0.200% | ||
| 64 | Airbnb Inc | ABNB | 0.190% | ||
| 65 | Applovin Corp., Class 'A' | APP | 0.190% | ||
| 66 | Doordash Inc | DASH | 0.180% | ||
| 67 | Moody'S Corp. | MCO | 0.180% | ||
| 68 | Royal Caribbean | RCL | 0.180% | ||
| 69 | Targa Resources Corp Preferred | TRGP | 0.170% | ||
| 70 | United Rentals Inc. | URI | 0.170% | ||
| 71 | Kkr & Co. Inc. Class A | KKR | 0.160% | ||
| 72 | Monolithic Power Systems Inc | MPWR | 0.160% | ||
| 73 | Transdigm Group Inc. | TDG | 0.160% | ||
| 74 | Te Connectivity Plc Common Stock Usd | TEL | 0.160% | ||
| 75 | Baker Hughes A Ge Co. Class A | BKR | 0.150% | ||
| 76 | Ww Grainger Inc. | GWW | 0.150% | ||
| 77 | Natera Inc | NTRA | 0.150% | ||
| 78 | Teradyne Inc | TER | 0.150% | ||
| 79 | Apollo Global Management Inc | APO | 0.140% | ||
| 80 | Ciena Corp | CIEN | 0.140% | ||
| 81 | Coherent Corp | COHR | 0.140% | ||
| 82 | Comfort Systems USA Inc. | FIX | 0.140% | ||
| 83 | Humana Inc. | HUM | 0.140% | ||
| 84 | Astera Labs Inc - Common | ALAB | 0.130% | ||
| 85 | Autodesk, Inc. | ADSK | 0.130% | ||
| 86 | Autozone Inc | AZO | 0.130% | ||
| 87 | Vistra Energy Corp. | VST | 0.130% | ||
| 88 | Dl Co., Ltd. | DAL | 0.120% | ||
| 89 | Veeva Systems Inc | VEEV | 0.120% | ||
| 90 | Carvana Co. Class A | CVNA | 0.110% | ||
| 91 | Diamondback Energy Inc. | FANG | 0.110% | ||
| 92 | Idexx Laboratories Inc. | IDXX | 0.110% | ||
| 93 | Msci Inc. Class A | MSCI | 0.110% | ||
| 94 | Waters Corp. | WAT | 0.110% | ||
| 95 | Coinbase Global, Inc. | COIN | 0.100% | ||
| 96 | Interactive Brokers Group Inc | IBKR | 0.100% | ||
| 97 | Revolution Medicines Inc | RVMD | 0.100% | ||
| 98 | Roper Technologies Inc. | ROP | 0.100% | ||
| 99 | Take-Two Interactive Software, Inc. | TTWO | 0.100% | ||
| 100 | Workday, Inc., Class A | WDAY | 0.100% | ||
| 101 | Atlassian Corp-Cl A | TEAM | 0.090% | ||
| 102 | Axon Enterprise Inc | AXON | 0.090% | ||
| 103 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 0.090% | ||
| 104 | Emcor Group Inc | EME | 0.090% | ||
| 105 | Mettler-Toledo International Inc. | MTD | 0.090% | ||
| 106 | Okta Inc. | OKTA | 0.090% | ||
| 107 | Resmed Inc. | RMD | 0.090% | ||
| 108 | Rocket Lab Corp | RKLB | 0.090% | ||
| 109 | Heico Corp. | HEI | 0.080% | ||
| 110 | Martin Marietta Materials Inc. | MLM | 0.080% | ||
| 111 | Mongodb, Inc. | MDB | 0.080% | ||
| 112 | Teledyne Technologies Inc | TDY | 0.080% | ||
| 113 | Vulcan Materials Co. | VMC | 0.080% | ||
| 114 | Credo Technology Group Holding Ltd | CRDO:KY | 0.080% | ||
| 115 | Hubbell Inc. Class B | HUBB | 0.070% | ||
| 116 | Lpl Holdings | LPLA | 0.070% | ||
| 117 | Live Nation Entertainment Inc. | LYV | 0.070% | ||
| 118 | Ulta Beauty Inc. | ULTA | 0.070% | ||
| 119 | West Pharmaceutical Services Inc | WST | 0.070% | ||
| 120 | Casey's General Stores Inc | CASY | 0.060% | ||
| 121 | Insmed Inc | INSM | 0.060% | ||
| 122 | Liberty Media Formula One Corp C | FWONK | 0.060% | ||
| 123 | Ptc Inc | PTC | 0.060% | ||
| 124 | Reddit Inc Series C Pc Pp | RDDT | 0.060% | ||
| 125 | Zscaler Inc | ZS | 0.060% | ||
| 126 | Affirm Inc | AFRM | 0.060% | ||
| 127 | Carpenter Technology Corp | CRS | 0.050% | ||
| 128 | Coupang LLC | CPNG | 0.050% | ||
| 129 | Curtiss-wright Corp | CW | 0.050% | ||
| 130 | First Citizens BancShares Inc | FCNCA | 0.050% | ||
| 131 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.050% | ||
| 132 | Nutanix Inc - A | NTNX | 0.050% | ||
| 133 | Rubrik Inc-A | RBRK | 0.050% | ||
| 134 | Sofi Technologies Inc | SOFI | 0.050% | ||
| 135 | Super Micro Computer, Inc. | SMCI | 0.050% | ||
| 136 | Woodward Inc | WWD | 0.050% | ||
| 137 | Ssc Government Mm Gvmxx 12/31/2030 | - | 0.050% | ||
| 138 | Caci International Inc, Class A | CACI | 0.040% | ||
| 139 | Circle Internet Group In | CRCL | 0.040% | ||
| 140 | Clean Harbors Inc | CLH | 0.040% | ||
| 141 | Docusign Inc | DOCU | 0.040% | ||
| 142 | Fair Isaac Corp | FICO | 0.040% | ||
| 143 | Mks Instruments Inc | MKSI | 0.040% | ||
| 144 | Medpace Holdings Inc | MEDP | 0.040% | ||
| 145 | Nvr Inc. | NVR | 0.040% | ||
| 146 | Neurocrine Biosciences Inc | NBIX | 0.040% | ||
| 147 | Rbc Bearings Inc | ROLL | 0.040% | ||
| 148 | Samsara Inc | IOT | 0.040% | ||
| 149 | Sterling Construction Company Inc | STRL | 0.040% | ||
| 150 | Sun Communities Inc. | SUI | 0.040% | ||
| 151 | Talen Energy Corporation | TLN | 0.040% | ||
| 152 | Toast Inc | TOST | 0.040% | ||
| 153 | Tyler Technologies Inc | TYL | 0.040% | ||
| 154 | FTAI Aviation Ltd | FTAI | 0.040% | ||
| 155 | Nasdaq 100 E-Mini Dec26 Xcme 12/18/2026 | - | 0.040% | ||
| 156 | Bridgebio Pharma Inc | BBIO | 0.030% | ||
| 157 | Digitalocean Holdings Inc | DOCN | 0.030% | ||
| 158 | Five Below | FIVE | 0.030% | ||
| 159 | Hubspot Inc | HUBS | 0.030% | ||
| 160 | Lennox International Inc | LII | 0.030% | ||
| 161 | Mastec Inc | MTZ | 0.030% | ||
| 162 | Moog Inccommon Stock | MOG.A | 0.030% | ||
| 163 | Nextpower Inc Class A Common Stock | NXT | 0.030% | ||
| 164 | Penumbra Inc. [pen] | PEN | 0.030% | ||
| 165 | Repligen Corp | RGEN | 0.030% | ||
| 166 | Sitime Corp | SITM | 0.030% | ||
| 167 | TKO Group Holdings Inc | TKO | 0.030% | ||
| 168 | Texas Roadhouse Inc | TXRH | 0.030% | ||
| 169 | Tradeweb Markets Inc | TW | 0.030% | ||
| 170 | Flutter Entertainment Plc | FLTR:IE | 0.030% | ||
| 171 | Advanced Energy Industries Inc. | AEIS | 0.030% | ||
| 172 | American Airlines Group Inc. | AAL | 0.020% | ||
| 173 | Chemed Corp | CHE | 0.020% | ||
| 174 | Dycom Industries Inc_None_0 | DY | 0.020% | ||
| 175 | Insulet Corp | PODD | 0.020% | ||
| 176 | Kinsale Capital Group Inc | KNSL | 0.020% | ||
| 177 | Paycom Software Inc . | PAYC | 0.020% | ||
| 178 | Procore Technologies Inc | PCOR | 0.020% | ||
| 179 | Saia Inc | SAIA | 0.020% | ||
| 180 | Snap Inc. | SNAP | 0.020% | ||
| 181 | Tempus Pe | TEM | 0.020% | ||
| 182 | Norwegian Cruise Line Holdings Ltd. | NCLH | 0.020% | ||
| 183 | Elastic N.V. Ordinary Shares | ESTC | 0.020% | ||
| 184 | Oklo Inc | OKLO | 0.010% | ||
| 185 | Cava Group, Inc. | CAVA | 0.010% | ||
| 186 | Celsius Holdings | CELH | 0.010% | ||
| 187 | Ies Holdings, Inc. | IESC | 0.010% | ||
| 188 | US Dollar | - | 0.000% | ||
| 189 | S+p500 Emini Fut Dec26 Xcme 12/18/2026 | - | 0.000% |














































