SFY ETF largest holding is NVDA at 14.21% as of Jul 29, 2026

SFY ETF largest holding is NVDA at 14.21% as of Jul 29, 2026
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NVDA is SFY's largest holding at 14.21% of the fund as of Jul 29, 2026. SFY is Sofi Select 500 ETF.

Showing top 50 of 502 holdings · as of Jul 29, 2026
SFY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.21%		14.2%476,170$90.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.55%		19.8%104,388$35.30MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.17%		23.9%67,891$26.51M
4
AVGO
Broadcom Inc
3.98%		27.9%68,417$25.34M
5
AMZN
Amazon.com Inc
2.85%		30.8%80,162$18.17M
6
MU
Micron Technology, Inc.
2.77%		33.5%23,827$17.61M
7
LLY
Eli Lilly & Co.
2.68%		36.2%14,094$17.05M
8—Alphabet Inc
2.24%		38.5%42,401$14.28M
9
GOOG
Alphabet Inc. C
2.10%		40.6%39,841$13.38M
10
META
Meta Platforms, Inc.
2.08%		42.6%22,652$13.27M
11
AMD
Advanced Micro Devices Inc.
1.35%		44.0%19,949$8.57M
12
PLTR
Palantir Technologies Inc
1.08%		45.1%55,990$6.89M
13
TSLA
Tesla Inc
1.06%		46.1%22,581$6.74M
14
WMT
Walmart, Inc.
0.93%		47.1%51,963$5.94M
15
INTC
Intel Corp
0.90%		48.0%70,352$5.76M
16
JPM
JPMorgan Chase
0.90%		48.9%16,707$5.76M
17
ABBV
AbbVie Inc.
0.89%		49.7%21,476$5.65M
18
JNJ
Johnson & Johnson -
0.82%		50.6%19,624$5.21M
19
V
Visa Inc Class A
0.72%		51.3%12,346$4.55M
20
MA
Mastercard Inc
0.68%		52.0%7,646$4.31M
21
BRK.A
Berkshire Hathaway Inc.
0.61%		52.6%7,685$3.91M
22
LRCX
Lam Research Corp
0.59%		53.2%14,961$3.78M
23
XOM
Exxon Mobil Corp.
0.55%		53.7%22,424$3.51M
24—General Electric Co.
0.55%		54.3%9,993$3.50M
25
GILD
Gilead Sciences
0.55%		54.8%26,205$3.48M
26
APH
Amphenol Corp. Class A
0.52%		55.3%22,110$3.32M
27
CSCO
Cisco Systems Inc.
0.51%		55.8%28,618$3.22M
28
NFLX
Netflix, Inc.
0.51%		56.3%43,792$3.22M
29
COST
Costco Wholesale Corp.
0.47%		56.8%3,070$2.99M
30
ORCL
Oracle Corp -
0.47%		57.3%25,211$2.97M
31
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.45%		57.7%3,152$2.84M
32—Nvaesrtex Pharmaceuticals Inc
0.45%		58.2%5,928$2.87M
33
UNH
Unitedhealth Group Inc
0.43%		58.6%6,512$2.74M
34
MRVL
Marvell Technology Group Ltd.
0.43%		59.0%16,862$2.76M
35
CRWD
Crowdstrike Holdings Inc. Class A
0.42%		59.5%15,004$2.69M
36
MS
Morgan Stanley
0.42%		59.9%13,148$2.67M
37
ANET
Arista Networks Inc
0.42%		60.3%17,060$2.69M
38—Bank of America Corp.:
0.41%		60.7%43,221$2.64M
39
BA
Boeing Co
0.39%		61.1%11,569$2.48M
40—Raytheon Co.
0.39%		61.5%11,663$2.51M
41
PM
Philip Morris International Inc.
0.38%		61.9%12,032$2.39M
42
PANW
Palo Alto Networks Inc.
0.37%		62.3%7,586$2.38M
43
KO
Coca Cola Co.
0.37%		62.6%26,211$2.33M
44
AMAT
Applied Materials, Inc.
0.36%		63.0%5,182$2.26M
45
COF
Capital One Financial Corp.
0.35%		63.3%10,589$2.21M
46
HD
The Home Depot Inc
0.35%		63.7%6,660$2.25M
47
KLAC
KLA Corp
0.34%		64.0%12,620$2.15M
48
SNDK
Sandisk Corp
0.34%		64.4%2,157$2.19M
49
PG
Procter & Gamble Company
0.33%		64.7%14,344$2.10M
50
ADI
Analog Devices, Inc.
0.32%		65.0%5,709$2.02M
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SFY ETF All Holdings

SFY holdings total 506 positions. The top 10 holdings account for 42.6% of the fund, led by Nvidia Corp. at 14.2%, Apple, Inc at 5.5%, Microsoft Corp at 4.2%.

SFY portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Information Technology at 45.6%.

SFY sectors provide a detailed breakdown. SFY overlap shows how holdings compare to other funds in your portfolio.

Compare SFY

SFY vs SPYSFY vs QQQSFY vs VOOSFY vs VTISFY vs IVVSFY vs SCHDSFY vs VYMSFY vs VXUS

SFY ETF Holdings

502 of 506 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.21%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.55%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.17%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    3.98%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.85%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    2.77%
  • 7

    Eli Lilly & Co.

    LLYHealth Care
    2.68%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.24%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.10%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    2.08%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.35%
  • 12

    Palantir Technologies Inc

    PLTRInformation Technology
    1.08%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.06%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    0.93%
  • 15

    Intel Corporation

    INTCInformation Technology
    0.90%
  • 16

    Jpmorgan Chase

    JPMFinancials
    0.90%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.89%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.82%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.72%
  • 20

    Mastercard Inc

    MAFinancials
    0.68%
  • 21

    Berkshire Hathaway Inc.

    BRK.AIndustrials
    0.61%
  • 22

    Lam Research Corp

    LRCXUnknown
    0.59%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    0.55%
  • 24

    General Electric Co.

    GEIndustrials
    0.55%
  • 25

    Gilead Sciences

    GILDHealth Care
    0.55%
  • 26

    Amphenol Corp. Class A

    APHInformation Technology
    0.52%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.51%
  • 28

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.47%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.47%
  • 31

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.45%
  • 32

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.45%
  • 33

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.43%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.43%
  • 35

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.42%
  • 36

    Morgan Stanley

    MSFinancials
    0.42%
  • 37

    Arista Networks Inc

    ANETUnknown
    0.42%
  • 38

    Bank of America Corp.: Financials

    BACFinancials
    0.41%
  • 39

    Boeing Co

    BAIndustrials
    0.39%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.39%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.38%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.37%
  • 43

    Coca Cola Co.

    KOConsumer Staples
    0.37%
  • 44

    Applied Materials, Inc.

    AMATInformation Technology
    0.36%
  • 45

    Capital One Financial Corp.

    COFFinancials
    0.35%
  • 46

    Home Depot Inc/The

    HDConsumer Discretionary
    0.35%
  • 47

    Kla Corp

    KLACInformation Technology
    0.34%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 49

    Procter & Gamble Company

    PGConsumer Staples
    0.33%
  • 50

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 51

    Caterpillar, Inc.

    CATIndustrials
    0.32%
  • 52

    Chevron Corp

    CVXEnergy
    0.32%
  • 53

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 54

    Doordash Inc - A

    DASHConsumer Discretionary
    0.31%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 57

    Merck & Company Inc

    MRKHealth Care
    0.30%
  • 58

    Texas Instrument Inc

    TXNInformation Technology
    0.28%
  • 59

    Goldman Sachs & Co

    GSFinancials
    0.27%
  • 60

    American Express Co.

    AXPFinancials
    0.27%
  • 61

    Blackrock Inc

    BLKUnknown
    0.27%
  • 62

    Truist Financial Corp.

    TFCFinancials
    0.26%
  • 63

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 64

    Servicenow, Inc.

    NOWInformation Technology
    0.25%
  • 65

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.25%
  • 66

    Wells Fargo & Co.

    WFCFinancials
    0.24%
  • 67

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.24%
  • 68

    Linde Plc Ordinary Shares

    LINMaterials
    0.23%
  • 69

    Corning Inc.

    GLWMaterials
    0.23%
  • 70

    Datadog Inc. Class A

    DDOGInformation Technology
    0.23%
  • 71

    Southern Copper Corp

    SCCOMaterials
    0.23%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.22%
  • 73

    INTUITIVE SURG

    ISRGHealth Care
    0.22%
  • 74

    Schwab Strategic T

    SCHWFinancials
    0.22%
  • 75

    Citigroup Inc.

    CFinancials
    0.22%
  • 76

    Applovin Corp Cl A

    APPInformation Technology
    0.21%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 78

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 79

    Nextera Energy Inc.

    NEEUtilities
    0.21%
  • 80

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.21%
  • 81

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 82

    Pepsico Inc.

    PEPConsumer Staples
    0.20%
  • 83

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 84

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 85

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 86

    Carvana Co

    CVNAConsumer Discretionary
    0.20%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 88

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 89

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.19%
  • 90

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 91

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.19%
  • 92

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.19%
  • 93

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.19%
  • 94

    Uber Technologies Inc

    UBERCommunication Services
    0.19%
  • 95

    Verizon Communic

    VZCommunication Services
    0.19%
  • 96

    Vertiv Holding Corp

    VRTIndustrials
    0.19%
  • 97

    AT&T Inc.

    TCommunication Services
    0.18%
  • 98

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 99

    Progressive Corporation

    PGRFinancials
    0.18%
  • 100

    EQT Corp.

    EQTEnergy
    0.17%
  • 101

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 102

    Eaton Corp Plc

    ETNIndustrials
    0.17%
  • 103

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.16%
  • 104

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 105

    Air Products & Chemicals Inc.

    APDMaterials
    0.15%
  • 106

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 107

    Astera Labs Inc

    ALABInformation Technology
    0.15%
  • 108

    Boston Scientific Corp.

    BSXHealth Care
    0.15%
  • 109

    Chubb Ltd.

    CBUnknown
    0.15%
  • 110

    Danaher Corporation

    DHRHealth Care
    0.15%
  • 111

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 112

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 113

    Pfizer Inc

    PFEHealth Care
    0.15%
  • 114

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 115

    Deere & Co Sedol 2261203

    DEIndustrials
    0.14%
  • 116

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 117

    Prologis Inc

    PLDReal Estate
    0.14%
  • 118

    Qualcomm Inc.

    QCOMInformation Technology
    0.14%
  • 119

    Coherent, Inc

    COHRInformation Technology
    0.14%
  • 120

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 121

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 122

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 123

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 124

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 125

    Oneok Inc.

    OKEEnergy
    0.13%
  • 126

    Parker-Hannifin Corp.

    PHIndustrials
    0.13%
  • 127

    Synopsys

    SNPSInformation Technology
    0.13%
  • 128

    Adobe Systems

    ADBEInformation Technology
    0.13%
  • 129

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 130

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 131

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 132

    Waste Mgmt

    WMIndustrials
    0.12%
  • 133

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.12%
  • 134

    Accenture Plc

    ACNInformation Technology
    0.12%
  • 135

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 136

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 137

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 138

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 139

    Southern Co.

    SOUtilities
    0.12%
  • 140

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 141

    Duke Energy Corp

    DUKUtilities
    0.11%
  • 142

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 143

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 144

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 145

    International Exchange, Inc.

    ICEFinancials
    0.11%
  • 146

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.11%
  • 147

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 148

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 149

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.11%
  • 150

    Bank Of New York Mellon Corp. (The)

    Other
    0.11%
  • 151

    Cigna Corp.

    CIFinancials
    0.11%
  • 152

    Cme Group, Cl A

    CMEFinancials
    0.11%
  • 153

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 154

    US Bancorp

    USBFinancials
    0.11%
  • 155

    Trane Technologies Plc - Common

    TTIndustrials
    0.11%
  • 156

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.11%
  • 157

    Ventas, Inc.

    VTRReal Estate
    0.10%
  • 158

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 159

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 160

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 161

    Diamondback Energy, Inc.

    FANGEnergy
    0.10%
  • 162

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 163

    Incyte Corp.

    INCYHealth Care
    0.10%
  • 164

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 165

    Quanta

    PWRIndustrials
    0.10%
  • 166

    Aon Plc

    AONUnknown
    0.10%
  • 167

    Altria Group Inc

    MOConsumer Staples
    0.10%
  • 168

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 169

    Constellation E..

    CEGUtilities
    0.10%
  • 170

    American Tower Corporation

    AMTReal Estate
    0.09%
  • 171

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.09%
  • 172

    Csx Corp.

    CSXIndustrials
    0.09%
  • 173

    Expand Energy Corp

    EXEEnergy
    0.09%
  • 174

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 175

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.09%
  • 176

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 177

    Twilio Inc. Class A

    TWLOInformation Technology
    0.09%
  • 178

    FTAI Aviation Ltd

    FTAIIndustrials
    0.09%
  • 179

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.09%
  • 180

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 181

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 182

    Emerson Electric Co.

    EMRIndustrials
    0.09%
  • 183

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 184

    Keycorp

    KEYFinancials
    0.09%
  • 185

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.09%
  • 186

    Microchip Technology Inc.

    MCHPInformation Technology
    0.09%
  • 187

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.09%
  • 188

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 189

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 190

    Okta Inc.

    OKTAInformation Technology
    0.09%
  • 191

    Reddit, Class A

    RDDTCommunication Services
    0.09%
  • 192

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 193

    3M Company

    MMMIndustrials
    0.09%
  • 194

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 195

    Fedex Corp

    FDXIndustrials
    0.08%
  • 196

    Honeywell International Inc.

    HONUnknown
    0.08%
  • 197

    Hubspot Inc

    HUBSInformation Technology
    0.08%
  • 198

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 199

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.08%
  • 200

    Marathon Petroleum Corp

    MPCEnergy
    0.08%
  • 201

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.08%
  • 202

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 203

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 204

    Phillips 66

    PSXEnergy
    0.08%
  • 205

    Roblox Corp., Class A

    RBLXCommunication Services
    0.08%
  • 206

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 207

    Sherwin Williams Co/the

    SHWMaterials
    0.08%
  • 208

    Allstate Corp.

    ALLFinancials
    0.08%
  • 209

    American Electric Power Co Inc

    AEPUtilities
    0.08%
  • 210

    Cencora Inc

    CORHealth Care
    0.08%
  • 211

    Elevance Health Inc

    ELVFinancials
    0.08%
  • 212

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 213

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 214

    Axon Enterprise Inc

    AXONInformation Technology
    0.08%
  • 215

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 216

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 217

    Valero Energy

    VLOEnergy
    0.08%
  • 218

    Zscaler, Inc

    ZSInformation Technology
    0.08%
  • 219

    Johnson Controls Intl Plc

    JCIIndustrials
    0.08%
  • 220

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 221

    Ubiquiti Inc

    UIInformation Technology
    0.07%
  • 222

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 223

    C R H P L C

    CRH:LNMaterials
    0.07%
  • 224

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.07%
  • 225

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 226

    Cummins Inc.

    CMIIndustrials
    0.07%
  • 227

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 228

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 229

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 230

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 231

    Metlife Inc.

    METFinancials
    0.07%
  • 232

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 233

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 234

    Natera Inc

    NTRAHealth Care
    0.07%
  • 235

    Norfolk Southern Corp.

    NSCIndustrials
    0.07%
  • 236

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 237

    Realty Income Corp.

    OReal Estate
    0.07%
  • 238

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.07%
  • 239

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 240

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.07%
  • 241

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 242

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 243

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.07%
  • 244

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 245

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 246

    Toast, Inc.

    TOSTInformation Technology
    0.07%
  • 247

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 248

    CBRE group

    CBREReal Estate
    0.07%
  • 249

    Colgate-Palmolive Co

    CLConsumer Staples
    0.07%
  • 250

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.07%
  • 251

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.06%
  • 252

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 253

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 254

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 255

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 256

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 257

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 258

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 259

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 260

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 261

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 262

    Entergy Corp.

    ETRUtilities
    0.06%
  • 263

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 264

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 265

    Insmed Inc

    INSMHealth Care
    0.06%
  • 266

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 267

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 268

    Nucor Corp.

    NUEMaterials
    0.06%
  • 269

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 270

    Sempra Common Stock

    SREUtilities
    0.06%
  • 271

    Costar Group Inc.

    CSGPReal Estate
    0.05%
  • 272

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 273

    Edison Intl

    EIXUtilities
    0.05%
  • 274

    Electronic Arts, Inc.

    EACommunication Services
    0.05%
  • 275

    Exelon

    EXCUtilities
    0.05%
  • 276

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 277

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 278

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 279

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 280

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 281

    Humana Inc.

    HUMFinancials
    0.05%
  • 282

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 283

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 284

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 285

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 286

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 287

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 288

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 289

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 290

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 291

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 292

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 293

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 294

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 295

    Public Storage

    PSAReal Estate
    0.05%
  • 296

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 297

    Rockwell Automation Inc.

    ROKIndustrials
    0.05%
  • 298

    State Street Corp.

    STTFinancials
    0.05%
  • 299

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 300

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 301

    Baker Hughes Co

    BKREnergy
    0.05%
  • 302

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 303

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 304

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 305

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 306

    Waters Corp.

    WATHealth Care
    0.05%
  • 307

    Xcel Energy, Inc

    XELUtilities
    0.05%
  • 308

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 309

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 310

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 311

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 312

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 313

    Wec Energy Group Inc.

    WECUtilities
    0.04%
  • 314

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 315

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 316

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 317

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.04%
  • 318

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.04%
  • 319

    Cash & Other

    Other
    0.04%
  • 320

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 321

    Dte Energy Company

    DTEUtilities
    0.04%
  • 322

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 323

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 324

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 325

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 326

    Eversource Energ

    ESUtilities
    0.04%
  • 327

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 328

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 329

    Ferguson Enterprises

    FERGIndustrials
    0.04%
  • 330

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 331

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 332

    Kenvue Inc

    KVUEConsumer Staples
    0.04%
  • 333

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 334

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 335

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 336

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 337

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 338

    Mastec Inc

    MTZIndustrials
    0.04%
  • 339

    Medline Inc

    MDLNUnknown
    0.04%
  • 340

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 341

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 342

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 343

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 344

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 345

    Block Inc

    SQInformation Technology
    0.04%
  • 346

    Sysco Corp.

    SYYConsumer Staples
    0.04%
  • 347

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 348

    Aflac Inc.

    AFLFinancials
    0.04%
  • 349

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 350

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 351

    American International Gr

    AIGFinancials
    0.04%
  • 352

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 353

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 354

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.04%
  • 355

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 356

    Caseys General

    CASYConsumer Staples
    0.04%
  • 357

    Circle Internet Group In

    CRCLCommunication Services
    0.04%
  • 358

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 359

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 360

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.03%
  • 361

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 362

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 363

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 364

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 365

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 366

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 367

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 368

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 369

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 370

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 371

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 372

    United Therapeutics Corp

    UTHRHealth Care
    0.03%
  • 373

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 374

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 375

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 376

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 377

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 378

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 379

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 380

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 381

    Fabrinet

    FNInformation Technology
    0.03%
  • 382

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.03%
  • 383

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 384

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 385

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.03%
  • 386

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.03%
  • 387

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 388

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 389

    Crown Castle International Corp.

    CCIReal Estate
    0.03%
  • 390

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 391

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 392

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 393

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 394

    Dover Corp.

    DOVIndustrials
    0.03%
  • 395

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 396

    Equity Residential (eqr)

    EQRReal Estate
    0.03%
  • 397

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 398

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 399

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 400

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 401

    Halliburton Co.

    HALEnergy
    0.03%
  • 402

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 403

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 404

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 405

    Insulet Corp

    PODDHealth Care
    0.03%
  • 406

    International Paper Co.

    IPMaterials
    0.03%
  • 407

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.03%
  • 408

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 409

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 410

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 411

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 412

    Nrg Energy

    NRGUtilities
    0.03%
  • 413

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 414

    Nisource Inc.

    NIUtilities
    0.03%
  • 415

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 416

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 417

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 418

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 419

    Ppl Corp

    PPLUtilities
    0.03%
  • 420

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 421

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 422

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 423

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 424

    Eurazeo

    RFFinancials
    0.03%
  • 425

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 426

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 427

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 428

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 429

    Sunbelt Rentals Holdings Inc Common Stock Usd.01

    SUNBUnknown
    0.03%
  • 430

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 431

    Synchrony Financial

    SYFFinancials
    0.03%
  • 432

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 433

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 434

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 435

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 436

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 437

    Dow Inc.

    DOWMaterials
    0.02%
  • 438

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 439

    Essex Property

    ESSReal Estate
    0.02%
  • 440

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 441

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 442

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 443

    Fidelity Nationa

    FNFFinancials
    0.02%
  • 444

    First Citizens BancShares Inc

    FCNCAFinancials
    0.02%
  • 445

    General Mills In

    GISConsumer Staples
    0.02%
  • 446

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 447

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 448

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 449

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 450

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 451

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 452

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 453

    Kimco Realty Reit Corp

    KIMReal Estate
    0.02%
  • 454

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 455

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 456

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 457

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 458

    Markel Group Inc

    MKLFinancials
    0.02%
  • 459

    Masco Corp.

    MASIndustrials
    0.02%
  • 460

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 461

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 462

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 463

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 464

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 465

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 466

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 467

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 468

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 469

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.02%
  • 470

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.02%
  • 471

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.02%
  • 472

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 473

    Textron Inc.

    TXTIndustrials
    0.02%
  • 474

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 475

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 476

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.02%
  • 477

    Ball Corp

    BALLMaterials
    0.02%
  • 478

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 479

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 480

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 481

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 482

    Centene

    CNCHealth Care
    0.02%
  • 483

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 484

    Transunion - Common

    TRUInformation Technology
    0.02%
  • 485

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 486

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 487

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 488

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 489

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 490

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 491

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 492

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 493

    Watsco Inc

    WSOIndustrials
    0.01%
  • 494

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 495

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 496

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 497

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 498

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 499

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.01%
  • 500

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 501

    Abiomed Inc

    ABMDUnknown
    0.00%
  • 502

    Tpg Inc

    TPGFinancials
    0.00%