SPLG ETF largest holding is NVDA at 7.33% as of Jun 30, 2025

SPLG ETF largest holding is NVDA at 7.33% as of Jun 30, 2025
$80.00
See how much of SPLG you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

NVDA is SPLG's largest holding at 7.33% of the fund as of Jun 30, 2025. SPLG is SPDR(R) Portfolio S&P 500 ETF.

Showing top 50 of 507 holdings · as of Jun 30, 2025
SPLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.33%		7.3%33,680,660$5.32BInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
7.03%		14.4%10,264,851$5.11BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
5.83%		20.2%20,627,649$4.23B
4
AMZN
Amazon.com Inc
3.94%		24.1%13,048,968$2.86B
5
META
Meta Platforms, Inc.
3.05%		27.2%2,998,333$2.21B
6
AVGO
Broadcom Inc
2.46%		29.6%6,493,758$1.79B
7—Alphabet Inc
1.95%		31.6%8,040,104$1.42B
8
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.69%		33.3%2,532,541$1.23B
9
TSLA
Tesla Inc
1.69%		35.0%3,870,091$1.23B
10
GOOG
Alphabet Inc. C
1.58%		36.6%6,481,422$1.15B
11
JPM
JPMorgan Chase
1.53%		38.1%3,837,958$1.11B
12
LLY
Eli Lilly & Co.
1.17%		39.2%1,086,221$846.74M
13
V
Visa Inc Class A
1.15%		40.4%2,362,608$838.84M
14
NFLX
Netflix, Inc.
1.08%		41.5%587,594$786.86M
15
XOM
Exxon Mobil Corp.
0.88%		42.4%5,952,389$641.67M
16
MA
Mastercard Inc
0.87%		43.2%1,120,881$629.87M
17
COST
Costco Wholesale Corp.
0.84%		44.1%612,986$606.82M
18
WMT
Walmart, Inc.
0.80%		44.9%5,961,885$582.95M
19
PG
Procter & Gamble Company
0.71%		45.6%3,242,465$516.59M
20
JNJ
Johnson & Johnson -
0.70%		46.3%3,324,074$507.75M
21
HD
The Home Depot Inc
0.69%		47.0%1,372,734$503.30M
22
ORCL
Oracle Corp -
0.68%		47.7%2,246,223$491.09M
23
ABBV
AbbVie Inc.
0.62%		48.3%2,440,752$453.05M
24—Bank of America Corp.:
0.59%		48.9%9,050,018$428.25M
25
PLTR
Palantir Technologies Inc
0.55%		49.4%2,937,427$400.43M
26
PM
Philip Morris International Inc.
0.54%		50.0%2,150,517$391.67M
27
UNH
Unitedhealth Group Inc
0.54%		50.5%1,252,888$390.86M
28
CSCO
Cisco Systems Inc.
0.53%		51.0%5,499,045$381.52M
29—General Electric Co.
0.52%		51.5%1,472,598$379.03M
30
KO
Coca Cola Co.
0.52%		52.1%5,351,775$378.64M
31
IBM
International Business Machines Corp.
0.52%		52.6%1,283,418$378.33M
32
CRM
Salesforce Inc
0.50%		53.1%1,324,892$361.28M
33
WFC
Wells Fargo & Co.
0.50%		53.6%4,494,219$360.08M
34
ABT
Abbott Laboratories
0.45%		54.0%2,402,954$326.83M
35
CVX
Chevron Corp
0.44%		54.5%2,242,976$321.17M
36
AMD
Advanced Micro Devices Inc.
0.44%		54.9%2,239,484$317.78M
37
DIS
Walt Disney Co
0.42%		55.3%2,480,427$307.60M
38
LIN
Linde PLC
0.42%		55.8%650,651$305.27M
39
INTU
Intuit, Inc.
0.42%		56.2%386,448$304.38M
40—Goldman Sachs & Co
0.41%		56.6%423,674$299.86M
41
NOW
Servicenow, Inc.
0.40%		57.0%285,867$293.89M
42
MCD
Mcdonald'S Corp
0.40%		57.4%986,963$288.36M
43
T
AT&T Inc.
0.40%		57.8%9,939,553$287.65M
44
MRK
Merck & Company Inc
0.38%		58.2%3,468,036$274.53M
45
UBER
Uber Technologies Inc
0.37%		58.5%2,888,704$269.52M
46—Raytheon Co.
0.37%		58.9%1,844,897$269.39M
47—Intuitive Surg
0.37%		59.3%494,998$268.99M
48
TXN
Texas Instrument Inc
0.36%		59.6%1,252,826$260.11M
49
BKNG
Booking Holdings, Inc.
0.36%		60.0%44,926$260.09M
50
ACN
Accenture PLC
0.36%		60.3%864,681$258.44M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 457 holdings of SPLG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPLG ETF All Holdings

SPLG holdings total 507 positions. The top 10 holdings account for 36.6% of the fund, led by Nvidia Corp. at 7.3%, Microsoft Corp at 7.0%, Apple, Inc at 5.8%.

SPLG portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 35.5%.

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

Compare SPLG

SPLG vs SPYSPLG vs QQQSPLG vs VOOSPLG vs VTISPLG vs IVVSPLG vs SCHDSPLG vs VYMSPLG vs VXUS

SPLG ETF Holdings

507 of 507 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.33%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    7.03%
  • 3

    Apple, Inc

    AAPLInformation Technology
    5.83%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.94%
  • 5

    Meta Platforms, Inc.

    METACommunication Services
    3.05%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.46%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.95%
  • 8

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.69%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.69%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    1.58%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.53%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.17%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.15%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    1.08%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.88%
  • 16

    Mastercard Inc

    MAFinancials
    0.87%
  • 17

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.84%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.80%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    0.71%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    0.70%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    0.69%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    0.68%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.62%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.59%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    0.54%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.53%
  • 29

    General Electric Co.

    GEIndustrials
    0.52%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 31

    International Business Machines Corp.

    IBMInformation Technology
    0.52%
  • 32

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.50%
  • 33

    Wells Fargo & Co.

    WFCFinancials
    0.50%
  • 34

    Abbott Laboratories

    ABTHealth Care
    0.45%
  • 35

    Chevron Corp

    CVXEnergy
    0.44%
  • 36

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.44%
  • 37

    Walt Disney Co

    DISCommunication Services
    0.42%
  • 38

    Linde PLC

    LINMaterials
    0.42%
  • 39

    Intuit, Inc.

    INTUInformation Technology
    0.42%
  • 40

    Goldman Sachs & Co

    GSFinancials
    0.41%
  • 41

    Servicenow, Inc.

    NOWInformation Technology
    0.40%
  • 42

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.40%
  • 43

    AT&T Inc.

    TCommunication Services
    0.40%
  • 44

    Merck & Company Inc

    MRKHealth Care
    0.38%
  • 45

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 47

    INTUITIVE SURG

    ISRGHealth Care
    0.37%
  • 48

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 49

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.36%
  • 50

    Accenture PLC

    CSAInformation Technology
    0.36%
  • 51

    Caterpillar, Inc.

    CATIndustrials
    0.35%
  • 52

    Verizon Communic

    VZCommunication Services
    0.35%
  • 53

    Pepsico Inc.

    PEPConsumer Staples
    0.34%
  • 54

    American Express Co.

    AXPFinancials
    0.34%
  • 55

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 56

    Morgan Stanley

    MSFinancials
    0.33%
  • 57

    S&p Global Inc.

    SPGIFinancials
    0.32%
  • 58

    Adobe Systems

    ADBEInformation Technology
    0.31%
  • 59

    Citigroup Inc.

    CFinancials
    0.30%
  • 60

    Boston Scientific Corp.

    BSXHealth Care
    0.30%
  • 61

    Boeing Co

    BAIndustrials
    0.30%
  • 62

    Progressive Corporation

    PGRFinancials
    0.30%
  • 63

    Schwab Strategic T

    SCHWFinancials
    0.30%
  • 64

    Blackrock Funding Inc/De

    BLKFinancials
    0.29%
  • 65

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 66

    Amgen Inc.

    AMGNHealth Care
    0.29%
  • 67

    Honeywell International Inc.

    HONIndustrials
    0.28%
  • 68

    Applied Materials, Inc.

    AMATInformation Technology
    0.28%
  • 69

    Ge Vernova, Inc.

    GEVIndustrials
    0.27%
  • 70

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 71

    Eaton Corp PLC

    ETNIndustrials
    0.27%
  • 72

    Pfizer Inc

    PFEHealth Care
    0.26%
  • 73

    Micron Technology, Inc.

    MUInformation Technology
    0.26%
  • 74

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.26%
  • 75

    Gilead Sciences

    GILDHealth Care
    0.26%
  • 76

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 77

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.26%
  • 78

    Capital One Financial Corp.

    COFFinancials
    0.26%
  • 79

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.26%
  • 80

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.25%
  • 81

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 82

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.24%
  • 83

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 84

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 85

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.24%
  • 86

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.24%
  • 87

    Amphenol Corp. Class A

    APHInformation Technology
    0.23%
  • 88

    Kla Corp

    KLACInformation Technology
    0.23%
  • 89

    Analog Devices, Inc.

    ADIInformation Technology
    0.22%
  • 90

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.22%
  • 91

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 92

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

    TMUSCommunication Services
    0.22%
  • 93

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.22%
  • 94

    Medtronic PLC

    MDTHealth Care
    0.21%
  • 95

    Blackstone Group Inc. Class A

    BXFinancials
    0.21%
  • 96

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.20%
  • 97

    Chubb Ltd

    AEXFinancials
    0.20%
  • 98

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.20%
  • 99

    International Exchange, Inc.

    ICEFinancials
    0.20%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.20%
  • 101

    American Tower Corporation

    AMTReal Estate
    0.20%
  • 102

    Constellation E..

    CEGUtilities
    0.19%
  • 103

    Southern Co.

    SOUtilities
    0.19%
  • 104

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 105

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 106

    Trane Technologies PLC

    TTIndustrials
    0.19%
  • 107

    Prologis Inc

    PLDReal Estate
    0.19%
  • 108

    Intel Corporation

    INTCInformation Technology
    0.19%
  • 109

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 110

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 111

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.18%
  • 112

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 113

    Duke Energy Corp

    DUKUtilities
    0.18%
  • 114

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.17%
  • 115

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.17%
  • 116

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 117

    Cigna Corp.

    CIFinancials
    0.17%
  • 118

    Elevance Health Inc

    ELVFinancials
    0.17%
  • 119

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 120

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 121

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 122

    Doordash Inc - A

    DASHConsumer Discretionary
    0.16%
  • 123

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 124

    Waste Mgmt

    WMIndustrials
    0.16%
  • 125

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 126

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 127

    3M Company

    MMMIndustrials
    0.16%
  • 128

    Sherwin Williams Co/the

    SHWMaterials
    0.15%
  • 129

    Synopsys

    SNPSInformation Technology
    0.15%
  • 130

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.15%
  • 131

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 132

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.15%
  • 134

    Aon PLC

    AONFinancials
    0.15%
  • 135

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.15%
  • 136

    Cintas Corp.

    CTASIndustrials
    0.15%
  • 137

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 138

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 140

    United Parcel Service, Inc

    UPSIndustrials
    0.14%
  • 141

    Coinbase Global, Inc.

    COINFinancials
    0.14%
  • 142

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 143

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 144

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 145

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.14%
  • 146

    US Bancorp

    USBFinancials
    0.13%
  • 147

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 148

    Johnson Controls International plc

    JCIIndustrials
    0.13%
  • 149

    Zoetis Inc, Class A

    ZTSHealth Care
    0.13%
  • 150

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 151

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 152

    Fortinet Inc.

    FTNTInformation Technology
    0.13%
  • 153

    Hca-the Healthcare Co

    HCAHealth Care
    0.13%
  • 154

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 155

    Vistra Energy Corp.

    VSTUtilities
    0.13%
  • 156

    Illinois Tool Works Inc.

    ITWIndustrials
    0.13%
  • 157

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 158

    Bank Of New York Mellon Corp

    BKFinancials
    0.12%
  • 159

    Newmont Corp Common

    NEMMaterials
    0.12%
  • 160

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.12%
  • 161

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 162

    Air Products & Chemicals Inc.

    APDMaterials
    0.12%
  • 163

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 164

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.12%
  • 165

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 166

    Csx Corp.

    CSXIndustrials
    0.12%
  • 167

    Roper Technologies Inc.

    ROPIndustrials
    0.12%
  • 168

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 169

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 170

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.11%
  • 171

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 172

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 173

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.11%
  • 174

    Quanta

    PWRIndustrials
    0.11%
  • 175

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 176

    Digital Realty Trust Inc.

    DLRReal Estate
    0.11%
  • 177

    NXP Semiconductors NV

    NXPIInformation Technology
    0.11%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 179

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 180

    Allstate Corp.

    ALLFinancials
    0.10%
  • 181

    Realty Income Corp.

    OReal Estate
    0.10%
  • 182

    Workday, Inc., Class A

    WDAYInformation Technology
    0.10%
  • 183

    Cencora Inc

    CORHealth Care
    0.10%
  • 184

    Oneok Inc.

    OKEEnergy
    0.10%
  • 185

    Aflac Inc.

    AFLFinancials
    0.10%
  • 186

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 187

    Corteva Inc Ctva

    CTVAMaterials
    0.10%
  • 188

    Ameriprise Financial Inc

    AMPFinancials
    0.10%
  • 189

    TE Connectivity PLC

    TELInformation Technology
    0.10%
  • 190

    Fedex Corp

    FDXIndustrials
    0.10%
  • 191

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 192

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 193

    Sempra Common Stock

    SREUtilities
    0.09%
  • 194

    American International Gr

    AIGFinancials
    0.09%
  • 195

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 196

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 197

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 198

    Phillips 66

    PSXEnergy
    0.09%
  • 199

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 200

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 201

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 202

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 203

    Paychex, Inc.

    PAYXIndustrials
    0.09%
  • 204

    Public Storage

    PSAReal Estate
    0.09%
  • 205

    Schlumberger Nv.

    SLBEnergy
    0.09%
  • 206

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 207

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 208

    Metlife Inc.

    METFinancials
    0.09%
  • 209

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 210

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 211

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.09%
  • 212

    Fair Isaac Corproation

    FICOInformation Technology
    0.08%
  • 213

    Msci Inc. Class A

    MSCIInformation Technology
    0.08%
  • 214

    Crown Castle International Corp.

    CCIReal Estate
    0.08%
  • 215

    Kroger Co.

    KRConsumer Staples
    0.08%
  • 216

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 217

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 218

    Exelon

    EXCUtilities
    0.08%
  • 219

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.08%
  • 220

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 221

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 222

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 223

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.08%
  • 224

    Valero Energy

    VLOEnergy
    0.08%
  • 225

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 226

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 227

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 228

    CBRE group

    CBREReal Estate
    0.08%
  • 229

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 230

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 231

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 232

    Corning Inc.

    GLWMaterials
    0.08%
  • 233

    Kenvue Inc

    KVUEConsumer Staples
    0.08%
  • 234

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 235

    Otis Worldwide

    OTISIndustrials
    0.07%
  • 236

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.07%
  • 237

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 238

    Hess Corp.

    HESEnergy
    0.07%
  • 239

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 240

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 241

    Baker Hughes Co

    BKREnergy
    0.07%
  • 242

    Resmed Inc.

    RMDHealth Care
    0.07%
  • 243

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 244

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 245

    Entergy Corp.

    ETRUtilities
    0.07%
  • 246

    Sysco Corp.

    SYYConsumer Staples
    0.07%
  • 247

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 248

    Dell Technologies Inc

    DELLInformation Technology
    0.07%
  • 249

    Electronic Arts, Inc.

    EACommunication Services
    0.07%
  • 250

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 251

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.07%
  • 252

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 253

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.07%
  • 254

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.07%
  • 255

    EQT Corp.

    EQTEnergy
    0.07%
  • 256

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 257

    Vulcan Materials Co.

    VMCMaterials
    0.07%
  • 258

    Vici Properties Inc

    VICIReal Estate
    0.06%
  • 259

    Arch Capital Group Ltd

    ACGLFinancials
    0.06%
  • 260

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 261

    Costar Group Inc.

    CSGPReal Estate
    0.06%
  • 262

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 263

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 264

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 265

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 266

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 267

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 268

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 269

    Garmin Ltd

    GRMNInformation Technology
    0.06%
  • 270

    Nrg Energy

    NRGUtilities
    0.06%
  • 271

    Xylem,Inc.

    XYLIndustrials
    0.06%
  • 272

    Extra Space Storage Inc.

    EXRReal Estate
    0.06%
  • 273

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 274

    Brown & Brown Inc

    BROFinancials
    0.06%
  • 275

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 276

    Ansys Inc.

    ANSSInformation Technology
    0.06%
  • 277

    Seagate Technology Holdings PLC

    STXNInformation Technology
    0.06%
  • 278

    State Street Corp.

    STTFinancials
    0.06%
  • 279

    Willis Towers Watson PLC

    WTWFinancials
    0.06%
  • 280

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 281

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 282

    Nucor Corp.

    NUEMaterials
    0.06%
  • 283

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 284

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 285

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.06%
  • 286

    Humana Inc.

    HUMFinancials
    0.06%
  • 287

    Avalonbay Communities Inc.

    AVBReal Estate
    0.05%
  • 288

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 289

    Dupont De Nemours Inc Npv

    DDMaterials
    0.05%
  • 290

    General Mills In

    GISConsumer Staples
    0.05%
  • 291

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 292

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 293

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 294

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 295

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 296

    Dte Energy Company

    DTEUtilities
    0.05%
  • 297

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 298

    Centene

    CNCHealth Care
    0.05%
  • 299

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.05%
  • 300

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.05%
  • 301

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 302

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 303

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 304

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 305

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 306

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 307

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 308

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.05%
  • 309

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 310

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.05%
  • 311

    Expand Energy Corp

    EXEEnergy
    0.05%
  • 312

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.05%
  • 313

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 314

    Synchrony Financial

    SYFFinancials
    0.05%
  • 315

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 316

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.05%
  • 317

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 318

    Ppl Corp

    PPLUtilities
    0.05%
  • 319

    Dover Corp.

    DOVIndustrials
    0.05%
  • 320

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 321

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 322

    International Paper Co.

    IPMaterials
    0.05%
  • 323

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 324

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 325

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 326

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 327

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 328

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 329

    Centerpoint Energy Inc.

    CNPUtilities
    0.05%
  • 330

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 331

    STERIS PLC

    STEHealth Care
    0.04%
  • 332

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 333

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 334

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 335

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 336

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 337

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 338

    Eversource Energ

    ESUtilities
    0.04%
  • 339

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 340

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 341

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 342

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.04%
  • 343

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 344

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 345

    Insulet Corp

    PODDHealth Care
    0.04%
  • 346

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 347

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 348

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 349

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 350

    Kellogg Co.

    KConsumer Staples
    0.04%
  • 351

    Nvr Inc.

    NVRConsumer Discretionary
    0.04%
  • 352

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 353

    Eurazeo

    RFFinancials
    0.04%
  • 354

    Smurfit WestRock PLC

    SWRMaterials
    0.04%
  • 355

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 356

    Amcor PLC

    AMCRMaterials
    0.04%
  • 357

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 358

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 359

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 360

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.04%
  • 361

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 362

    Waters Corp.

    WATHealth Care
    0.04%
  • 363

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 364

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 365

    Edison Intl

    EIXUtilities
    0.04%
  • 366

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 367

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 368

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 369

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 370

    Coterra Energy Inc

    CTRAEnergy
    0.04%
  • 371

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 372

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 373

    Nisource Inc.

    NIUtilities
    0.04%
  • 374

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 375

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 376

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.04%
  • 377

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 378

    Dow Inc.

    DOWMaterials
    0.04%
  • 379

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 380

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 381

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 382

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 383

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 384

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 385

    Essex Property

    ESSReal Estate
    0.03%
  • 386

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 387

    Halliburton Co.

    HALEnergy
    0.03%
  • 388

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 389

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 390

    Keycorp

    KEYFinancials
    0.03%
  • 391

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 392

    Factset Research Systems Inc.

    FDSInformation Technology
    0.03%
  • 393

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 394

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 395

    Pentair PLC

    PNRIndustrials
    0.03%
  • 396

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 397

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 398

    Loews Corp

    LIndustrials
    0.03%
  • 399

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 400

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 401

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 402

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 403

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 404

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 405

    Molina Healthcare Inc

    MOHHealth Care
    0.03%
  • 406

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 407

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 408

    Ball Corp

    BALLMaterials
    0.03%
  • 409

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 410

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.03%
  • 411

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 412

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 413

    Baxter International Inc.

    BAXHealth Care
    0.03%
  • 414

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 415

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 416

    LyondellBasell Industries NV

    LYBMaterials
    0.03%
  • 417

    Clorox Co.

    CLXConsumer Staples
    0.03%
  • 418

    Aptiv PLC

    APTVConsumer Discretionary
    0.03%
  • 419

    Textron Inc.

    TXTIndustrials
    0.03%
  • 420

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.03%
  • 421

    Everest Group Ltd

    EGInformation Technology
    0.03%
  • 422

    Teradyne Inc - Common

    TERInformation Technology
    0.03%
  • 423

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 424

    Kimco Realty Reit Corp

    KIMReal Estate
    0.03%
  • 425

    Avery Dennison Corp.

    AVYMaterials
    0.03%
  • 426

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 427

    Masco Corp.

    MASIndustrials
    0.03%
  • 428

    Align Technology Inc.

    ALGNHealth Care
    0.03%
  • 429

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 430

    Juniper Networks Inc.

    JNPRInformation Technology
    0.03%
  • 431

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 432

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 433

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 434

    Allegion plc

    ALLEIndustrials
    0.02%
  • 435

    Udr Inc.

    UDRReal Estate
    0.02%
  • 436

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 437

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 438

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 439

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 440

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 441

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 442

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 443

    Mosaic Co.

    MOSMaterials
    0.02%
  • 444

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 445

    Paycom Software Inc .

    PAYCInformation Technology
    0.02%
  • 446

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 447

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 448

    Pool Corp.

    POOLIndustrials
    0.02%
  • 449

    News Corp A

    NWSACommunication Services
    0.02%
  • 450

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.02%
  • 451

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 452

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 453

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 454

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 455

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 456

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 457

    Bunge Global SA

    BGConsumer Staples
    0.02%
  • 458

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 459

    Globe Life Inc.

    GLFinancials
    0.02%
  • 460

    Solventum Corp

    SOLVMaterials
    0.02%
  • 461

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 462

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 463

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 464

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 465

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 466

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 467

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 468

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 469

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 470

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 471

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 472

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.02%
  • 473

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 474

    Norwegian Cruise Line Holdings Ltd

    NCLHConsumer Discretionary
    0.02%
  • 475

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 476

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 477

    Ceridian Hcm Holding Inc

    CDAYInformation Technology
    0.02%
  • 478

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 479

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 480

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 481

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 482

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.02%
  • 483

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.02%
  • 484

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 485

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 486

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 487

    Paramount Global

    PARACommunication Services
    0.01%
  • 488

    Match Group Inc.

    MTCHCommunication Services
    0.01%
  • 489

    Aes Corporation

    AESUtilities
    0.01%
  • 490

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.01%
  • 491

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 492

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 493

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 494

    Invesco Ltd

    IVZFinancials
    0.01%
  • 495

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 496

    Fox Corp

    FOXCommunication Services
    0.01%
  • 497

    Apa Corp

    APAEnergy
    0.01%
  • 498

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 499

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.01%
  • 500

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 501

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 502

    Ralliant Corp

    RALIndustrials
    0.01%
  • 503

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 504

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 505

    News Corp New

    NWSCommunication Services
    0.01%
  • 506

    Chicago Mercantile Exchange

    Financials
    0.00%
  • 507

    Discover Financial Services

    DFSFinancials
    0.00%