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
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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
2DebtMicrosoft CorpInfo Tech · Software
7.03%
14.4%10,264,851$5.11BInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple Inc Ord
5.83%
20.2%20,627,649$4.23B
4
AMZN
Amazon.com Inc
3.94%
24.1%13,048,968$2.86B
5Meta Platform Inc
3.05%
27.2%2,998,333$2.21B
6
AVGO
Broadcom Inc
2.46%
29.6%6,493,758$1.79B
7
GOOGL
Alphabet Inc. Class A
1.95%
31.6%8,040,104$1.42B
8
BRK.B
Berkshire Hathaway, Inc., Class B
1.69%
33.3%2,532,541$1.23B
9Tesla Motors Inc
1.69%
35.0%3,870,091$1.23B
10
GOOG
Alphabet, Inc., Class C
1.58%
36.6%6,481,422$1.15B
11
JPM
JPMorgan Chase & Co.
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
24Bank Of America Corp Preferred Stock 6.5
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
0.54%
50.5%1,252,888$390.86M
28
CSCO
Cisco Systems Inc
0.53%
51.0%5,499,045$381.52M
29General 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
31International 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
35Chevron Corp.United States -Energy
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/Thecommon Stock
0.42%
55.3%2,480,427$307.60M
38
LIN
Linde PLC
0.42%
55.8%650,651$305.27M
39
INTU
Intuitinc.
0.42%
56.2%386,448$304.38M
40
GS
Goldman Sachs Group Inc.
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 & Co. Inc.
0.38%
58.2%3,468,036$274.53M
45
UBER
Uber Technologies Inc
0.37%
58.5%2,888,704$269.52M
46Raytheon Co.
0.37%
58.9%1,844,897$269.39M
47
ISRG
Intuitive Surgical Inc
0.37%
59.3%494,998$268.99M
48
TXN
Texas Instruments, 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.
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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 4.100 Feb 06 37 at 7.0%, Apple Inc Ord 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.

SPLG ETF Holdings

507 of 507 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.33%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.03%
  • 3

    Apple Inc Ord

    AAPLInformation Technology
    5.83%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.94%
  • 5

    Meta Platform Inc

    METACommunication Services
    3.05%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.46%
  • 7

    Alphabet Inc. Class A

    GOOGLCommunication Services
    1.95%
  • 8

    Berkshire Hathaway, Inc., Class B

    BRK.BIndustrials
    1.69%
  • 9

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.69%
  • 10

    Alphabet, Inc., Class C

    GOOGCommunication Services
    1.58%
  • 11

    Jpmorgan Chase & Co.

    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.

    ORCLInformation Technology
    0.68%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.62%
  • 24

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    0.59%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 26

    Philip Morris International Inc.

    PMConsumer Staples
    0.54%
  • 27

    Unitedhealth Group

    UNHHealth Care
    0.54%
  • 28

    Cisco Systems Inc

    CSCOInformation Technology
    0.53%
  • 29

    General Electric Co.

    GEIndustrials
    0.52%
  • 30

    Coca-cola Co.

    KOConsumer Staples
    0.52%
  • 31

    Intl Business Machines Corp

    IBMInformation Technology
    0.52%
  • 32

    Salesforce Inc.

    CRMInformation Technology
    0.50%
  • 33

    Wells Fargo & Co

    WFCFinancials
    0.50%
  • 34

    Abbott Laboratories

    ABTHealth Care
    0.45%
  • 35

    Chevron Corp.United States -Energy

    CVXEnergy
    0.44%
  • 36

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.44%
  • 37

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    0.42%
  • 38

    Linde PLC

    LINMaterials
    0.42%
  • 39

    Intuitinc.

    INTUInformation Technology
    0.42%
  • 40

    Goldman Sachs Group Inc.

    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 & Co. Inc.

    MRKHealth Care
    0.38%
  • 45

    Uber Technologies Inc

    UBERCommunication Services
    0.37%
  • 46

    Raytheon Co.

    RTXIndustrials
    0.37%
  • 47

    Intuitive Surgical Inc

    ISRGHealth Care
    0.37%
  • 48

    Texas Instruments, 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 Communications Inc Com Usd1

    VZCommunication Services
    0.35%
  • 53

    Pepsico Inc.

    PEPConsumer Staples
    0.34%
  • 54

    American Express Co.

    AXPFinancials
    0.34%
  • 55

    Qualcomm

    QCOMInformation Technology
    0.33%
  • 56

    Morgan Stanley

    MSFinancials
    0.33%
  • 57

    S&p Global Inc.

    SPGIFinancials
    0.32%
  • 58

    Adobe Systems Inc.

    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 Corp.

    PGRFinancials
    0.30%
  • 63

    Charles Schwab Corp.

    SCHWFinancials
    0.30%
  • 64

    Blackrock, Inc.

    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 Companies

    TJXConsumer Discretionary
    0.26%
  • 75

    Gilead Sciences Inc

    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 - Common

    PANWInformation Technology
    0.26%
  • 80

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.25%
  • 81

    Deere & Co.

    DEIndustrials
    0.24%
  • 82

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.24%
  • 83

    Danaher Corporation

    DHRHealth Care
    0.24%
  • 84

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 85

    Lam Resh Corp

    LRCXInformation Technology
    0.24%
  • 86

    Lowe'S Companies 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

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 92

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.22%
  • 93

    Conocophillips Co

    COPEnergy
    0.22%
  • 94

    Medtronic PLC

    MDTHealth Care
    0.21%
  • 95

    Blackstone, Inc.

    BXFinancials
    0.21%
  • 96

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.20%
  • 97

    Chubb Ltd

    AEXFinancials
    0.20%
  • 98

    Arista Networks I

    ANETInformation Technology
    0.20%
  • 99

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.20%
  • 100

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.20%
  • 101

    American Tower Corp

    AMTReal Estate
    0.20%
  • 102

    Constellation Energy Corp

    CEGUtilities
    0.19%
  • 103

    Southern Co.

    SOUtilities
    0.19%
  • 104

    Altria Group Inc.

    MOConsumer Staples
    0.19%
  • 105

    Cme Group Inc.

    CMEFinancials
    0.19%
  • 106

    Trane Technologies PLC

    TTIndustrials
    0.19%
  • 107

    Prologis Inc

    PLDReal Estate
    0.19%
  • 108

    Intel Corp.

    INTCInformation Technology
    0.19%
  • 109

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 110

    Welltower, Inc.

    WELLReal Estate
    0.18%
  • 111

    Fiserv Inc.

    FISVInformation Technology
    0.18%
  • 112

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 113

    Duke Energy Corp.

    DUKUtilities
    0.18%
  • 114

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 115

    Kkr & Co., Inc., Series A, Pfd.

    KKRFinancials
    0.17%
  • 116

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 117

    Cigna Corp.

    CIFinancials
    0.17%
  • 118

    Elevance Health, Inc.

    ELV:BRFinancials
    0.17%
  • 119

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.17%
  • 120

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 121

    Transdigm Group Inc.

    TDGIndustrials
    0.16%
  • 122

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.16%
  • 123

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 124

    Waste Management  Inc .

    WMIndustrials
    0.16%
  • 125

    Nike Inc

    NKEConsumer Discretionary
    0.16%
  • 126

    Arthur J Gallagher & Co.

    AJGFinancials
    0.16%
  • 127

    3m Co.

    MMMIndustrials
    0.16%
  • 128

    Sherwin Williams Co

    SHWMaterials
    0.15%
  • 129

    Synopsys Inc Common Stock Usd 0.01

    SNPSInformation Technology
    0.15%
  • 130

    Royal Caribbean Cruises Ltd

    RCLConsumer Discretionary
    0.15%
  • 131

    Equinix Inc - Common

    EQIXReal Estate
    0.15%
  • 132

    Moody'S Corp Common

    MCOFinancials
    0.15%
  • 133

    Williams Cos Inc/the

    WMBEnergy
    0.15%
  • 134

    Aon PLC

    AONFinancials
    0.15%
  • 135

    O'reilly 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., Class A

    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

    Paypal 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.

    ZTSHealth Care
    0.13%
  • 150

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 151

    Northrop Grumman Corp.

    NOCIndustrials
    0.13%
  • 152

    Fortinet

    FTNTInformation Technology
    0.13%
  • 153

    Hca Healthcare Inc.

    HCAHealth Care
    0.13%
  • 154

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 155

    Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*

    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/The Bk Us Equity

    BKFinancials
    0.12%
  • 159

    Newmont Corp.

    NEMMaterials
    0.12%
  • 160

    Apollo Global Management Inc

    APOFinancials
    0.12%
  • 161

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 162

    Air Products & Chemicals In

    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 - Common Sr 9

    CSXIndustrials
    0.12%
  • 167

    ROPER TECHNOLOGIES INC

    ROPIndustrials
    0.12%
  • 168

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 169

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 170

    Carrier Global Corporation

    CARRIndustrials
    0.11%
  • 171

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 172

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 173

    Kinder Morgan Inc./de

    KMIEnergy
    0.11%
  • 174

    Quanta Services, Inc

    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/Thecommon Stock

    ALLFinancials
    0.10%
  • 181

    Realty Income Corp.

    OReal Estate
    0.10%
  • 182

    Workday Inc

    WDAYInformation Technology
    0.10%
  • 183

    Cencora Inc

    CORHealth Care
    0.10%
  • 184

    Oneok Inc.

    OKEEnergy
    0.10%
  • 185

    Aflac Incorporated Akamai Technologies, Inc

    AFLFinancials
    0.10%
  • 186

    Marathon Petroleum Corp.

    MPCEnergy
    0.10%
  • 187

    Corteva Inc.

    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

    SREUtilities
    0.09%
  • 194

    American International Group Inc

    AIGFinancials
    0.09%
  • 195

    Becton, Dickinson And Company

    BDXHealth Care
    0.09%
  • 196

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.09%
  • 197

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.09%
  • 198

    Phillips 66

    PSXEnergy
    0.09%
  • 199

    Dominion Energy Inc.

    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

    Slb Ltd.

    SLBEnergy
    0.09%
  • 206

    Edwards Lifesciences Corp

    EWHealth Care
    0.09%
  • 207

    W W Grainger Inc - Common

    GWWIndustrials
    0.09%
  • 208

    Metlife Inc.

    METFinancials
    0.09%
  • 209

    Target Corp.

    TGTConsumer Discretionary
    0.09%
  • 210

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 211

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.09%
  • 212

    Fair Isaac Corp.

    FICOInformation Technology
    0.08%
  • 213

    MSCI Inc. '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. - Cl A

    VRSKInformation Technology
    0.08%
  • 217

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 218

    Exelon Corp.

    EXCUtilities
    0.08%
  • 219

    Fidelity National Information Services Inc

    FISInformation Technology
    0.08%
  • 220

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.08%
  • 221

    Copart Inc

    CPRTConsumer Discretionary
    0.08%
  • 222

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 223

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.08%
  • 224

    Valero Energy Corp

    VLOEnergy
    0.08%
  • 225

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 226

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 227

    Ametek Inc.

    AMEInformation Technology
    0.08%
  • 228

    Cbre Group Inc. Class A

    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_None_0

    GLWMaterials
    0.08%
  • 233

    Kenvue Inc

    KVUEConsumer Staples
    0.08%
  • 234

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 235

    Otis Worldwide Corporation

    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 Inc

    TRGPEnergy
    0.07%
  • 241

    Baker Hughes Inc

    BKREnergy
    0.07%
  • 242

    Resmed Inc

    RMDHealth Care
    0.07%
  • 243

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 244

    Rockwell Automation Inc|280

    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

    D.r. Horton, Inc.

    DHIConsumer Discretionary
    0.07%
  • 254

    Monolithic Power Systems Inc

    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. Common Stock

    TT:ATIndustrials
    0.06%
  • 266

    Wisconsin Public Service Corporati

    WECUtilities
    0.06%
  • 267

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 268

    Delta Air Lines Inc.

    DALIndustrials
    0.06%
  • 269

    Garmin Ltd

    GRMNInformation Technology
    0.06%
  • 270

    Nrg Energy Inc.

    NRGUtilities
    0.06%
  • 271

    Xylem Inc./ NY

    XYLIndustrials
    0.06%
  • 272

    Extra Space Storage Inc. Reit

    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

    Seagate Technology Holdings PLC

    STXNInformation Technology
    0.06%
  • 277

    Ansys Inc.

    ANSSInformation Technology
    0.06%
  • 278

    Stt Un Equity

    STTFinancials
    0.06%
  • 279

    Willis Towers Watson PLC

    WTWFinancials
    0.06%
  • 280

    Pacific Gas & Electric

    PCGUtilities
    0.06%
  • 281

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 282

    Nucor Corp.

    NUEMaterials
    0.06%
  • 283

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    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 Avb

    AVBReal Estate
    0.05%
  • 288

    Ventas, Inc.

    VTRReal Estate
    0.05%
  • 289

    Dupont De Nemours Inc.

    DDMaterials
    0.05%
  • 290

    General Mills Inc.

    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 Co.

    DTEUtilities
    0.05%
  • 297

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 298

    Centene Corp

    CNCHealth Care
    0.05%
  • 299

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.05%
  • 300

    Lululemon Athlca

    LULU:CAConsumer Discretionary
    0.05%
  • 301

    United Airlines Holdings, Inc.

    UALIndustrials
    0.05%
  • 302

    Ameren Corp.

    AEEUtilities
    0.05%
  • 303

    Lennar Corporation Class B

    LENConsumer Discretionary
    0.05%
  • 304

    I Q V I A 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

    GDDYInformation Technology
    0.05%
  • 311

    Chesapeake Energy Corp

    CHKEnergy
    0.05%
  • 312

    Super Micro Computer Inc

    SMCIInformation Technology
    0.05%
  • 313

    Constellation Brands Inc

    STZConsumer Staples
    0.05%
  • 314

    Synchrony Financial

    SYFFinancials
    0.05%
  • 315

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 316

    Sba Communications Corp.

    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. Com

    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

    C B O E Holdings Inc.

    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 Corp.

    CDWInformation Technology
    0.04%
  • 333

    Live Nationinc.

    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. Com

    CPAYInformation Technology
    0.04%
  • 338

    Eversource Energy

    ESUtilities
    0.04%
  • 339

    Equity Residential

    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

    W R Berkley Corp - Common

    WRBFinancials
    0.04%
  • 344

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 345

    Insulet Corp

    PODDHealth Care
    0.04%
  • 346

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 347

    Lab Corp

    LHHealth Care
    0.04%
  • 348

    Netapp

    NTAPInformation Technology
    0.04%
  • 349

    T Rowe Price Group Inc

    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

    Regions Financial Corp

    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.

    EXPEConsumer Discretionary
    0.04%
  • 358

    Cms Energy Corp.

    CMSUtilities
    0.04%
  • 359

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 360

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 361

    Leidos Inc.

    LDOSIndustrials
    0.04%
  • 362

    Waters Corp.

    WATHealth Care
    0.04%
  • 363

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 364

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    0.04%
  • 365

    Edison Intl Com

    EIXUtilities
    0.04%
  • 366

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 367

    Texas Pacific Land Corp

    TPLReal Estate
    0.04%
  • 368

    Global Payments Inc Com Npv

    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-Non Vtg Shrs

    MKCConsumer Staples
    0.04%
  • 373

    Nisource Inc Preferred Stock Var

    NIUtilities
    0.04%
  • 374

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 375

    Intl Flavors & Fragrances

    IFFMaterials
    0.04%
  • 376

    Invitation Homes Inc

    INVHReal Estate
    0.04%
  • 377

    Weyerhaeuser Co.

    WYMaterials
    0.04%
  • 378

    Dow Inc

    DOWMaterials
    0.04%
  • 379

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.04%
  • 380

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 381

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 382

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 383

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 384

    Tapestry Inc

    TPRConsumer Discretionary
    0.03%
  • 385

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 386

    Fortive Corp

    FTVIndustrials
    0.03%
  • 387

    Halliburton

    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 Communities Inc.

    MAAReal Estate
    0.03%
  • 392

    Factset Research Systems Inc

    FDSInformation Technology
    0.03%
  • 393

    F5 Inc

    FFIVInformation Technology
    0.03%
  • 394

    Genuine Parts Co

    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

    Principal Financial Group Inc.

    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 Co

    MOHHealth Care
    0.03%
  • 406

    West Pharmaceutical Services

    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, Class A'

    DPZConsumer Discretionary
    0.03%
  • 412

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 413

    Baxter International, Inc.

    BAXHealth Care
    0.03%
  • 414

    Cf Industries Ho

    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 Sr Unsec

    TXTIndustrials
    0.03%
  • 420

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.03%
  • 421

    Everest Group Ltd

    EGInformation Technology
    0.03%
  • 422

    Teradyne Inc

    TERInformation Technology
    0.03%
  • 423

    Cooper Cos Inc

    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

    Idex Corp.

    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. Com USD0.01

    BLDRIndustrials
    0.02%
  • 434

    Allegion plc

    ALLEIndustrials
    0.02%
  • 435

    Udr Inc (udr Un)

    UDRReal Estate
    0.02%
  • 436

    Tko Group Holdings Inc. Class A

    TKOCommunication Services
    0.02%
  • 437

    Healthpeak Properties Inc Snr S* Ice

    PEAKReal Estate
    0.02%
  • 438

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 439

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 440

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 441

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 442

    Mosaic Co.

    MOSMaterials
    0.02%
  • 443

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 444

    Paycom Software

    PAYCInformation Technology
    0.02%
  • 445

    Ch Robinson Worldwide Inc_None_0

    CHRWIndustrials
    0.02%
  • 446

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 447

    Pool Corporation (pool)

    POOLIndustrials
    0.02%
  • 448

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 449

    Alexandria Real Estate Equities Inc. Reit

    AREReal Estate
    0.02%
  • 450

    Skyworks Solutions Inccommon Stock

    SWKSInformation Technology
    0.02%
  • 451

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 452

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 453

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 454

    Host Hotels & Resorts

    HSTReal Estate
    0.02%
  • 455

    Viatris Inc

    VTRSHealth Care
    0.02%
  • 456

    Bunge Global SA

    BGConsumer Staples
    0.02%
  • 457

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 458

    Globe Life Inc.

    GLFinancials
    0.02%
  • 459

    Solventum Corp

    SOLVMaterials
    0.02%
  • 460

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 461

    Carmax Inc.

    KMXConsumer Discretionary
    0.02%
  • 462

    Jm Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 463

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 464

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 465

    Conagra Brands Inc.

    CAGConsumer Staples
    0.02%
  • 466

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 467

    Hasbro Inc

    HASConsumer Discretionary
    0.02%
  • 468

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 469

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 470

    Mrna Uw Equity

    MRNAHealth Care
    0.02%
  • 471

    Interpublic Group Of Cos. Inc.

    IPGCommunication Services
    0.02%
  • 472

    Henry Schein, Inc.

    HSICHealth Care
    0.02%
  • 473

    Norwegian Cruise Line Holdings Ltd

    NCLHConsumer Discretionary
    0.02%
  • 474

    Erie Indemnity Co Cl A

    ERIEFinancials
    0.02%
  • 475

    Hormel Foods Corp.

    HRLConsumer Staples
    0.02%
  • 476

    Ceridian Hcm Holding Inc

    CDAYInformation Technology
    0.02%
  • 477

    Eastman Chemical Co.

    EMNMaterials
    0.02%
  • 478

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.02%
  • 479

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 480

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 481

    Walgreens Boots Alliance Inc.

    WBAConsumer Staples
    0.02%
  • 482

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.02%
  • 483

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 484

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 485

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 486

    Paramount Global.

    PARACommunication Services
    0.01%
  • 487

    Match Group Inc.

    MTCHCommunication Services
    0.01%
  • 488

    Aes Corporation

    AESUtilities
    0.01%
  • 489

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.01%
  • 490

    Franklin Resources Inc

    BENFinancials
    0.01%
  • 491

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 492

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 493

    Invesco Ltd

    IVZFinancials
    0.01%
  • 494

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 495

    Fox Corporation

    FOXACommunication Services
    0.01%
  • 496

    Fox Corp - Common Cl B

    FOXACommunication Services
    0.01%
  • 497

    Apa Corp

    APAEnergy
    0.01%
  • 498

    Campbell Soup Co.

    CPBConsumer Staples
    0.01%
  • 499

    Caesars Entertainment, Inc.

    CZRConsumer Discretionary
    0.01%
  • 500

    Mohawk Industries Inc.

    MHKMaterials
    0.01%
  • 501

    Davita Inc

    DVAHealth Care
    0.01%
  • 502

    Ralliant Corp

    RALIndustrials
    0.01%
  • 503

    Enphase Energy, Inc

    ENPHInformation Technology
    0.01%
  • 504

    Brown-Forman Corp-Class B

    BF.BConsumer Staples
    0.01%
  • 505

    News Corp., A-shares

    NWSCommunication Services
    0.01%
  • 506

    Chicago Mercantile Exchange

    Financials
    0.00%
  • 507

    Discover Financial Services

    DFSFinancials
    0.00%