SPUT ETF

SPUT ETF
$28.82
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SPUT holds 67.9% of its assets in its 10 largest positions as of Sep 14, 2026. SPUT is Innovator Equity Premium Income - Daily PutWrite ETF.

Showing top 50 of 496 holdings · as of Sep 14, 2026
SPUT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill9/29/2026
49.87%		49.9%8,550,000$8.54M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.84%		53.7%3,008$656.6KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.59%		57.3%1,848$614.0K
4
MSFT
Microsoft Corp
2.74%		60.0%947$469.4K
5
AMZN
Amazon.com Inc
1.86%		61.9%1,242$318.9K
6
GOOGL
Alphabet Inc
1.49%		63.4%755$255.6K
7
GOOG
Alphabet Inc. C
1.29%		64.7%657$220.4K
8
AVGO
Broadcom Inc
1.28%		66.0%603$218.3K
9
META
Meta Platforms Inc
1.08%		67.0%284$184.0K
10
TSLA
Tesla Inc
0.84%		67.9%395$144.3K
11
MU
Micron Technology, Inc.
0.83%		68.7%146$142.4K
12
JPM
JPMorgan Chase
0.72%		69.4%345$122.9K
13
LLY
Eli Lilly & Co.
0.71%		70.1%109$121.6K
14
AMD
Advanced Micro Devices Inc
0.63%		70.8%209$107.9K
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.54%		71.3%180$91.9K
16
XOM
ExxonMobil Corp.
0.52%		71.8%536$89.0K
17
JNJ
Johnson & Johnson -
0.48%		72.3%312$82.9K
18DebtUs Bank Mmda - Usbgfs
0.47%		72.8%80,515$80.5K
19
V
Visa Inc Class A
0.47%		73.3%215$79.6K
20
WMT
Walmart, Inc.
0.35%		73.6%559$59.9K
21
MA
Mastercard Inc
0.34%		73.9%101$57.5K
22
ABBV
AbbVie Inc.
0.34%		74.3%228$58.6K
23
CSCO
Cisco Systems Inc.
0.33%		74.6%510$57.2K
24
INTC
Intel Corp
0.33%		74.9%554$57.0K
25
CVX
Chevron Corp
0.30%		75.2%241$51.6K
26
COST
Costco Wholesale Corp.
0.30%		75.5%57$51.6K
27—Bank of America Corp.:
0.29%		75.8%804$50.4K
28
CAT
Caterpillar, Inc.
0.28%		76.1%59$48.3K
29—Lrcx Uw Equity
0.28%		76.4%161$48.0K
30
MRK
Merck & Company Inc
0.27%		76.7%319$45.9K
31
PLTR
Palantir Technologies Inc
0.27%		76.9%275$46.0K
32
AMAT
Applied Materials, Inc.
0.27%		77.2%102$46.6K
33
KO
Coca Cola Co.
0.26%		77.5%500$44.1K
34—General Electric Co.
0.26%		77.7%135$43.7K
35
PG
Procter & Gamble Company
0.26%		78.0%301$43.7K
36
UNH
Unitedhealth Group Inc
0.26%		78.2%117$44.1K
37
NFLX
Netflix, Inc.
0.25%		78.5%545$42.2K
38
HD
The Home Depot Inc
0.23%		78.7%129$39.8K
39
PM
Philip Morris International Inc.
0.22%		78.9%201$38.4K
40
WFC
Wells Fargo & Co.
0.21%		79.2%396$35.8K
41
GEV
Ge Vernova, Inc.
0.20%		79.4%35$33.5K
42
MS
Morgan Stanley
0.20%		79.6%156$33.4K
43
PANW
Palo Alto Networks, Inc
0.20%		79.8%105$34.7K
44—Raytheon Co.
0.20%		80.0%174$34.4K
45
ORCL
Oracle Corp -
0.19%		80.1%218$32.8K
46
C
Citigroup Inc.
0.18%		80.3%222$30.8K
47—Kla-tencor
0.18%		80.5%169$30.5K
48
SNDK
Sandisk Corp
0.18%		80.7%19$31.0K
49
TXN
Texas Instrument Inc
0.18%		80.9%117$31.4K
50
TMO
Thermo Fisherscientific Inc.
0.17%		81.0%48$29.3K
More holdings · Pro
Not reported for this fund: share changes.
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SPUT ETF All Holdings

SPUT holdings total 1509 positions. The top 10 holdings account for 67.9% of the fund, led by Treasury Bill9/29/2026 at 49.9%, Nvidia Corp at 3.8%, Apple, Inc at 3.6%.

SPUT portfolio concentration is relatively high, with the top 10 representing 67.9% of total assets. The largest sector exposure is Information Technology at 19.3%.

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

Compare SPUT

SPUT vs SPYSPUT vs QQQSPUT vs VOOSPUT vs VTISPUT vs IVVSPUT vs SCHDSPUT vs VYMSPUT vs VXUS

SPUT ETF Holdings

496 of 1509 holdings

  • 1

    Treasury Bill9/29/2026

    Other
    49.87%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    3.84%
  • 3

    Apple, Inc

    AAPLInformation Technology
    3.59%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    2.74%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.86%
  • 6

    Alphabet Inc

    GOOGLCommunication Services
    1.49%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    1.29%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.28%
  • 9

    Meta Platforms Inc

    METACommunication Services
    1.08%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    0.84%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.83%
  • 12

    Jpmorgan Chase

    JPMFinancials
    0.72%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    0.71%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.63%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.54%
  • 16

    Exxonmobil Corp.

    XOMEnergy
    0.52%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.48%
  • 18

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.47%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.47%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.35%
  • 21

    Mastercard Inc

    MAFinancials
    0.34%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.34%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.33%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.33%
  • 25

    Chevron Corp

    CVXEnergy
    0.30%
  • 26

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.30%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.29%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.28%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.28%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.27%
  • 31

    Palantir Technologies Inc

    PLTRInformation Technology
    0.27%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.27%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.26%
  • 34

    General Electric Co.

    GEIndustrials
    0.26%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.26%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.26%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.25%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.23%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.22%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.21%
  • 41

    Ge Vernova, Inc.

    GEVIndustrials
    0.20%
  • 42

    Morgan Stanley

    MSFinancials
    0.20%
  • 43

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.20%
  • 44

    Raytheon Co.

    RTXIndustrials
    0.20%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.19%
  • 46

    Citigroup Inc.

    CFinancials
    0.18%
  • 47

    Kla-tencor

    KLACInformation Technology
    0.18%
  • 48

    Sandisk Corporation

    SNDKUnknown
    0.18%
  • 49

    Texas Instrument Inc

    TXNInformation Technology
    0.18%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.17%
  • 51

    International Business Machines Corp.

    IBMInformation Technology
    0.17%
  • 52

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.16%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.16%
  • 54

    Arista Networks Inc.

    ANETUnknown
    0.16%
  • 55

    Verizon Communic

    VZCommunication Services
    0.16%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.16%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.15%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.15%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.14%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.14%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.14%
  • 63

    Qualcomm Inc.

    QCOMInformation Technology
    0.14%
  • 64

    AT&T Inc.

    TCommunication Services
    0.14%
  • 65

    Analog Devices, Inc.

    ADIInformation Technology
    0.14%
  • 66

    Seagate Technolo

    STXInformation Technology
    0.14%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.13%
  • 68

    Welltower, Inc.

    WELLReal Estate
    0.13%
  • 69

    Abbot Laboratories

    ABTHealth Care
    0.13%
  • 70

    American Express Co.

    AXPFinancials
    0.13%
  • 71

    Blackrock Funding Inc/De

    BLKFinancials
    0.13%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.13%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.13%
  • 74

    Gilead Sciences

    GILDHealth Care
    0.13%
  • 75

    Nextera Energy Inc

    NEEUtilities
    0.13%
  • 76

    Schwab Strategic T

    SCHWFinancials
    0.13%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.12%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.12%
  • 79

    Boeing Co

    BAIndustrials
    0.12%
  • 80

    Eaton Corp Plc

    ETNIndustrials
    0.12%
  • 81

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.11%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 83

    Western Digital Corp.

    WDCInformation Technology
    0.11%
  • 84

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.10%
  • 85

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.10%
  • 86

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.10%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.10%
  • 88

    Corning Inc.

    GLWMaterials
    0.10%
  • 89

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.10%
  • 90

    Newmont Corp Common

    NEMMaterials
    0.10%
  • 91

    Progressive Corporation

    PGRFinancials
    0.10%
  • 92

    Prologis Inc

    PLDReal Estate
    0.10%
  • 93

    Servicenow, Inc.

    NOWInformation Technology
    0.10%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.09%
  • 95

    Lockheed Martin

    LMTIndustrials
    0.09%
  • 96

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.09%
  • 98

    S&p Global Inc.

    SPGIFinancials
    0.09%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.09%
  • 100

    Cvs Health Corp

    CVSHealth Care
    0.09%
  • 101

    Valero Energy

    VLOEnergy
    0.09%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 103

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.09%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.08%
  • 105

    Accenture Plc

    ACNInformation Technology
    0.08%
  • 106

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.08%
  • 108

    Bank Of New York Mellon Corp

    BKFinancials
    0.08%
  • 109

    C M E Group Inc.

    CMEFinancials
    0.08%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.08%
  • 111

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.08%
  • 112

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.08%
  • 113

    Mckesson Corp.

    MCKHealth Care
    0.08%
  • 114

    Phillips 66

    PSXEnergy
    0.08%
  • 115

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 116

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.07%
  • 117

    Comcast Corp. Class A

    CMCSACommunication Services
    0.07%
  • 118

    Constellation Energy Corporation Com

    CEGUtilities
    0.07%
  • 119

    Duke Energy Corp

    DUKUtilities
    0.07%
  • 120

    Fortinet Inc

    FTNTInformation Technology
    0.07%
  • 121

    Howmet Aerospace

    HWMIndustrials
    0.07%
  • 122

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.07%
  • 123

    Mercadolibre Inc

    MELIInformation Technology
    0.07%
  • 124

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 125

    Quanta Services Inc

    PWRIndustrials
    0.07%
  • 126

    Southern Co.

    SOUtilities
    0.07%
  • 127

    Space Exploration Technologies

    SPCXUnknown
    0.07%
  • 128

    Elevance Health Inc

    ELVFinancials
    0.07%
  • 129

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.07%
  • 130

    Blackstone Group Inc. Class A

    BXFinancials
    0.07%
  • 131

    Csx Corp.

    CSXIndustrials
    0.07%
  • 132

    Stryker Corp

    SYKHealth Care
    0.07%
  • 133

    US Bancorp

    USBFinancials
    0.07%
  • 134

    Vertiv Holdings Co

    VRTIndustrials
    0.07%
  • 135

    Williams Cos. Inc.

    WMBEnergy
    0.07%
  • 136

    Johnson Controls Intl Plc

    JCIIndustrials
    0.07%
  • 137

    Tt Trane Technologies Plc

    TTIndustrials
    0.07%
  • 138

    Synopsys

    SNPSInformation Technology
    0.06%
  • 139

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

    TMUSCommunication Services
    0.06%
  • 140

    3m Co.

    MMMIndustrials
    0.06%
  • 141

    The Travelers Cos, Inc.

    TRVFinancials
    0.06%
  • 142

    United Parcel Service, Inc

    UPSIndustrials
    0.06%
  • 143

    Waste Mgmt

    WMIndustrials
    0.06%
  • 144

    American Tower Corporation

    AMTReal Estate
    0.06%
  • 145

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.06%
  • 146

    Cigna Corp.

    CIFinancials
    0.06%
  • 147

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.06%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.06%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 150

    Emerson Electric Co.

    EMRIndustrials
    0.06%
  • 151

    General Dynamics Corp.

    GDIndustrials
    0.06%
  • 152

    General Motors Co

    GMConsumer Discretionary
    0.06%
  • 153

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.06%
  • 154

    Illinois Tool Works Inc.

    ITWIndustrials
    0.06%
  • 155

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 156

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.06%
  • 157

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 158

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.06%
  • 159

    Moody'S Corp.

    MCOFinancials
    0.06%
  • 160

    Motorola Solutions, Inc

    MSIInformation Technology
    0.06%
  • 161

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.06%
  • 162

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 163

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.06%
  • 164

    Schlumberger Nv.

    SLBEnergy
    0.06%
  • 165

    Cintas Corp.

    CTASIndustrials
    0.05%
  • 166

    Colgate-Palmolive Co

    CLConsumer Staples
    0.05%
  • 167

    Datadog Inc

    DDOGInformation Technology
    0.05%
  • 168

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 169

    Doordash Inc - A

    DASHConsumer Discretionary
    0.05%
  • 170

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 171

    Fedex Corp

    FDXIndustrials
    0.05%
  • 172

    Arthur J Gallagher & Co.

    AJGFinancials
    0.05%
  • 173

    Hca Healthcare Inc.

    HCAHealth Care
    0.05%
  • 174

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.05%
  • 175

    Honeywell International Inc

    HONUnknown
    0.05%
  • 176

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 177

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 178

    Lumentum Holdings Inc

    LITEInformation Technology
    0.05%
  • 179

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.05%
  • 180

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 181

    Northrop Grumman Corp.

    NOCIndustrials
    0.05%
  • 182

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.05%
  • 183

    Oneok Inc.

    OKEEnergy
    0.05%
  • 184

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 185

    Sherwin Williams Co/the

    SHWMaterials
    0.05%
  • 186

    Simon Property Group Inc

    SPGReal Estate
    0.05%
  • 187

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 188

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 189

    Allstate Corp.

    ALLFinancials
    0.05%
  • 190

    American Electric Power Co Inc

    AEPUtilities
    0.05%
  • 191

    Boston Scientific Corp.

    BSXHealth Care
    0.05%
  • 192

    TARGET CORP

    TGTConsumer Discretionary
    0.05%
  • 193

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 194

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 195

    Truist Financial Corp.

    TFCFinancials
    0.05%
  • 196

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 197

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.05%
  • 198

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.05%
  • 199

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.05%
  • 200

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.05%
  • 201

    State Street Corp.

    STTFinancials
    0.04%
  • 202

    Teradyne Inc - Common

    TERInformation Technology
    0.04%
  • 203

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 204

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 205

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 206

    Logold Ashanti Limited

    AUMaterials
    0.04%
  • 207

    Aon PLC Shs Cl A

    AONUnknown
    0.04%
  • 208

    Crh Plc Shs

    CRH:LNUnknown
    0.04%
  • 209

    Aflac Inc.

    AFLFinancials
    0.04%
  • 210

    Cencora Inc

    CORHealth Care
    0.04%
  • 211

    Ameriprise Financial Inc

    AMPFinancials
    0.04%
  • 212

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 213

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.04%
  • 214

    Baker Hughes A Ge Company

    BKREnergy
    0.04%
  • 215

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 216

    Cardinal Health Inc.

    CAHHealth Care
    0.04%
  • 217

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 218

    Cheniere Energy Inc.

    LNGEnergy
    0.04%
  • 219

    Ciena Corp

    CIENInformation Technology
    0.04%
  • 220

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 221

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 222

    Corteva Inc Ctva

    CTVAMaterials
    0.04%
  • 223

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 224

    Devon Energy Corp.

    DVNEnergy
    0.04%
  • 225

    Dominion Energy Inc.

    DUtilities
    0.04%
  • 226

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 227

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 228

    Entergy Corp.

    ETRUtilities
    0.04%
  • 229

    Vivmark Residential

    EQRReal Estate
    0.04%
  • 230

    Fastenal Co.

    FASTIndustrials
    0.04%
  • 231

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 232

    Ford Motor Co

    FConsumer Discretionary
    0.04%
  • 233

    Ww Grainger Inc.

    GWWIndustrials
    0.04%
  • 234

    Humana Inc.

    HUMFinancials
    0.04%
  • 235

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.04%
  • 236

    Metlife Inc.

    METFinancials
    0.04%
  • 237

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 238

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.04%
  • 239

    Nucor Corp.

    NUEMaterials
    0.04%
  • 240

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 241

    Paypal Holdings Inc

    PYPLInformation Technology
    0.04%
  • 242

    Realty Income Corp.

    OReal Estate
    0.04%
  • 243

    Rockwell Automation

    ROKIndustrials
    0.04%
  • 244

    Sempra Common Stock

    SREUtilities
    0.04%
  • 245

    Carrier Global Corporation

    CARRIndustrials
    0.03%
  • 246

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.03%
  • 247

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 248

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 249

    D R Horton Inc

    DHIConsumer Discretionary
    0.03%
  • 250

    Diamondback Energy Inc - Common

    FANGEnergy
    0.03%
  • 251

    EQT Corp.

    EQTEnergy
    0.03%
  • 252

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 253

    Exelon

    EXCUtilities
    0.03%
  • 254

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 255

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.03%
  • 256

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 257

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.03%
  • 258

    Interactive Brokers Group Inc

    IBKRFinancials
    0.03%
  • 259

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.03%
  • 260

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 261

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 262

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.03%
  • 263

    L3Harris Technologies Inc.

    LHXIndustrials
    0.03%
  • 264

    M S C I Inc.

    MSCIInformation Technology
    0.03%
  • 265

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 266

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 267

    Nasdaq Inc.

    NDAQFinancials
    0.03%
  • 268

    Natera Inc

    NTRAHealth Care
    0.03%
  • 269

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 270

    Nike Inc

    NKEConsumer Discretionary
    0.03%
  • 271

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 272

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 273

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 274

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 275

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 276

    Public Storage

    PSAReal Estate
    0.03%
  • 277

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 278

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.03%
  • 279

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 280

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 281

    Archer-daniels D

    ADMConsumer Staples
    0.03%
  • 282

    Astera Labs Inc - Common

    ALABInformation Technology
    0.03%
  • 283

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 284

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 285

    Axon Enterprise Inc

    AXONInformation Technology
    0.03%
  • 286

    Cbre Services Inc

    CBREReal Estate
    0.03%
  • 287

    Sysco Corp

    SYYConsumer Staples
    0.03%
  • 288

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 289

    Twilio Inc. Class A

    TWLOInformation Technology
    0.03%
  • 290

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 291

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 292

    Ventas  Inc .

    VTRReal Estate
    0.03%
  • 293

    Vulcan Materials Co.

    VMCMaterials
    0.03%
  • 294

    Waters Corp.

    WATHealth Care
    0.03%
  • 295

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 296

    Garminltd.

    GRMNConsumer Discretionary
    0.03%
  • 297

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 298

    Steel Dynamics Inc

    STLDMaterials
    0.02%
  • 299

    Sunbelt Rentals

    SUNBUnknown
    0.02%
  • 300

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 301

    Synchrony Financial

    SYFFinancials
    0.02%
  • 302

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 303

    Teledyne Technologies Inc

    TDYInformation Technology
    0.02%
  • 304

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 305

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 306

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 307

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 308

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.02%
  • 309

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 310

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 311

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 312

    Woodward Inc

    WWDIndustrials
    0.02%
  • 313

    Xpo Logistics Inc.

    XPOIndustrials
    0.02%
  • 314

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 315

    Zoetis  Inc .

    ZTSHealth Care
    0.02%
  • 316

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 317

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.02%
  • 318

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.02%
  • 319

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 320

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.02%
  • 321

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 322

    Steris Plc

    STEHealth Care
    0.02%
  • 323

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 324

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.02%
  • 325

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.02%
  • 326

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.02%
  • 327

    Ati Inc

    ATIMaterials
    0.02%
  • 328

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.02%
  • 329

    Ameren Corporation Utilities

    AEEUtilities
    0.02%
  • 330

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 331

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 332

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.02%
  • 333

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 334

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 335

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 336

    C B O E Holdings Inc.

    CBOEFinancials
    0.02%
  • 337

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 338

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.02%
  • 339

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 340

    Caseys General

    CASYConsumer Staples
    0.02%
  • 341

    Centene

    CNCHealth Care
    0.02%
  • 342

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 343

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 344

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 345

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 346

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 347

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.02%
  • 348

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 349

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 350

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 351

    Crown Castle International Corp

    CCIReal Estate
    0.02%
  • 352

    Curtiss-wright Corp

    CWIndustrials
    0.02%
  • 353

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 354

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 355

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 356

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 357

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 358

    Dover Corp.

    DOVIndustrials
    0.02%
  • 359

    Dow Inc.

    DOWMaterials
    0.02%
  • 360

    Edison Intl

    EIXUtilities
    0.02%
  • 361

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.02%
  • 362

    Eversource Energ

    ESUtilities
    0.02%
  • 363

    Expedia Inc

    EXPEConsumer Discretionary
    0.02%
  • 364

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.02%
  • 365

    Extra Space Storage Inc

    EXRReal Estate
    0.02%
  • 366

    Fair Issac Corp .

    FICOInformation Technology
    0.02%
  • 367

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 368

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 369

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 370

    Firstenergy Corp

    FEUtilities
    0.02%
  • 371

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 372

    Globalpayments Inc.

    GPNInformation Technology
    0.02%
  • 373

    HP Inc

    HPQInformation Technology
    0.02%
  • 374

    Halliburton Co.

    HALEnergy
    0.02%
  • 375

    Hershey Co.

    HSYConsumer Staples
    0.02%
  • 376

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 377

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 378

    Illumina, Inc.

    ILMNHealth Care
    0.02%
  • 379

    Incyte Corporation Ltd.

    INCYHealth Care
    0.02%
  • 380

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 381

    Insmed Inc

    INSMHealth Care
    0.02%
  • 382

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 383

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 384

    Keycorp

    KEYFinancials
    0.02%
  • 385

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.02%
  • 386

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 387

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 388

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 389

    Labcorp Holdings Inc

    LHHealth Care
    0.02%
  • 390

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.02%
  • 391

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.02%
  • 392

    Markel Group Inc

    MKLFinancials
    0.02%
  • 393

    Martin Marietta Materials Inc.

    MLMMaterials
    0.02%
  • 394

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.02%
  • 395

    Mongodb, Inc.

    MDBInformation Technology
    0.02%
  • 396

    Nrg Energy

    NRGUtilities
    0.02%
  • 397

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 398

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 399

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 400

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 401

    Pg&E Corp.

    PCGUtilities
    0.02%
  • 402

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 403

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 404

    Packaging Corp. Of America

    PKGMaterials
    0.02%
  • 405

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 406

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 407

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 408

    Pure Storage Inc

    PSTGInformation Technology
    0.02%
  • 409

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 410

    Quest Diagnostics Inc

    DGXHealth Care
    0.02%
  • 411

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 412

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 413

    Regions Financia

    RFFinancials
    0.02%
  • 414

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.02%
  • 415

    Resmed Inc.

    RMDHealth Care
    0.02%
  • 416

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 417

    Royal Gold Inc

    RGLDMaterials
    0.02%
  • 418

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 419

    Sofi Technologies Inc

    SOFIFinancials
    0.02%
  • 420

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 421

    Cerebras Systems Inc.

    CBRSUnknown
    0.01%
  • 422

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.01%
  • 423

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 424

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.01%
  • 425

    Coupang LLC

    CPNGConsumer Discretionary
    0.01%
  • 426

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 427

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.01%
  • 428

    Dupont De Nemours Inc.

    DDMaterials
    0.01%
  • 429

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 430

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 431

    Essex Property Trust Inc.

    ESSReal Estate
    0.01%
  • 432

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 433

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 434

    First Citizens BancShares Inc

    FCNCAFinancials
    0.01%
  • 435

    Fortive Corp.

    FTVIndustrials
    0.01%
  • 436

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 437

    Fox Corp

    FOXCommunication Services
    0.01%
  • 438

    General Mills In

    GISConsumer Staples
    0.01%
  • 439

    Genuine Parts Co

    GPCConsumer Discretionary
    0.01%
  • 440

    Heico Corp.

    HEIIndustrials
    0.01%
  • 441

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.01%
  • 442

    International Paper Co.

    IPMaterials
    0.01%
  • 443

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.01%
  • 444

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 445

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 446

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 447

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 448

    Loews Corp

    LIndustrials
    0.01%
  • 449

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 450

    Mastec Inc

    MTZIndustrials
    0.01%
  • 451

    Medline Inc

    MDLNUnknown
    0.01%
  • 452

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.01%
  • 453

    Nisource Inc.

    NIUtilities
    0.01%
  • 454

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 455

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 456

    Rocket Companies Inc

    RKTFinancials
    0.01%
  • 457

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 458

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.01%
  • 459

    Samsara Inc

    IOTInformation Technology
    0.01%
  • 460

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 461

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 462

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.01%
  • 463

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.01%
  • 464

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 465

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.01%
  • 466

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 467

    CDW Corporation

    CDWInformation Technology
    0.01%
  • 468

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 469

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 470

    Tpg Inc

    TPGFinancials
    0.01%
  • 471

    Toast Inc

    TOSTInformation Technology
    0.01%
  • 472

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.01%
  • 473

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 474

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 475

    United Therapeutics Corp

    UTHRHealth Care
    0.01%
  • 476

    Venture Global Inc

    VGEnergy
    0.01%
  • 477

    Watsco Inc

    WSOIndustrials
    0.01%
  • 478

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 479

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 480

    Zscaler, Inc

    ZSInformation Technology
    0.01%
  • 481

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.01%
  • 482

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 483

    Fabrinet

    FNInformation Technology
    0.01%
  • 484

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.01%
  • 485

    FTAI Aviation Ltd

    FTAIIndustrials
    0.01%
  • 486

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.01%
  • 487

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.01%
  • 488

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.01%
  • 489

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 490

    Ubiquiti Inc

    UIInformation Technology
    0.00%
  • 491

    Warner Music Group Corp

    WMGCommunication Services
    0.00%
  • 492

    Global Foundries Inc

    GFSInformation Technology
    0.00%
  • 493

    Symbotic Inc Class A

    SYMUnknown
    0.00%
  • 494

    Amer Sports Inc

    AS:FIUnknown
    0.00%
  • 495

    Cboe Min Put Opt 09/26 753

    Other
    -0.02%
  • 496

    Cash & Other

    Other
    -0.03%