SPXX ETF largest holding is NVDA at 7.49% as of Mar 31, 2026

SPXX ETF largest holding is NVDA at 7.49% as of Mar 31, 2026
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NVDA is SPXX's largest holding at 7.49% of the fund as of Mar 31, 2026. SPXX is Nuveen S&P 500 Dynamic Overwrite Fund.

Showing top 50 of 483 holdings · as of Mar 31, 2026
SPXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.49%		7.5%1,086,833$189.54MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.50%		14.0%647,658$164.37MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.19%		19.2%354,560$131.25M
4
AMZN
Amazon.com Inc
3.67%		22.9%446,175$92.92M
5
CAT
Caterpillar, Inc.
3.05%		25.9%108,878$77.14M
6—Alphabet A Usd 0.001
2.85%		28.8%250,758$72.11M
7
GS
Goldman Sachs Group Inc.
2.73%		31.5%81,724$69.14M
8
AVGO
Broadcom Inc
2.55%		34.0%208,408$64.50M
9
JPM
JPMorgan Chase & Co.
2.40%		36.4%206,201$60.66M
10
GOOG
Alphabet Inc
2.24%		38.7%197,765$56.73M
11
META
Meta Platforms, Inc.
2.03%		40.7%89,841$51.40M
12
V
Visa Inc
2.00%		42.7%167,541$50.64M
13
TSLA
Tesla Inc
1.76%		44.5%119,887$44.57M
14
JNJ
Johnson & Johnson
1.74%		46.2%179,900$43.97M
15
HD
The Home Depot Inc
1.69%		47.9%130,268$42.84M
16
BRK.A
Berkshire Hathaway Inc - Common Cl A
1.52%		49.4%80,072$38.37M
17
CVX
Chevron Corp.
1.50%		50.9%183,794$38.03M
18
AMGN
Amgen Inc.
1.40%		52.3%101,040$35.55M
19
TRV
Travelers Cos., Inc.
1.30%		53.6%113,010$32.96M
20
UNH
Unitedhealth Group Inc.
1.29%		54.9%120,385$32.57M
21
PG
Procter & Gamble Company
1.24%		56.1%217,069$31.35M
22
LLY
Eli Lilly & Co.
1.18%		57.3%32,494$29.89M
23
XOM
Exxon Mobil Corp.
1.09%		58.4%162,655$27.60M
24
WMT
Walmart, Inc.
1.09%		59.5%222,904$27.70M
25
MCD
Mcdonald'S Corp
1.07%		60.6%86,729$26.95M
26
HON
Honeywell International Inc
1.03%		61.6%114,856$25.96M
27
AXP
American Express Co.
1.01%		62.6%84,296$25.50M
28
SHW
The Sherwin Williams Co
0.99%		63.6%78,080$25.03M
29
KO
Coca Cola Co.
0.98%		64.6%325,426$24.75M
30
MRK
Merck & Co. Inc.
0.97%		65.6%204,498$24.60M
31
CSCO
Cisco Systems Inc.
0.94%		66.5%305,265$23.69M
32
CRM
Salesforce Inc.
0.88%		67.4%118,647$22.15M
33
BA
Boeing Co
0.85%		68.2%108,698$21.63M
34
COST
Costco Wholesale Corp.
0.78%		69.0%19,691$19.62M
35
NFLX
Netflix, Inc.
0.76%		69.8%199,750$19.21M
36—Raytheon Technologies Corp
0.75%		70.5%98,803$19.06M
37
IBM
International Business Machines Corp.
0.75%		71.3%78,080$18.93M
38
AMAT
Applied Materials, Inc.
0.73%		72.0%53,765$18.38M
39
MU
Micron Technology, Inc.
0.71%		72.7%52,948$17.89M
40—Fixed Income Clearing Corp
0.69%		73.4%17,530,235$17.53M
41
ABBV
AbbVie Inc.
0.67%		74.1%77,968$16.96M
42
AMD
Advanced Micro Devices Inc
0.63%		74.7%77,842$15.84M
43
LRCX
Lam Research Corp
0.59%		75.3%69,789$14.91M
44
PLTR
Palantir Technologies Inc
0.58%		75.9%99,924$14.62M
45
PH
Parker-Hannifin Corp.
0.56%		76.4%15,767$14.12M
46
VZ
Verizon Communications, Inc.
0.54%		77.0%270,406$13.57M
47—General Electric Co.
0.53%		77.5%47,357$13.44M
48
MA
Mastercard Inc
0.50%		78.0%25,408$12.70M
49
FITB
Fifth Third Bancorp
0.48%		78.5%261,995$12.17M
50
TMO
Thermo Fisher Scientific Inc
0.47%		78.9%24,141$11.87M
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SPXX ETF All Holdings

SPXX holdings total 344 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

SPXX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 31.3%.

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

Compare SPXX

SPXX vs SPYSPXX vs QQQSPXX vs VOOSPXX vs VTISPXX vs IVVSPXX vs SCHDSPXX vs VYMSPXX vs VXUS

SPXX ETF Holdings

483 of 344 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.49%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.50%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.19%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.67%
  • 5

    Caterpillar, Inc.

    CATIndustrials
    3.05%
  • 6

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    2.85%
  • 7

    Goldman Sachs Group Inc.

    GSFinancials
    2.73%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.55%
  • 9

    Jpmorgan Chase & Co.

    JPMFinancials
    2.40%
  • 10

    Alphabet Inc

    GOOGCommunication Services
    2.24%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    2.03%
  • 12

    Visa Inc

    VInformation Technology
    2.00%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.76%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.74%
  • 15

    Home Depot Inc/The

    HDConsumer Discretionary
    1.69%
  • 16

    Berkshire Hathaway Inc - Common Cl A

    BRK.AIndustrials
    1.52%
  • 17

    Chevron Corp.

    CVXEnergy
    1.50%
  • 18

    Amgen Inc.

    AMGNHealth Care
    1.40%
  • 19

    Travelers Cos., Inc.

    TRVFinancials
    1.30%
  • 20

    Unitedhealth Group Inc.

    UNHHealth Care
    1.29%
  • 21

    Procter & Gamble Company

    PGConsumer Staples
    1.24%
  • 22

    Eli Lilly & Co.

    LLYHealth Care
    1.18%
  • 23

    Exxon Mobil Corp.

    XOMEnergy
    1.09%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    1.09%
  • 25

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.07%
  • 26

    Honeywell International Inc

    HONUnknown
    1.03%
  • 27

    American Express Co.

    AXPFinancials
    1.01%
  • 28

    Sherwin Williams Co/the

    SHWMaterials
    0.99%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.98%
  • 30

    Merck & Co. Inc.

    MRKHealth Care
    0.97%
  • 31

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.94%
  • 32

    Salesforce Inc.

    CRMInformation Technology
    0.88%
  • 33

    Boeing Co

    BAIndustrials
    0.85%
  • 34

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.78%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.76%
  • 36

    Raytheon Technologies Corp

    RTXIndustrials
    0.75%
  • 37

    International Business Machines Corp.

    IBMUnknown
    0.75%
  • 38

    Applied Materials, Inc.

    AMATInformation Technology
    0.73%
  • 39

    Micron Technology, Inc.

    MUInformation Technology
    0.71%
  • 40

    Fixed Income Clearing Corp

    Other
    0.69%
  • 41

    Abbvie Inc.

    ABBVHealth Care
    0.67%
  • 42

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    0.63%
  • 43

    Lam Research Corp

    LRCXUnknown
    0.59%
  • 44

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 45

    Parker-Hannifin Corp.

    PHIndustrials
    0.56%
  • 46

    Verizon Communications, Inc.

    VZCommunication Services
    0.54%
  • 47

    General Electric Co.

    GEIndustrials
    0.53%
  • 48

    Mastercard Inc

    MAFinancials
    0.50%
  • 49

    Fifth Third Bancorp

    FITBFinancials
    0.48%
  • 50

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.47%
  • 51

    GE Vernova, LLC

    GEVIndustrials
    0.45%
  • 52

    3m Co.

    MMMIndustrials
    0.45%
  • 53

    Oracle Corp.

    ORCLInformation Technology
    0.44%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.41%
  • 55

    Key Corp

    KECR:MBUnknown
    0.38%
  • 56

    Intel Corp

    INTC:ARUnknown
    0.37%
  • 57

    Wec Energy Group Inc.

    WECUtilities
    0.35%
  • 58

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.35%
  • 59

    S&p Global Inc

    SPGIFinancials
    0.35%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 61

    Waste Management Inc

    WMIndustrials
    0.34%
  • 62

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.33%
  • 63

    Conocophillips Co

    COPEnergy
    0.33%
  • 64

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.33%
  • 65

    Marathon Petroleum Corp.

    MPCEnergy
    0.33%
  • 66

    Arthur J Gallagher & Co.

    AJGFinancials
    0.31%
  • 67

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.31%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.31%
  • 69

    Gilead Sciences Inc

    GILDHealth Care
    0.30%
  • 70

    Marriott International, Inc.

    MARConsumer Discretionary
    0.30%
  • 71

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.30%
  • 72

    Nike Inc

    NKEConsumer Discretionary
    0.29%
  • 73

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.28%
  • 74

    Ameren Corp.

    AEEUtilities
    0.27%
  • 75

    Capital One Financial Corp.

    COFFinancials
    0.27%
  • 76

    Altria Group Inc.

    MOConsumer Staples
    0.26%
  • 77

    Boston Scientific Corp.

    BSXHealth Care
    0.26%
  • 78

    Cme Group Inc.

    CMEFinancials
    0.26%
  • 79

    Ciena Corp

    CIENInformation Technology
    0.26%
  • 80

    Hca Healthcare Inc.

    HCAHealth Care
    0.26%
  • 81

    Charles Schwab Corp.

    SCHWFinancials
    0.26%
  • 82

    M&t Bank Corp.

    MTBFinancials
    0.25%
  • 83

    Norfolk Southern Corp.

    NSCIndustrials
    0.25%
  • 84

    Northrop Grumman Corp.

    NOCIndustrials
    0.25%
  • 85

    Oge Energy Corp.

    OGEUtilities
    0.22%
  • 86

    Portland General Electric Co.

    PORUtilities
    0.20%
  • 87

    Idacorp Inc

    IDAUtilities
    0.18%
  • 88

    Essential Utilities Inc - Common

    WTRGUtilities
    0.15%
  • 89

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.15%
  • 90

    Caretrust Reit, Inc.

    CTREReal Estate
    0.15%
  • 91

    American Homes 4 Rent Reit

    AMHReal Estate
    0.14%
  • 92

    Casey's General Stores Inc

    CASYConsumer Staples
    0.14%
  • 93

    Lamar Advertising Co

    LAMRCommunication Services
    0.14%
  • 94

    Zions Bancorp Na

    ZIONFinancials
    0.14%
  • 95

    Brookfield Corp

    BN:CAFinancials
    0.13%
  • 96

    Graco, Inc.

    GGGIndustrials
    0.12%
  • 97

    First Horizon National Corp

    FHNFinancials
    0.11%
  • 98

    S&P 500 Index

    Other
    0.11%
  • 99

    S&P 500 Index

    Other
    0.11%
  • 100

    Xpo Logistics Inc.

    XPOIndustrials
    0.10%
  • 101

    S&P 500 Index

    Other
    0.10%
  • 102

    Flex Ltd

    FLEX:SIUnknown
    0.10%
  • 103

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.10%
  • 104

    Omega Healthcare Investors Inc

    OHIReal Estate
    0.10%
  • 105

    Clearway Energy Inc

    CWENUtilities
    0.09%
  • 106

    Hubspot Inc

    HUBSInformation Technology
    0.09%
  • 107

    Jefferies Financial Group Inc.

    JEFFinancials
    0.09%
  • 108

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.09%
  • 109

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.09%
  • 110

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.09%
  • 111

    S&P 500 Index

    Other
    0.09%
  • 112

    Waste Connections Inc

    WCN:CAIndustrials
    0.08%
  • 113

    Northern Venture Trust Plc Ordinary Shares

    NVT:LNUnknown
    0.08%
  • 114

    Fabrinet (United States)

    FN:KYUnknown
    0.08%
  • 115

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.08%
  • 116

    Agree Realty Corp

    ADCReal Estate
    0.08%
  • 117

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.08%
  • 118

    Eastman Chemical Co.

    EMNMaterials
    0.08%
  • 119

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.08%
  • 120

    Guidewire Software Inc

    GWREInformation Technology
    0.08%
  • 121

    Kb Home

    KBHConsumer Discretionary
    0.08%
  • 122

    Mks Instruments Inc

    MKSIInformation Technology
    0.08%
  • 123

    Nutrien Ltd

    NTR:CAMaterials
    0.08%
  • 124

    Royal Gold Inc

    RGLDMaterials
    0.08%
  • 125

    Slm Corp

    SLMFinancials
    0.08%
  • 126

    Southern Copper Corp

    SCCOMaterials
    0.08%
  • 127

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 128

    Dynatrace Llc

    DTInformation Technology
    0.07%
  • 129

    Entegris, Inc.

    ENTGMaterials
    0.07%
  • 130

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.07%
  • 131

    Rpm International Inc

    RPMMaterials
    0.07%
  • 132

    Rayonier Inc

    RYNReal Estate
    0.07%
  • 133

    Sm Energy Co

    SMEnergy
    0.07%
  • 134

    Saia Inc

    SAIAIndustrials
    0.07%
  • 135

    California Water Service Group

    CWTUtilities
    0.07%
  • 136

    CANADIAN PACIFIC KANSAS CITY LTD COMMON STOCK CAD

    CP:CAIndustrials
    0.07%
  • 137

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 138

    Woodward Inc

    WWDIndustrials
    0.07%
  • 139

    S&P 500 Index

    Other
    0.07%
  • 140

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 141

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.06%
  • 142

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.06%
  • 143

    Alcon Ag

    ALC:SMUnknown
    0.06%
  • 144

    Spotify Technology S.A.

    SPOTCommunication Services
    0.06%
  • 145

    S&P 500 Index

    Other
    0.06%
  • 146

    Box Inc

    BOXInformation Technology
    0.06%
  • 147

    Epr Properties

    EPRReal Estate
    0.06%
  • 148

    Hollyfrontier

    DINOEnergy
    0.06%
  • 149

    Heico Corp.

    HEIIndustrials
    0.06%
  • 150

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 151

    Murphy Oil Corp

    MUREnergy
    0.06%
  • 152

    New York Times Co

    NYTCommunication Services
    0.06%
  • 153

    Roku Inc.

    ROKUInformation Technology
    0.06%
  • 154

    Sanmina Corp

    SANMInformation Technology
    0.06%
  • 155

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.06%
  • 156

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.05%
  • 157

    Crown Holdings Inc.

    CCKMaterials
    0.05%
  • 158

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.05%
  • 159

    Docusign Inc

    DOCUInformation Technology
    0.05%
  • 160

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.05%
  • 161

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.05%
  • 162

    Nextracker Inc

    NXTIndustrials
    0.05%
  • 163

    Penumbra Inc. [pen]

    PENHealth Care
    0.05%
  • 164

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 165

    Ttm Techologies

    TTMIInformation Technology
    0.05%
  • 166

    Appfolio Inc

    APPFInformation Technology
    0.05%
  • 167

    Barrick Mining Corp

    B:CAMaterials
    0.05%
  • 168

    Bentley Systems Inc

    BSYInformation Technology
    0.05%
  • 169

    Black Hills Corp

    BKHUtilities
    0.05%
  • 170

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.05%
  • 171

    Viavi Solutions Inc

    VIAVInformation Technology
    0.05%
  • 172

    S&P 500 Index

    Other
    0.05%
  • 173

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.04%
  • 174

    Renaissancere Holdings Limited

    RNRFinancials
    0.04%
  • 175

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.04%
  • 176

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.04%
  • 177

    Argan, Inc.

    AGXInformation Technology
    0.04%
  • 178

    Astera Labs

    ALABInformation Technology
    0.04%
  • 179

    Badger Meter, Inc.

    BMIIndustrials
    0.04%
  • 180

    CCC Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.04%
  • 181

    Fidelity National Financial Inc.

    FNFFinancials
    0.04%
  • 182

    Gentex Corp

    GNTXConsumer Discretionary
    0.04%
  • 183

    Hecla Mining Co

    HLMaterials
    0.04%
  • 184

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 185

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.04%
  • 186

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.04%
  • 187

    Onto Innovation Inc

    ONTOInformation Technology
    0.04%
  • 188

    Ovintiv Inc.

    OVVEnergy
    0.04%
  • 189

    Par Pacific Holdings Inc

    PARREnergy
    0.04%
  • 190

    Power Integrations Inc

    POWIInformation Technology
    0.04%
  • 191

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 192

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 193

    Teva Pharmaceutical Industries Ltd Sponsored Adr

    TEVA:ILHealth Care
    0.04%
  • 194

    Timken Co

    TKRIndustrials
    0.04%
  • 195

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 196

    Cognex Corp.

    CGNXInformation Technology
    0.03%
  • 197

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.03%
  • 198

    Curtiss-wright Corp

    CWIndustrials
    0.03%
  • 199

    Five Below Inc

    FIVEConsumer Discretionary
    0.03%
  • 200

    Gitlab Inc., Series E

    GTLBInformation Technology
    0.03%
  • 201

    American Healthcare REIT Inc

    AHRReal Estate
    0.03%
  • 202

    Imax Corp

    IMX:SGCommunication Services
    0.03%
  • 203

    Intapp Inc_None_None

    INTAInformation Technology
    0.03%
  • 204

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 205

    Maplebear Inc

    CARTConsumer Discretionary
    0.03%
  • 206

    Pbf Energy Inc-class A

    PBFEnergy
    0.03%
  • 207

    Peabody Energy Corp

    BTUEnergy
    0.03%
  • 208

    Pegasystems, Inc.

    PEGAInformation Technology
    0.03%
  • 209

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 210

    Primo Brands Corp

    PRMBUnknown
    0.03%
  • 211

    Procore Technologies Pp

    PCORInformation Technology
    0.03%
  • 212

    Qualys Inc

    QLYSInformation Technology
    0.03%
  • 213

    Ralliant Corp

    RALIndustrials
    0.03%
  • 214

    Range Resources Corp

    RRCEnergy
    0.03%
  • 215

    Ssr Mining Inc

    SSRMMaterials
    0.03%
  • 216

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 217

    Shopify Inc.

    SHOP:CAInformation Technology
    0.03%
  • 218

    Silicon Laboratories Inc

    SLABInformation Technology
    0.03%
  • 219

    Talen Energy Corporation

    TLNUnknown
    0.03%
  • 220

    Altus Midstream Co -a

    KNTKUtilities
    0.03%
  • 221

    Americold Realty Trust

    COLDReal Estate
    0.03%
  • 222

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.03%
  • 223

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 224

    Celsius Holdings

    CELHConsumer Staples
    0.03%
  • 225

    Permian Resources Corp

    PRUnknown
    0.03%
  • 226

    Cheniere Energy Inc.

    LNGEnergy
    0.03%
  • 227

    Transunion

    TRUInformation Technology
    0.03%
  • 228

    Varonis Systems Inc

    VRNSInformation Technology
    0.03%
  • 229

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.03%
  • 230

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 231

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.03%
  • 232

    Coca-Cola Europacific Partne

    CCEP:LNUnknown
    0.03%
  • 233

    Ugi Corp

    UGIUtilities
    0.02%
  • 234

    Universal Display Corp

    OLEDMaterials
    0.02%
  • 235

    Vertex Inc

    VERXInformation Technology
    0.02%
  • 236

    Technipfmc Plc

    0RMV:LNEnergy
    0.02%
  • 237

    Wix.com Ltd

    WIX:ILInformation Technology
    0.02%
  • 238

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 239

    Bel Fuse Inc Cl A

    BELFBInformation Technology
    0.02%
  • 240

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 241

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 242

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.02%
  • 243

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.02%
  • 244

    Formfactor, Inc.

    FORMInformation Technology
    0.02%
  • 245

    Freshworks Inc

    FRSHInformation Technology
    0.02%
  • 246

    Hut 8

    HUTInformation Technology
    0.02%
  • 247

    Ipg Photonics Corp.

    IPGPInformation Technology
    0.02%
  • 248

    Impinj Inc

    PIInformation Technology
    0.02%
  • 249

    Interdigital Inc

    IDCCInformation Technology
    0.02%
  • 250

    Iridium Communications Inc

    IRDMCommunication Services
    0.02%
  • 251

    Mp Materials Corp

    MPMaterials
    0.02%
  • 252

    Marathon Patent Group Inc.

    MARAFinancials
    0.02%
  • 253

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 254

    National Retail Properties Inc

    NNNReal Estate
    0.02%
  • 255

    National Storage Affiliates Trust

    NSAReal Estate
    0.02%
  • 256

    Navitas Semiconductor Corp

    NVTSInformation Technology
    0.02%
  • 257

    Nlight

    LASRInformation Technology
    0.02%
  • 258

    Northwestern Corp

    NWEUtilities
    0.02%
  • 259

    Nutanix Inc

    NTNXInformation Technology
    0.02%
  • 260

    Sitime Corp

    SITMInformation Technology
    0.02%
  • 261

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.02%
  • 262

    Cinemark Holdings Inc

    CNKCommunication Services
    0.01%
  • 263

    Cipher Mining In

    CIFRInformation Technology
    0.01%
  • 264

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 265

    Cleanspark Inc.(Clsk)

    CLSKInformation Technology
    0.01%
  • 266

    Clear Secure Inc

    YOUInformation Technology
    0.01%
  • 267

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.01%
  • 268

    Compass Inc(180 Day Lock Up)

    COMPInformation Technology
    0.01%
  • 269

    Comstock Resources, Inc. Com

    CRKEnergy
    0.01%
  • 270

    Cousins Properties Inc

    CUZReal Estate
    0.01%
  • 271

    Dropbox Inc. Class A

    DBXInformation Technology
    0.01%
  • 272

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.01%
  • 273

    Eastgroup Properties Inc

    EGPReal Estate
    0.01%
  • 274

    Enbridge Inc.

    ENB:CAEnergy
    0.01%
  • 275

    Encompass Health Corp

    EHCHealth Care
    0.01%
  • 276

    Energy Fuels Inc/Canada

    EFR:CAMaterials
    0.01%
  • 277

    Equitable Holdings Inc.

    EQHFinancials
    0.01%
  • 278

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 279

    First Citizens Bancshares Inc/nc Common Stock Usd

    FCNCAFinancials
    0.01%
  • 280

    First Industrial Realty Tr (fr)

    FRReal Estate
    0.01%
  • 281

    Globalstar Inc

    GSATUnknown
    0.01%
  • 282

    Hawaiian Electric Industries Inc

    HEUtilities
    0.01%
  • 283

    Hims & Hers Health Inc

    HIMSHealth Care
    0.01%
  • 284

    Crescent Energy Inc Common Stock Usd 0.0001

    CRGYEnergy
    0.01%
  • 285

    Irhythm Technologies, Inc.

    IRTCHealth Care
    0.01%
  • 286

    Independence Realty Trust In Reit

    IRTReal Estate
    0.01%
  • 287

    Ingredion Inc

    INGRMaterials
    0.01%
  • 288

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.01%
  • 289

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.01%
  • 290

    Lsb Industries, Inc.

    LXUMaterials
    0.01%
  • 291

    Lantheus Holdings Inc

    LNTHHealth Care
    0.01%
  • 292

    Lincoln National Corp.

    LNCFinancials
    0.01%
  • 293

    Lumen Technologies Inc

    LUMNCommunication Services
    0.01%
  • 294

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.01%
  • 295

    Markel Corp.

    MKLFinancials
    0.01%
  • 296

    Masimo Corp

    MASIHealth Care
    0.01%
  • 297

    Mastec Inc

    MTZIndustrials
    0.01%
  • 298

    Mattel Inc

    MATConsumer Discretionary
    0.01%
  • 299

    Medpace Holdings Inc

    MEDPHealth Care
    0.01%
  • 300

    Murphy Usa Inc

    MUSAEnergy
    0.01%
  • 301

    National Fuel Gas Co

    NFGEnergy
    0.01%
  • 302

    Novagold Resources Inc

    NG:CAMaterials
    0.01%
  • 303

    Osi Systems Inc

    OSISHealth Care
    0.01%
  • 304

    Old Republic International Corp

    ORIFinancials
    0.01%
  • 305

    Olin Corp

    OLNMaterials
    0.01%
  • 306

    Opendoor Technologies Inc

    OPENConsumer Discretionary
    0.01%
  • 307

    Oshkosh Corp.

    OSKIndustrials
    0.01%
  • 308

    Owens Corning

    OCMaterials
    0.01%
  • 309

    Pnm Resources Inc

    PNMEnergy
    0.01%
  • 310

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.01%
  • 311

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.01%
  • 312

    Plexus Corp

    PLXSInformation Technology
    0.01%
  • 313

    Primerica Inc

    PRIFinancials
    0.01%
  • 314

    Procept Biorobotics Corp

    PRCTHealth Care
    0.01%
  • 315

    Qorvo Inc.

    QRVOInformation Technology
    0.01%
  • 316

    Radian Group Inc

    RDNFinancials
    0.01%
  • 317

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.01%
  • 318

    Reinsurance Group Of America Inc

    RGAFinancials
    0.01%
  • 319

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.01%
  • 320

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 321

    Riot Blockchain Inc.

    RIOTInformation Technology
    0.01%
  • 322

    ROBLOX Corp

    RBLXCommunication Services
    0.01%
  • 323

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.01%
  • 324

    Sjw Corp

    SJWUtilities
    0.01%
  • 325

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.01%
  • 326

    Sable Offshore Corp. (A)

    SOCEnergy
    0.01%
  • 327

    Seaboard Corp

    SEBIndustrials
    0.01%
  • 328

    Semtech Corp

    SMTCInformation Technology
    0.01%
  • 329

    Sonoco Products Co.

    SONMaterials
    0.01%
  • 330

    Sterling Construction Co Inc

    STRLIndustrials
    0.01%
  • 331

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 332

    Talos Energy Inc

    TALOEnergy
    0.01%
  • 333

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.01%
  • 334

    Tc Energy Corp

    TRP:CAEnergy
    0.01%
  • 335

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 336

    Tenet Healthcare Corp.

    THCHealth Care
    0.01%
  • 337

    Terawulf Inc

    WULFInformation Technology
    0.01%
  • 338

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.01%
  • 339

    Agco Corp

    AGCOIndustrials
    0.01%
  • 340

    Acm Research Inc

    ACMRInformation Technology
    0.01%
  • 341

    Acuity Brands Inc

    AYIIndustrials
    0.01%
  • 342

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.01%
  • 343

    Oklo Inc

    OKLOEnergy
    0.01%
  • 344

    Antero Resources Corp

    AREnergy
    0.01%
  • 345

    Antero Midstream Corp

    AMEnergy
    0.01%
  • 346

    Applied Digital Corp

    APLDInformation Technology
    0.01%
  • 347

    Aramark Holdings

    ARMKIndustrials
    0.01%
  • 348

    Autonation, Inc

    ANConsumer Discretionary
    0.01%
  • 349

    Avis Budget Group Inc Common Stock Usd 0.01

    CARConsumer Discretionary
    0.01%
  • 350

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.01%
  • 351

    Blackline Inc

    BLInformation Technology
    0.01%
  • 352

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 353

    Boston Beer Co., Inc. - Class A

    SAMConsumer Staples
    0.01%
  • 354

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.01%
  • 355

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.01%
  • 356

    Cnx Resources Corp

    CNXEnergy
    0.01%
  • 357

    Cabot Corp

    CBTMaterials
    0.01%
  • 358

    Caci International Inc

    CACIInformation Technology
    0.01%
  • 359

    Carlisle Cos Inc

    CSLIndustrials
    0.01%
  • 360

    Chemours Co

    CCMaterials
    0.01%
  • 361

    Tradeweb Markets Inc

    TWFinancials
    0.01%
  • 362

    Transmedics Group Inc

    TMDXHealth Care
    0.01%
  • 363

    Unity Software Inc.

    UInformation Technology
    0.01%
  • 364

    Usa Rare Earth Inc Class A

    USARMaterials
    0.01%
  • 365

    Valmont Industries Inc

    VMIIndustrials
    0.01%
  • 366

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 367

    Veeva Systems Inc

    VEEVInformation Technology
    0.01%
  • 368

    Watsco Inc

    WSOIndustrials
    0.01%
  • 369

    Wayfair Inc.

    WConsumer Discretionary
    0.01%
  • 370

    Waystar Holding Corp

    WAYInformation Technology
    0.01%
  • 371

    Workiva Inc

    WKInformation Technology
    0.01%
  • 372

    Axalta Coating Systems Ltd.

    AXTAMaterials
    0.01%
  • 373

    Ouster Inc

    OUSTUnknown
    0.01%
  • 374

    S&P 500 Index

    Other
    0.01%
  • 375

    JD.Com Inc

    9618:HKUnknown
    0.01%
  • 376

    Ericsson B

    ERICB:STUnknown
    0.01%
  • 377

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.01%
  • 378

    Dht Holdings Inc

    DHTIndustrials
    0.01%
  • 379

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.00%
  • 380

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.00%
  • 381

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.00%
  • 382

    Virtu Financial Inc

    VIRTFinancials
    0.00%
  • 383

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.00%
  • 384

    Voya Financial Inc.

    VOYAFinancials
    0.00%
  • 385

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.00%
  • 386

    Wintrust Financial Corp

    WTFCFinancials
    0.00%
  • 387

    Alkermes Plc

    ALKS:IEHealth Care
    0.00%
  • 388

    Clarivate Analytics Plc

    CLVTInformation Technology
    0.00%
  • 389

    Critical Metals Corp

    CRML:AUMaterials
    0.00%
  • 390

    Stoneco Ltd-

    STNEInformation Technology
    0.00%
  • 391

    Xp Inc

    XPFinancials
    0.00%
  • 392

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.00%
  • 393

    Navigator Fund

    Other
    0.00%
  • 394

    S&P 500 Index

    Other
    0.00%
  • 395

    S&P 500 Index

    Other
    0.00%
  • 396

    S+P 500 Index May26 7000 Call

    Other
    0.00%
  • 397

    S&P 500 Index

    Other
    0.00%
  • 398

    Agnc Investment Corp.

    AGNCFinancials
    0.00%
  • 399

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.00%
  • 400

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.00%
  • 401

    Transocean Ltd.

    RIG:SMUnknown
    0.00%
  • 402

    Aehr Test Systems

    AEHRInformation Technology
    0.00%
  • 403

    Affirm Inc

    AFRMFinancials
    0.00%
  • 404

    Aeva Technologies Inc_None_None

    AEVAInformation Technology
    0.00%
  • 405

    Ally Financial Inc.

    ALLYFinancials
    0.00%
  • 406

    Annaly Capital Management Inc.

    NLYFinancials
    0.00%
  • 407

    Archer Aviation Inc

    ACHRIndustrials
    0.00%
  • 408

    Array Technologies, Inc.

    ARRYIndustrials
    0.00%
  • 409

    Arrow Electronics Inc.

    ARWInformation Technology
    0.00%
  • 410

    Avnet Inc

    AVTInformation Technology
    0.00%
  • 411

    Axogen Inc_None_0

    AXGNHealth Care
    0.00%
  • 412

    Wr Berkley Corp.

    WRBFinancials
    0.00%
  • 413

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 414

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.00%
  • 415

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.00%
  • 416

    Calix Inc

    CALXInformation Technology
    0.00%
  • 417

    Centrus Energy Corp

    LEUEnergy
    0.00%
  • 418

    Corebridge Financial Inc

    CRBGFinancials
    0.00%
  • 419

    Cricut Inc

    CRCTInformation Technology
    0.00%
  • 420

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 421

    Diebold Nixdorf Inc

    DBDUnknown
    0.00%
  • 422

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.00%
  • 423

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.00%
  • 424

    ESAB Corp

    ESABIndustrials
    0.00%
  • 425

    Evolv Technologi

    EVLVInformation Technology
    0.00%
  • 426

    Freshpet, Inc.

    FRPTConsumer Staples
    0.00%
  • 427

    Geo Group Inc

    GEOReal Estate
    0.00%
  • 428

    GXO Logistics, Inc.

    GXOIndustrials
    0.00%
  • 429

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 430

    Gap Inc.

    GPSConsumer Discretionary
    0.00%
  • 431

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.00%
  • 432

    Graphic Packaging Holding Co

    GPKMaterials
    0.00%
  • 433

    Hanover Insurance Group Inc

    THGFinancials
    0.00%
  • 434

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    0.00%
  • 435

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.00%
  • 436

    Icu Medical Inc

    ICUIHealth Care
    0.00%
  • 437

    Installed Building Products Inc

    IBPIndustrials
    0.00%
  • 438

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.00%
  • 439

    Kinsale Capital Group Inc

    KNSLFinancials
    0.00%
  • 440

    Liberty Oilfield Services, Inc.

    LBRTEnergy
    0.00%
  • 441

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 442

    Liberty Media Corp-liberty-a Common Stock

    FWONACommunication Services
    0.00%
  • 443

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.00%
  • 444

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 445

    Louisiana-Pacific Corp

    LPXMaterials
    0.00%
  • 446

    Macerich Co.

    MACReal Estate
    0.00%
  • 447

    Macy'S Inc.

    MConsumer Discretionary
    0.00%
  • 448

    Magnera Corp

    MAGNIndustrials
    0.00%
  • 449

    Merit Medical Systems Inc

    MMSIHealth Care
    0.00%
  • 450

    Meritage Corporation

    MTHConsumer Discretionary
    0.00%
  • 451

    Natl Oilwell Var

    NOVEnergy
    0.00%
  • 452

    New Jersey Resources Corp

    NJRUtilities
    0.00%
  • 453

    Newmarket Corp

    NEUMaterials
    0.00%
  • 454

    Northern Oil And Gas Inc Common Stock Usd 0.001

    NOGEnergy
    0.00%
  • 455

    Nuscale Power Corp Cl A

    SMRUtilities
    0.00%
  • 456

    Oscar Health Inc Series A-8 Pc Pp

    OSCRFinancials
    0.00%
  • 457

    Otter Tail Corporation

    OTTRIndustrials
    0.00%
  • 458

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.00%
  • 459

    Pennymac Financial Services Inc

    PFSIFinancials
    0.00%
  • 460

    Performance Food Group Co

    PFGCConsumer Staples
    0.00%
  • 461

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.00%
  • 462

    Pinterest Inc. Class A

    PINSCommunication Services
    0.00%
  • 463

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.00%
  • 464

    CFD QUANTUM COMPUTING INC

    QUBTInformation Technology
    0.00%
  • 465

    Rb Global Inc

    RBA:CAFinancials
    0.00%
  • 466

    Rli Corp

    RLIFinancials
    0.00%
  • 467

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.00%
  • 468

    Rivian Automotive

    RIVNConsumer Discretionary
    0.00%
  • 469

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.00%
  • 470

    Ryman Hospitality Properties

    RHPReal Estate
    0.00%
  • 471

    Sl Green Realty Corp.

    SLGReal Estate
    0.00%
  • 472

    Science Applications International Corp

    SAICInformation Technology
    0.00%
  • 473

    Scotts Miracle-Gro Company

    SMGMaterials
    0.00%
  • 474

    Service Corp International

    SCIHealth Care
    0.00%
  • 475

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.00%
  • 476

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.00%
  • 477

    Skywater Technology Inc

    SKYTInformation Technology
    0.00%
  • 478

    Sofi Technologies Inc

    SOFIFinancials
    0.00%
  • 479

    Southwest Gas Corp.

    SWXUtilities
    0.00%
  • 480

    Telephone & Data Systems Inc

    TDSCommunication Services
    0.00%
  • 481

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.00%
  • 482

    Tidewater Inc

    TDWEnergy
    0.00%
  • 483

    Toast, Inc.

    TOSTInformation Technology
    0.00%