SPXX ETF largest holding is NVDA at 8.42% as of Jan 30, 2026

SPXX ETF largest holding is NVDA at 8.42% as of Jan 30, 2026
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NVDA is SPXX's largest holding at 8.42% of the fund as of Jan 30, 2026. SPXX is Nuveen S&P 500 Dynamic Overwrite Fund.

Showing top 50 of 321 holdings · as of Jan 30, 2026
SPXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.42%		8.4%154,617$29.55MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.44%		15.9%100,594$26.10MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.13%		22.0%49,985$21.51M
4
AMZN
Amazon.com Inc
4.46%		26.4%65,423$15.66M
5—Alphabet Inc
4.18%		30.6%43,418$14.68M
6
META
Meta Platforms, Inc.
3.30%		33.9%16,144$11.57M
7
GOOG
Alphabet Inc. C
3.23%		37.2%33,468$11.33M
8
AVGO
Broadcom Inc
3.03%		40.2%32,076$10.63M
9
TSLA
Tesla Inc
2.19%		42.4%17,881$7.70M
10
JPM
JPMorgan Chase
2.06%		44.4%23,679$7.24M
11
BRK.B
Berkshire Hathaway, Inc.
1.97%		46.4%14,405$6.92M
12
LLY
Eli Lilly & Co.
1.84%		48.3%6,217$6.45M
13
WMT
Walmart, Inc.
1.35%		49.6%39,905$4.75M
14
V
Visa Inc Class A
1.25%		50.9%13,675$4.40M
15
JNJ
Johnson & Johnson -
1.15%		52.0%17,711$4.02M
16
SPY
Spdr S&p 500 ETF Trust
1.14%		53.1%5,800$4.01M
17
MA
Mastercard Inc
1.12%		54.3%7,283$3.92M
18
AMAT
Applied Materials, Inc.
1.06%		55.3%11,543$3.72M
19—Goldman Sachs & Co
1.00%		56.3%3,758$3.52M
20
COST
Costco Wholesale Corp.
0.99%		57.3%3,709$3.49M
21
HD
The Home Depot Inc
0.98%		58.3%9,169$3.43M
22
ABBV
AbbVie Inc.
0.97%		59.3%15,316$3.42M
23
KO
Coca Cola Co.
0.97%		60.2%45,400$3.40M
24
CSCO
Cisco Systems Inc.
0.95%		61.2%42,550$3.33M
25
PG
Procter & Gamble Company
0.95%		62.1%21,863$3.32M
26
CAT
Caterpillar, Inc.
0.91%		63.0%4,864$3.20M
27
CVX
Chevron Corp
0.91%		63.9%18,056$3.19M
28—Raytheon Co.
0.90%		64.8%15,700$3.15M
29
NFLX
Netflix, Inc.
0.80%		65.6%33,730$2.82M
30
MCD
Mcdonald'S Corp
0.78%		66.4%8,649$2.72M
31
MS
Morgan Stanley
0.74%		67.2%14,152$2.59M
32
MRK
Merck & Company Inc
0.72%		67.9%22,833$2.52M
33
C
Citigroup Inc.
0.72%		68.6%21,707$2.51M
34
PEP
Pepsico Inc.
0.70%		69.3%16,058$2.47M
35
UNH
Unitedhealth Group Inc
0.69%		70.0%8,445$2.42M
36
WFC
Wells Fargo & Co.
0.68%		70.7%26,233$2.37M
37
ORCL
Oracle Corp -
0.64%		71.3%13,632$2.24M
38
AXP
American Express Co.
0.62%		71.9%6,216$2.19M
39
PM
Philip Morris International Inc.
0.62%		72.6%12,140$2.18M
40
TXN
Texas Instrument Inc
0.61%		73.2%9,931$2.14M
41
BSX
Boston Scientific Corp.
0.61%		73.8%22,962$2.15M
42
TMO
Thermo Fisherscientific Inc.
0.60%		74.4%3,631$2.10M
43
ABT
Abbott Laboratories
0.55%		74.9%17,710$1.94M
44
HON
Honeywell International Inc.
0.55%		75.5%8,483$1.93M
45
DUK
Duke Energy Corp
0.54%		76.0%15,612$1.89M
46
LMT
Lockheed Martin Corp
0.52%		76.5%2,869$1.82M
47
ADI
Analog Devices, Inc.
0.51%		77.0%5,756$1.79M
48—Intuitive Surg
0.50%		77.5%3,478$1.75M
49
SPGI
S&p Global Inc.
0.50%		78.0%3,308$1.75M
50
VTI
Vanguard Total Stock Market ETF
0.50%		78.5%5,200$1.77M
More holdings · Pro
Not reported for this fund: share changes.
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SPXX ETF All Holdings

SPXX holdings total 344 positions. The top 10 holdings account for 44.4% of the fund, led by Nvidia Corp. at 8.4%, Apple, Inc at 7.4%, Microsoft Corp at 6.1%.

SPXX portfolio concentration is moderate, with the top 10 representing 44.4% of total assets. The largest sector exposure is Information Technology at 30.5%.

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

321 of 344 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.42%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.13%
  • 4

    Amazon.Com Inc

    AMZNUnknown
    4.46%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.18%
  • 6

    Meta Platforms, Inc.

    METACommunication Services
    3.30%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    3.23%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    3.03%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.19%
  • 10

    Jpmorgan Chase

    JPMFinancials
    2.06%
  • 11

    Berkshire Hathaway, Inc.

    BRK.BUnknown
    1.97%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.84%
  • 13

    Walmart, Inc.

    WMTConsumer Staples
    1.35%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.25%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.15%
  • 16

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.14%
  • 17

    Mastercard Inc

    MAFinancials
    1.12%
  • 18

    Applied Materials, Inc.

    AMATUnknown
    1.06%
  • 19

    Goldman Sachs & Co

    GSFinancials
    1.00%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.99%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    0.98%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.97%
  • 23

    Coca Cola Co.

    KOConsumer Staples
    0.97%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.95%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.95%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.91%
  • 27

    Chevron Corp

    CVXEnergy
    0.91%
  • 28

    Raytheon Co.

    RTXIndustrials
    0.90%
  • 29

    Netflix, Inc.

    NFLXCommunication Services
    0.80%
  • 30

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.78%
  • 31

    Morgan Stanley

    MSFinancials
    0.74%
  • 32

    Merck & Company Inc

    MRKHealth Care
    0.72%
  • 33

    Citigroup Inc.

    CFinancials
    0.72%
  • 34

    Pepsico Inc.

    PEPConsumer Staples
    0.70%
  • 35

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.69%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.68%
  • 37

    Oracle Corp - Common

    ORCLInformation Technology
    0.64%
  • 38

    American Express Co.

    AXPUnknown
    0.62%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.62%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.61%
  • 41

    Boston Scientific Corp.

    BSXHealth Care
    0.61%
  • 42

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.60%
  • 43

    Abbott Laboratories

    ABTUnknown
    0.55%
  • 44

    Honeywell International Inc.

    HONUnknown
    0.55%
  • 45

    Duke Energy Corp

    DUKUtilities
    0.54%
  • 46

    Lockheed Martin Corp

    LMTIndustrials
    0.52%
  • 47

    Analog Devices, Inc.

    ADIUnknown
    0.51%
  • 48

    INTUITIVE SURG

    ISRGHealth Care
    0.50%
  • 49

    S&p Global Inc.

    SPGIFinancials
    0.50%
  • 50

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.50%
  • 51

    Eaton Corp Plc

    ETNIndustrials
    0.49%
  • 52

    Bank Of America Corp.

    BACUnknown
    0.48%
  • 53

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.47%
  • 54

    The Travelers Cos, Inc.

    TRVFinancials
    0.47%
  • 55

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.46%
  • 56

    Illinois Tool Works Inc.

    ITWIndustrials
    0.45%
  • 57

    Union Pacific Corp

    UNPIndustrials
    0.45%
  • 58

    Verizon Communic

    VZCommunication Services
    0.45%
  • 59

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.44%
  • 60

    Deere & Co Sedol 2261203

    DEIndustrials
    0.44%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.43%
  • 62

    International Exchange, Inc.

    ICEFinancials
    0.42%
  • 63

    Walt Disney Co

    DISCommunication Services
    0.39%
  • 64

    Arthur J Gallagher & Co.

    AJGFinancials
    0.39%
  • 65

    Ge Vernova, Inc.

    GEVIndustrials
    0.37%
  • 66

    Pfizer Inc

    PFEHealth Care
    0.37%
  • 67

    Intuit, Inc.

    INTUInformation Technology
    0.33%
  • 68

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.33%
  • 69

    Boeing Co

    BAUnknown
    0.32%
  • 70

    Marathon Petroleum Corp

    MPCEnergy
    0.31%
  • 71

    Exxon Mobil Corp.

    XOMEnergy
    0.29%
  • 72

    United Parcel Service, Inc

    UPSIndustrials
    0.26%
  • 73

    General Electric Co.

    GEIndustrials
    0.25%
  • 74

    Oge Energy Corp.

    OGEUtilities
    0.24%
  • 75

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 76

    Idacorp Inc Ida

    IDAUtilities
    0.22%
  • 77

    Royal Gold Inc

    RGLDMaterials
    0.20%
  • 78

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.20%
  • 79

    Curtiss-wright Corp

    CWIndustrials
    0.19%
  • 80

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 81

    Nike Inc

    NKEConsumer Discretionary
    0.18%
  • 82

    Emcor Group Inc

    EMEIndustrials
    0.17%
  • 83

    Ugi Corp

    UGIUtilities
    0.16%
  • 84

    Unum Group

    UNMFinancials
    0.16%
  • 85

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.15%
  • 86

    Ovintiv Inc.

    OVVEnergy
    0.15%
  • 87

    Southern Copper Corp

    SCCOMaterials
    0.15%
  • 88

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.15%
  • 89

    Permian Resources Corp

    PRUnknown
    0.14%
  • 90

    Heico Corp.

    HEIIndustrials
    0.14%
  • 91

    Kb Home

    KBHConsumer Discretionary
    0.14%
  • 92

    TECHNIPFMC PLC COMMON STOCK

    FTIUnknown
    0.13%
  • 93

    Graco, Inc.

    GGGIndustrials
    0.13%
  • 94

    National Retail Properties Inc

    NNNReal Estate
    0.13%
  • 95

    Navigator Fund

    Other
    0.13%
  • 96

    Essential Utilities Inc - Common

    WTRGUtilities
    0.12%
  • 97

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.12%
  • 98

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.12%
  • 99

    Tempur Sealy International Inc

    TPXHealth Care
    0.12%
  • 100

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.12%
  • 101

    Brixmor Property Group Inc

    BRXReal Estate
    0.12%
  • 102

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.12%
  • 103

    Cheniere Energy Inc.

    LNGEnergy
    0.12%
  • 104

    Crown Holdings Inc.

    CCKMaterials
    0.12%
  • 105

    Coherent, Inc

    COHRInformation Technology
    0.11%
  • 106

    Mp Materials Corp

    MPMaterials
    0.11%
  • 107

    Murphy Oil Corp

    MUREnergy
    0.11%
  • 108

    S&P 500 INDEX

    Other
    0.11%
  • 109

    Element Solutions Inc

    ESIMaterials
    0.10%
  • 110

    Primerica Inc (pri)

    PRIFinancials
    0.10%
  • 111

    Rpm International Inc

    RPMMaterials
    0.10%
  • 112

    Robinhood Markets Inc - A

    HOODFinancials
    0.10%
  • 113

    Spotify

    SPOT:STCommunication Services
    0.10%
  • 114

    Caci International Inc

    CACIInformation Technology
    0.10%
  • 115

    Hecla Mining Co

    HLMaterials
    0.09%
  • 116

    Ingredion Inc

    INGRMaterials
    0.09%
  • 117

    Interactive Brokers Group Inc

    IBKRFinancials
    0.09%
  • 118

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 119

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.08%
  • 120

    Lamar Advertising Co

    LAMRCommunication Services
    0.08%
  • 121

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.08%
  • 122

    Owens Corning

    OCMaterials
    0.08%
  • 123

    Polaris Inc

    PIIConsumer Discretionary
    0.08%
  • 124

    Post Holdings Inc

    POSTConsumer Staples
    0.08%
  • 125

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.08%
  • 126

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 127

    Fixed Income Clearing Corp

    Other
    0.08%
  • 128

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 129

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.07%
  • 130

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.07%
  • 131

    Agco Corp

    AGCOUnknown
    0.07%
  • 132

    Caseys General

    CASYConsumer Staples
    0.07%
  • 133

    Equitable Holdings Inc.

    EQHFinancials
    0.07%
  • 134

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.07%
  • 135

    Hollyfrontier

    DINOEnergy
    0.07%
  • 136

    Markel Group Inc

    MKLFinancials
    0.07%
  • 137

    Mastec Inc

    MTZIndustrials
    0.07%
  • 138

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.07%
  • 139

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.07%
  • 140

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.07%
  • 141

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.07%
  • 142

    US Foods Holding Corp

    USFDConsumer Staples
    0.07%
  • 143

    Watsco Inc

    WSOIndustrials
    0.07%
  • 144

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.06%
  • 145

    Emcompass Health Corporation

    EHCHealth Care
    0.06%
  • 146

    American Healthcare REIT Inc

    AHRReal Estate
    0.06%
  • 147

    Mgic Investment Corp

    MTGFinancials
    0.06%
  • 148

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.06%
  • 149

    Medpace Holdings Inc

    MEDPHealth Care
    0.06%
  • 150

    Omega Healthcare

    OHIReal Estate
    0.06%
  • 151

    Txnm Energy Inc

    TXNMEnergy
    0.06%
  • 152

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.06%
  • 153

    Range Resources Corp

    RRCEnergy
    0.06%
  • 154

    Valmont Industries Inc

    VMIIndustrials
    0.06%
  • 155

    Wayfair Inc.

    WConsumer Discretionary
    0.06%
  • 156

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.06%
  • 157

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.06%
  • 158

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.06%
  • 159

    Cabot Corp

    CBTMaterials
    0.06%
  • 160

    Csl Ltd. - Adr

    CSLIndustrials
    0.06%
  • 161

    Clean Harbors

    CLHIndustrials
    0.06%
  • 162

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.05%
  • 163

    Acuity Brands Inc

    AYIIndustrials
    0.05%
  • 164

    American Homes 4 Rent Reit

    AMHReal Estate
    0.05%
  • 165

    Array Technologies, Inc.

    ARRYIndustrials
    0.05%
  • 166

    Autonation, Inc

    ANConsumer Discretionary
    0.05%
  • 167

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.05%
  • 168

    Dropbox Inc. Class A

    DBXInformation Technology
    0.05%
  • 169

    Dynatrace Inc

    DTInformation Technology
    0.05%
  • 170

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.05%
  • 171

    Exelixis Inc

    EXELHealth Care
    0.05%
  • 172

    First Citizens BancShares Inc

    FCNCAFinancials
    0.05%
  • 173

    Independence Realty Trust In Reit

    IRTReal Estate
    0.05%
  • 174

    Lpl Holdings

    LPLAFinancials
    0.05%
  • 175

    Lumen Technologies Inc

    LUMNCommunication Services
    0.05%
  • 176

    Old Republic International Corp

    ORIFinancials
    0.05%
  • 177

    Oshkosh Corp.

    OSKIndustrials
    0.05%
  • 178

    Peabody Energy Corp

    BTUEnergy
    0.05%
  • 179

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.05%
  • 180

    Xpo Logistics Inc.

    XPOIndustrials
    0.05%
  • 181

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 182

    Axalta Coating Systems Ltd. Common Shares

    AXTAMaterials
    0.05%
  • 183

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.05%
  • 184

    Excat Scienece Corporation

    EXASHealth Care
    0.04%
  • 185

    Annaly Capital Management Inc.

    NLYUnknown
    0.04%
  • 186

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 187

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 188

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 189

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.04%
  • 190

    Radian Group Inc

    RDNFinancials
    0.04%
  • 191

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 192

    Saia Inc

    SAIAIndustrials
    0.04%
  • 193

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 194

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 195

    Valvoline Inc

    VVVConsumer Discretionary
    0.04%
  • 196

    Black Hills Corp

    BKHUnknown
    0.04%
  • 197

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 198

    Copa Holdings, S.A. Class A Common Stock

    CPA:PAIndustrials
    0.04%
  • 199

    Agree Realty Corp

    ADCReal Estate
    0.04%
  • 200

    Aramark Services Inc 2/1/2028

    ARMKIndustrials
    0.04%
  • 201

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 202

    Celsius Holdings

    CELHConsumer Staples
    0.04%
  • 203

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.04%
  • 204

    Corebridge Financial Inc

    CRBGFinancials
    0.04%
  • 205

    Core Natural Resources Inccommon Stock

    CNRMaterials
    0.04%
  • 206

    Antero Midstream Corp

    AMEnergy
    0.03%
  • 207

    Abercrombie & Fitch Co. Class A

    ANFUnknown
    0.03%
  • 208

    ESAB Corp

    ESABIndustrials
    0.03%
  • 209

    First Horizon National Corp

    FHNFinancials
    0.03%
  • 210

    Gap Inc. (the)

    GPSConsumer Discretionary
    0.03%
  • 211

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.03%
  • 212

    Hawaiian Electric Industr

    HEUtilities
    0.03%
  • 213

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 214

    New Jersey Res

    NJRUtilities
    0.03%
  • 215

    Newmarket Corp

    NEUMaterials
    0.03%
  • 216

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.03%
  • 217

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.03%
  • 218

    Rb Global, Inc

    RBA:CAFinancials
    0.03%
  • 219

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 220

    Service Corp International

    SCIHealth Care
    0.03%
  • 221

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 222

    Sunrun Inc

    RUNUtilities
    0.03%
  • 223

    Tradeweb Markets Inc

    TWFinancials
    0.03%
  • 224

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 225

    Voya Financial Inc.

    VOYAFinancials
    0.03%
  • 226

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.03%
  • 227

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.03%
  • 228

    Zillow Group Inc - C Common Stock

    ZReal Estate
    0.03%
  • 229

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.03%
  • 230

    Sabra Health Care Reit-w/i

    SBRAUnknown
    0.03%
  • 231

    Doximity Inc

    DOCSInformation Technology
    0.02%
  • 232

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.02%
  • 233

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.02%
  • 234

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.02%
  • 235

    Icu Medical Inc

    ICUIHealth Care
    0.02%
  • 236

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 237

    Nov Inc Common Stock

    NOVEnergy
    0.02%
  • 238

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 239

    Otter Tail Corp.

    OTTRIndustrials
    0.02%
  • 240

    Performance Food Group Co

    PFGCConsumer Staples
    0.02%
  • 241

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 242

    Roku, Inc

    ROKUInformation Technology
    0.02%
  • 243

    Ryman Healthcare Limited

    RHPReal Estate
    0.02%
  • 244

    Science Applications International Corp

    SAICInformation Technology
    0.02%
  • 245

    Servicenow, Inc.

    NOWInformation Technology
    0.02%
  • 246

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 247

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.02%
  • 248

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.02%
  • 249

    Xp Inc. Class A Common Stock

    XPFinancials
    0.02%
  • 250

    Fabrinet 

    FN:KYUnknown
    0.02%
  • 251

    Agnc Investment Corp.

    AGNCFinancials
    0.02%
  • 252

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    0.02%
  • 253

    Transocean Ltd.

    RIG:SMUnknown
    0.02%
  • 254

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.02%
  • 255

    Ally Financial Inc

    ALLYFinancials
    0.02%
  • 256

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.02%
  • 257

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 258

    Antero Resources Corp

    AREnergy
    0.01%
  • 259

    Archer Aviation Inc

    ACHRIndustrials
    0.01%
  • 260

    Bellring Brands Inc

    BRBRConsumer Staples
    0.01%
  • 261

    Box Inc - Class A

    BOXInformation Technology
    0.01%
  • 262

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.01%
  • 263

    Cleanspark Inc

    CLSKInformation Technology
    0.01%
  • 264

    Darling Ingredients, Inc.

    DARMaterials
    0.01%
  • 265

    Fmc Corp.

    FMCMaterials
    0.01%
  • 266

    Freshpet, Inc.

    FRPTConsumer Staples
    0.01%
  • 267

    Geo Group Inc

    GEOReal Estate
    0.01%
  • 268

    GXO Logistics, Inc.

    GXOIndustrials
    0.01%
  • 269

    Arrow Electronics Inc.

    ARWUnknown
    0.01%
  • 270

    Installed Building Products Inc

    IBPIndustrials
    0.01%
  • 271

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 272

    Avnet Inc

    AVTUnknown
    0.01%
  • 273

    Macerich Reit

    MACReal Estate
    0.01%
  • 274

    Marathon Patent Group Inc.

    MARAFinancials
    0.01%
  • 275

    Olin Corp

    OLNMaterials
    0.01%
  • 276

    Opendoor Technologies, Inc.

    OPENConsumer Discretionary
    0.01%
  • 277

    Oscar Health, Inc.

    OSCRFinancials
    0.01%
  • 278

    Pbf Energy Inc

    PBFEnergy
    0.01%
  • 279

    Papa John'S International Inc

    PZZAConsumer Discretionary
    0.01%
  • 280

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 281

    Pennymac Financial Services Inc

    PFSIFinancials
    0.01%
  • 282

    PDD Holdings Inc

    PDD:IEConsumer Discretionary
    0.01%
  • 283

    Restoration Hardware Holdings Inc

    RHConsumer Discretionary
    0.01%
  • 284

    Sl Green Realty Corp

    SLGReal Estate
    0.01%
  • 285

    Sm Energy Co

    SMEnergy
    0.01%
  • 286

    'shake Shack Inc. Class 'a''

    SHAKConsumer Discretionary
    0.01%
  • 287

    Shoals Technologies Group Inc Cl A

    SHLSUtilities
    0.01%
  • 288

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.01%
  • 289

    Tidewater Inc

    TDWEnergy
    0.01%
  • 290

    Toast, Inc.

    TOSTInformation Technology
    0.01%
  • 291

    Topbuild Corp

    BLDIndustrials
    0.01%
  • 292

    Transmedics Group, Inc.

    TMDXHealth Care
    0.01%
  • 293

    Array Digital Infrastructure

    ADCommunication Services
    0.01%
  • 294

    Upstart Holdings Inc

    UPSTInformation Technology
    0.01%
  • 295

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.01%
  • 296

    Virtu Financial Inc Class A

    VIRTFinancials
    0.01%
  • 297

    Wintrust Financial Corp

    WTFCFinancials
    0.01%
  • 298

    Stoneco Ltd. Class A

    STNEInformation Technology
    0.01%
  • 299

    Rigetti Computing

    RGTIUnknown
    0.01%
  • 300

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.01%
  • 301

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 302

    Grail Inc Common Stock Usd

    GRALHealth Care
    0.00%
  • 303

    Guidewire Software Inc

    GWREInformation Technology
    0.00%
  • 304

    Harley-Davidson

    HOGConsumer Discretionary
    0.00%
  • 305

    Hudson Pacific Properties In

    HPPReal Estate
    0.00%
  • 306

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.00%
  • 307

    Magnera, BL

    MAGNIndustrials
    0.00%
  • 308

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 309

    Nuscale Power Corp Class A

    SMRUtilities
    0.00%
  • 310

    SentinelOne Inc

    SInformation Technology
    0.00%
  • 311

    SOUNDHOUND AI INC-A

    SOUNInformation Technology
    0.00%
  • 312

    Southwest Gas Ho

    SWXUtilities
    0.00%
  • 313

    Texas Capital Bancshares Inc

    TCBIFinancials
    0.00%
  • 314

    Trade Desk Inc-a

    TTDCommunication Services
    0.00%
  • 315

    Varonis Systems Inc

    VRNSInformation Technology
    0.00%
  • 316

    Us Dollars

    Other
    0.00%
  • 317

    666117707 Trs USD R E Trs SoUSDcyc 1Y 01/19/2027

    Other
    0.00%
  • 318

    Chicago Board Options Exchange Spx Volatility Index option

    Other
    0.00%
  • 319

    Amc Entertainment Holdings Inc

    AMCCommunication Services
    0.00%
  • 320

    Clarivate Plc

    CVLTUnknown
    0.00%
  • 321

    Cricut Inc.

    CRCTInformation Technology
    0.00%