SPY ETF

SPY ETF
$759.97
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NVDA is SPY's largest holding at 7.78% of the fund as of Sep 14, 2026. SPY is State Street SPDR S&P 500 ETF Trust.

Showing top 50 of 505 holdings · as of Sep 14, 2026
SPY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.78%
7.8%295,150,616Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.45%
15.2%178,979,155Info TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.71%
20.9%90,521,492
4
AMZN
Amazon.com Inc
3.78%
24.7%119,293,451
5
GOOGL
Alphabet Inc
3.12%
27.8%71,456,517
6
GOOG
Alphabet Inc. C
2.49%
30.3%57,596,764
7
AVGO
Broadcom Inc
2.48%
32.8%57,697,843
8
META
Meta Platforms Inc
2.22%
35.0%26,761,005
9
MU
Micron Technology, Inc.
1.59%
36.6%13,742,107
10
TSLA
Tesla Inc
1.54%
38.2%34,305,649
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%
39.6%22,340,022
12
JPM
JPMorgan Chase
1.43%
41.0%32,651,085
13
LLY
Eli Lilly & Co.
1.37%
42.4%9,639,372
14
AMD
Advanced Micro Devices Inc
1.22%
43.6%19,869,173
15
XOM
ExxonMobil Corp.
1.04%
44.7%50,504,728
16
JNJ
Johnson & Johnson -
0.98%
45.6%29,330,686
17
V
Visa Inc Class A
0.95%
46.6%20,221,191
18
INTC
Intel Corp
0.73%
47.3%60,174,082
19
WMT
Walmart, Inc.
0.73%
48.0%53,414,735
20
MA
Mastercard Inc
0.71%
48.8%9,830,606
21
ABBV
AbbVie Inc.
0.70%
49.5%21,525,484
22
CSCO
Cisco Systems Inc.
0.66%
50.1%48,123,149
23
COST
Costco Wholesale Corp.
0.62%
50.7%5,405,132
24
PLTR
Palantir Technologies Inc
0.61%
51.3%27,971,118
25
CVX
Chevron Corp
0.60%
51.9%22,807,303
26
BAC
Bank Of America Corp.
0.59%
52.5%79,542,591
27
CAT
Caterpillar, Inc.
0.55%
53.1%5,611,333
28
MRK
Merck & Company Inc
0.54%
53.6%30,098,228
29
UNH
Unitedhealth Group, Inc.
0.53%
54.2%11,063,543
30
LRCX
Lam Research Corp
0.52%
54.7%15,241,027
31
PG
Procter & Gamble Company
0.52%
55.2%28,365,575
32
KO
Coca Cola Co.
0.52%
55.7%47,169,699
33
AMAT
Applied Materials, Inc.
0.51%
56.2%9,672,508
34
NFLX
Netflix, Inc.
0.51%
56.7%51,292,890
35—General Electric Co.
0.50%
57.2%12,710,804
36
HD
The Home Depot Inc
0.47%
57.7%12,132,937
37
PANW
Palo Alto Networks, Inc
0.46%
58.2%9,879,408
38
PM
Philip Morris International Inc.
0.46%
58.6%18,985,784
39
GS
The Goldman Sachs Group Inc
0.44%
59.1%3,593,419
40
WFC
Wells Fargo & Co.
0.41%
59.5%37,276,387
41—Raytheon Co.
0.40%
59.9%16,410,592
42
MS
Morgan Stanley
0.38%
60.3%14,601,537
43
ORCL
Oracle Corp -
0.37%
60.6%20,685,011
44
IBM
International Business Machines Corp.
0.36%
61.0%11,447,503
45
TXN
Texas Instrument Inc
0.36%
61.3%11,089,480
46
CRWD
Crowdstrike Holdings Inc
0.36%
61.7%12,405,719
47
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%
62.1%3,275,733
48
C
Citigroup Inc.
0.35%
62.4%20,774,625
49
SNDK
Sandisk Corp.
0.35%
62.8%1,805,301
50
TMO
Thermo Fisherscientific Inc.
0.35%
63.1%4,527,879
More holdings · Pro
Not reported for this fund: market value.
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SPY ETF All Holdings

SPY holdings total 1515 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.5%, Microsoft Corp at 5.7%.

SPY portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 38.4%.

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

SPY ETF Holdings

505 of 1515 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.78%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.45%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.71%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.78%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.12%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.49%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.48%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.22%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.59%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.44%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.43%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.37%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.22%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.98%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.73%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 20

    Mastercard Inc

    MAFinancials
    0.71%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 25

    Chevron Corp

    CVXEnergy
    0.60%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.59%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 29

    Unitedhealth Group, Inc.

    UNHUnknown
    0.53%
  • 30

    Lam Research Corp

    LRCXUnknown
    0.52%
  • 31

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.51%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 35

    General Electric Co.

    GEIndustrials
    0.50%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 40

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 42

    Morgan Stanley

    MSFinancials
    0.38%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 44

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 46

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.36%
  • 47

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.36%
  • 48

    Citigroup Inc.

    CFinancials
    0.35%
  • 49

    Sandisk Corp.

    SNDKVInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 51

    Kla-tencor

    KLACInformation Technology
    0.34%
  • 52

    Verizon Communic

    VZCommunication Services
    0.33%
  • 53

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 56

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 59

    Marvell Technology Inc

    MRVLInformation Technology
    0.29%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 63

    AT&T Inc.

    TCommunication Services
    0.28%
  • 64

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 65

    Abbot Laboratories

    ABTHealth Care
    0.27%
  • 66

    American Express Co.

    AXPFinancials
    0.27%
  • 67

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 69

    Seagate Technolo

    STXInformation Technology
    0.27%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 73

    Boeing Co

    BAIndustrials
    0.25%
  • 74

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 75

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 76

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 78

    Blackrock Inc

    BLKUnknown
    0.23%
  • 79

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 80

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.21%
  • 84

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 87

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 88

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 89

    Progressive Corporation

    PGRFinancials
    0.20%
  • 90

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 91

    Prologis Inc

    PLDReal Estate
    0.19%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 94

    US Dollar

    Other
    0.19%
  • 95

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 96

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 97

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 98

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 99

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 100

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 101

    Accenture PLC Cl A

    ACN:IEUnknown
    0.18%
  • 102

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 103

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 105

    Valero Energy

    VLOEnergy
    0.17%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 107

    Corning Inc.

    GLWMaterials
    0.17%
  • 108

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 110

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 111

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 112

    Phillips 66

    PSXEnergy
    0.16%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 114

    Southern Co.

    SOUtilities
    0.15%
  • 115

    Stryker Corp

    SYKHealth Care
    0.15%
  • 116

    US Bancorp

    USBFinancials
    0.15%
  • 117

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.15%
  • 118

    C M E Group Inc.

    CMEFinancials
    0.15%
  • 119

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 120

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 121

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 123

    Csx Corp.

    CSXIndustrials
    0.14%
  • 124

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 125

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 126

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 127

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 128

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 130

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 131

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 132

    Vertiv Holdings Co

    VRTIndustrials
    0.14%
  • 133

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 134

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 135

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

    TMUSCommunication Services
    0.13%
  • 136

    3m Co.

    MMMIndustrials
    0.13%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 138

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 139

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 140

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 141

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 142

    Cigna Corp.

    CIFinancials
    0.12%
  • 143

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 144

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 145

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 147

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 148

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 149

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 150

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 151

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 152

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 153

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 154

    Waste Mgmt

    WMIndustrials
    0.12%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 156

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 157

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 158

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 159

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 161

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 162

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 163

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 164

    Synopsys

    SNPSInformation Technology
    0.11%
  • 165

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 166

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 167

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 168

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 169

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 170

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 171

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 172

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 173

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 174

    Allstate Corp.

    ALLFinancials
    0.10%
  • 175

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 176

    Cencora Inc

    CORHealth Care
    0.10%
  • 177

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 178

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 179

    Fedex Corp

    FDXIndustrials
    0.10%
  • 180

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 181

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 182

    Honeywell International Inc

    HONUnknown
    0.10%
  • 183

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 184

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 185

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 186

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 187

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 188

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 189

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 190

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 191

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 192

    Nucor Corp.

    NUEMaterials
    0.09%
  • 193

    Oneok Inc.

    OKEEnergy
    0.09%
  • 194

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 195

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 196

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 197

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 198

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 199

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 200

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 201

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 202

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 203

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 204

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 205

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 206

    Aflac Inc.

    AFLFinancials
    0.08%
  • 207

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 208

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 209

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 210

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 211

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 212

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 213

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 214

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 215

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 216

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 217

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 218

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 219

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 220

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 221

    Metlife Inc.

    METFinancials
    0.08%
  • 222

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 223

    Realty Income Corp.

    OReal Estate
    0.08%
  • 224

    Sempra Common Stock

    SREUtilities
    0.08%
  • 225

    State Street Corp.

    STTFinancials
    0.08%
  • 226

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 227

    Humana Inc.

    HUMFinancials
    0.07%
  • 228

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 229

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 230

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 231

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 232

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 233

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 234

    Public Storage

    PSAReal Estate
    0.07%
  • 235

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 236

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 237

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 238

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 239

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 240

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 241

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 242

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 243

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 244

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 245

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 246

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 247

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 248

    Entergy Corp.

    ETRUtilities
    0.07%
  • 249

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 250

    Exelon

    EXCUtilities
    0.07%
  • 251

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 252

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 253

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 254

    American International Gr

    AIGFinancials
    0.06%
  • 255

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 256

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 257

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 258

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 259

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 260

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 261

    Diamondback Energy Inc - Common

    FANGEnergy
    0.06%
  • 262

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 263

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 264

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 265

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 266

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 267

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 268

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 269

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 270

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 271

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 272

    Block, Inc

    SQInformation Technology
    0.06%
  • 273

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 274

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 275

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 276

    Waters Corp.

    WATHealth Care
    0.06%
  • 277

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 278

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 279

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 280

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 281

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 282

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 283

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 284

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 285

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 286

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 287

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 288

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 289

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 290

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 291

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 292

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 293

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 294

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 295

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 296

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 297

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 298

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 299

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 300

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 301

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 302

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 303

    Centene

    CNCHealth Care
    0.05%
  • 304

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 305

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 306

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 307

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 308

    EQT Corp.

    EQTEnergy
    0.05%
  • 309

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 310

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 311

    HP Inc

    HPQInformation Technology
    0.05%
  • 312

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 313

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 314

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 315

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 316

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 317

    Caseys General

    CASYConsumer Staples
    0.04%
  • 318

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 319

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 320

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 321

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 322

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 323

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 324

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 325

    Dover Corp.

    DOVIndustrials
    0.04%
  • 326

    Eversource Energ

    ESUtilities
    0.04%
  • 327

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 328

    Extra Space Storage Inc

    EXRReal Estate
    0.04%
  • 329

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 330

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 331

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 332

    Firstenergy Corp

    FEUtilities
    0.04%
  • 333

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 334

    Halliburton Co.

    HALEnergy
    0.04%
  • 335

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 336

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 337

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 338

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 339

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 340

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 341

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 342

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 343

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 344

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 345

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 346

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 347

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 348

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 349

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 350

    Regions Financia

    RFFinancials
    0.04%
  • 351

    Synchrony Financial

    SYFFinancials
    0.04%
  • 352

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 353

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 354

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 355

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 356

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 357

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 358

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 359

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 360

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 361

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 362

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 363

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 364

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 365

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 366

    International Paper Co.

    IPMaterials
    0.03%
  • 367

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 368

    Keycorp

    KEYFinancials
    0.03%
  • 369

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 370

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 371

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 372

    Loews Corp

    LIndustrials
    0.03%
  • 373

    Nrg Energy

    NRGUtilities
    0.03%
  • 374

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 375

    Nisource Inc.

    NIUtilities
    0.03%
  • 376

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 377

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 378

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 379

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 380

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 381

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 382

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 383

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 384

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 385

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 386

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 387

    Viatris

    VTRSHealth Care
    0.03%
  • 388

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 389

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 390

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 391

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 392

    Steris Plc

    STEHealth Care
    0.03%
  • 393

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 394

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 395

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 396

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 397

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 398

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 399

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 400

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 401

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 402

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 403

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 404

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 405

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 406

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 407

    Dow Inc.

    DOWMaterials
    0.03%
  • 408

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 409

    Edison Intl

    EIXUtilities
    0.03%
  • 410

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 411

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 412

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 413

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 414

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 415

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 416

    General Mills In

    GISConsumer Staples
    0.03%
  • 417

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 418

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 419

    Aes Corp

    AESUnknown
    0.02%
  • 420

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 421

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 422

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 423

    Apa Corp

    APAEnergy
    0.02%
  • 424

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 425

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 426

    Ball Corp

    BALLMaterials
    0.02%
  • 427

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 428

    Bio Techne

    TECHHealth Care
    0.02%
  • 429

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 430

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 431

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.02%
  • 432

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 433

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 434

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 435

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 436

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 437

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 438

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 439

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 440

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 441

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 442

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 443

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 444

    Globe Life Inc.

    GLFinancials
    0.02%
  • 445

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 446

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 447

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 448

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 449

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 450

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 451

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 452

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 453

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 454

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 455

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 456

    Masco Corp.

    MASIndustrials
    0.02%
  • 457

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 458

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 459

    News Corp A

    NWSACommunication Services
    0.02%
  • 460

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 461

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 462

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 463

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 464

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 465

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 466

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 467

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 468

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 469

    Solventum Corp

    SOLVMaterials
    0.02%
  • 470

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 471

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 472

    Textron Inc.

    TXTIndustrials
    0.02%
  • 473

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 474

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 475

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 476

    Udr Inc.

    UDRReal Estate
    0.02%
  • 477

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 478

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 479

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 480

    Invesco Ltd

    IVZFinancials
    0.02%
  • 481

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 482

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 483

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 484

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 485

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 486

    Mosaic Co.

    MOSMaterials
    0.01%
  • 487

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 488

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 489

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 490

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 491

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 492

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 493

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 494

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 495

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 496

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 497

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 498

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 499

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 500

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 501

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 502

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 503

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 504

    Fox Corp

    FOXCommunication Services
    0.01%
  • 505

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%