SPY ETF largest holding is NVDA at 7.71% as of Aug 4, 2026

SPY ETF largest holding is NVDA at 7.71% as of Aug 4, 2026
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NVDA is SPY's largest holding at 7.71% of the fund as of Aug 4, 2026. SPY is State Street SPDR S&P 500 ETF Trust.

Showing top 50 of 505 holdings · as of Aug 4, 2026
SPY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.71%
7.7%297,024,768Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.83%
14.5%180,116,043Info TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.50%
20.0%91,096,013
4
AMZN
Amazon.com Inc
4.08%
24.1%120,042,450
5Alphabet A Usd 0.001
3.33%
27.4%71,905,709
6
AVGO
Broadcom Inc
2.97%
30.4%58,058,997
7
GOOG
Alphabet Inc
2.67%
33.1%57,958,629
8
META
Meta Platforms, Inc.
1.94%
35.0%26,929,178
9
MU
Micron Technology, Inc.
1.51%
36.5%13,831,588
10
JPM
JPMorgan Chase & Co.
1.44%
38.0%32,855,415
11
BRK.B
Berkshire Hathaway B
1.42%
39.4%22,479,665
12
TSLA
Tesla Inc
1.38%
40.8%34,530,209
13
LLY
Eli Lilly & Co.
1.33%
42.1%9,699,638
14
AMD
Advanced Micro Devices Inc.
1.27%
43.4%20,000,268
15
XOM
Exxon Mobil Corp.
0.96%
44.3%50,821,705
16
JNJ
Johnson & Johnson
0.92%
45.3%29,527,531
17
V
Visa Inc
0.92%
46.2%20,349,795
18
WMT
Walmart, Inc.
0.73%
46.9%53,750,558
19
INTC
Intel Corp.
0.72%
47.6%57,952,904
20
CSCO
Cisco Systems Inc.
0.72%
48.3%48,423,971
21
MA
Mastercard Inc
0.69%
49.0%9,892,378
22
ABBV
AbbVie Inc.
0.65%
49.7%21,673,622
23
AMAT
Applied Materials, Inc.
0.65%
50.3%9,735,237
24
COST
Costco Wholesale Corp.
0.63%
51.0%5,438,761
25
BAC
Bank Of America Corp.
0.62%
51.6%80,034,875
26
CAT
Caterpillar, Inc.
0.61%
52.2%5,650,332
27
LRCX
Lam Research Corp
0.60%
52.8%15,341,082
28General Electric Co.
0.59%
53.4%12,790,125
29
PLTR
Palantir Technologies Inc
0.56%
53.9%28,144,241
30
UNH
Unitedhealth Group, Inc.
0.56%
54.5%11,132,445
31
CVX
Chevron Corp.
0.54%
55.0%22,948,378
32
HD
The Home Depot Inc
0.52%
55.6%12,209,406
33
PG
Procter & Gamble Company
0.52%
56.1%28,544,721
34
KO
Coca Cola Co.
0.50%
56.6%47,465,056
35
GS
Goldman Sachs Group Inc.
0.47%
57.1%3,616,226
36
MRK
Merck & Co. Inc.
0.47%
57.5%30,286,068
37
NFLX
Netflix, Inc.
0.47%
58.0%51,616,413
38
PANW
Palo Alto Networks Inc.
0.45%
58.5%9,944,798
39
PM
Philip Morris International Inc.
0.44%
58.9%19,111,748
40Raytheon Technologies Corp
0.44%
59.3%16,513,752
41
WFC
Wells Fargo & Co.
0.41%
59.7%37,525,358
42
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%
60.1%3,293,985
43
MS
Morgan Stanley
0.39%
60.5%14,699,582
44
TXN
Texas Instruments, Inc
0.39%
60.9%11,162,839
45
KLAC
KLA Corp.
0.38%
61.3%16,025,752
46
ORCL
Oracle Corp.
0.37%
61.7%20,799,835
47
C
Citigroup Inc.
0.35%
62.0%20,914,510
48
LIN
Linde Plc Ordinary Shares
0.34%
62.4%5,669,502
49
IBM
International Business Machines Corp.
0.33%
62.7%11,525,498
50
SNDK
Sandisk Corp
0.32%
63.0%1,815,363
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SPY ETF All Holdings

SPY holdings total 505 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

SPY portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

SPY ETF Holdings

505 of 505 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.71%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.83%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.50%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.08%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.33%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.97%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.67%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.94%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.44%
  • 11

    Berkshire Hathaway B

    BRK.BIndustrials
    1.42%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.38%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.33%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.27%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.92%
  • 17

    Visa Inc

    VInformation Technology
    0.92%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.73%
  • 19

    Intel Corp.

    INTCInformation Technology
    0.72%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 21

    Mastercard Inc

    MAFinancials
    0.69%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.65%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.62%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.60%
  • 28

    General Electric Co.

    GEIndustrials
    0.59%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.56%
  • 31

    Chevron Corp.

    CVXEnergy
    0.54%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 35

    Goldman Sachs Group Inc.

    GSFinancials
    0.47%
  • 36

    Merck & Co. Inc.

    MRKHealth Care
    0.47%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Technologies Corp

    RTXIndustrials
    0.44%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 42

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Texas Instruments, Inc

    TXNInformation Technology
    0.39%
  • 45

    Kla Corp.

    KLACInformation Technology
    0.38%
  • 46

    Oracle Corp.

    ORCLInformation Technology
    0.37%
  • 47

    Citigroup Inc.

    CFinancials
    0.35%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.32%
  • 51

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.32%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 54

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 55

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 56

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.29%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 58

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 59

    Verizon Communications, Inc.

    VZCommunication Services
    0.29%
  • 60

    Western Digital Corp.

    WDCInformation Technology
    0.28%
  • 61

    Seagate Technology Plc

    STXInformation Technology
    0.28%
  • 62

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 63

    American Express Co.

    AXPFinancials
    0.28%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 65

    Boeing Co

    BAIndustrials
    0.28%
  • 66

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 68

    Charles Schwab Corp.

    SCHWFinancials
    0.26%
  • 69

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    Eaton Corp. Plc

    ETNIndustrials
    0.26%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 73

    Blackrock Inc.

    BLKUnknown
    0.25%
  • 74

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 75

    Welltower Inc

    WELLReal Estate
    0.25%
  • 76

    At&t, Inc.

    TCommunication Services
    0.24%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 78

    Deere & Co.

    DEIndustrials
    0.23%
  • 79

    Salesforce Inc.

    CRMInformation Technology
    0.23%
  • 80

    Pfizer, Inc.

    PFEHealth Care
    0.22%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Conocophillips Co

    COPEnergy
    0.22%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 86

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 87

    Intuitive Surgical Inc

    ISRGHealth Care
    0.20%
  • 88

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 89

    Progressive Corp.

    PGRFinancials
    0.19%
  • 90

    Prologis Inc

    PLDReal Estate
    0.19%
  • 91

    S&p Global Inc

    SPGIFinancials
    0.19%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 93

    Corning Inc.

    GLWMaterials
    0.19%
  • 94

    Danaher Corp.

    DHRHealth Care
    0.18%
  • 95

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 96

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 97

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 99

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 103

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 104

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 105

    Adobe Inc

    ADBEInformation Technology
    0.16%
  • 106

    Accenture Plc

    ACNUnknown
    0.16%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 108

    Bank Of New York Mellon Corp.

    BKFinancials
    0.16%
  • 109

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 110

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 111

    Newmont Corp.

    NEMMaterials
    0.16%
  • 112

    Quanta Services, Inc.

    PWRIndustrials
    0.16%
  • 113

    Southern Co.

    SOUtilities
    0.16%
  • 114

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 115

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 116

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 117

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 118

    US Bancorp

    USBFinancials
    0.15%
  • 119

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.15%
  • 120

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.15%
  • 121

    Duke Energy Corp.

    DUKUtilities
    0.15%
  • 122

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 123

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 124

    Csx Corp.

    CSXIndustrials
    0.14%
  • 125

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 126

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 127

    Marathon Petroleum Corp.

    MPCEnergy
    0.14%
  • 128

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 129

    3m Co.

    MMMIndustrials
    0.14%
  • 130

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 131

    Johnson Controls Internation S

    JCIIndustrials
    0.14%
  • 132

    Us Dollar

    Other
    0.14%
  • 133

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.13%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 135

    Waste Management Inc

    WMIndustrials
    0.13%
  • 136

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 137

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 138

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 139

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 141

    American Tower Corp

    AMTReal Estate
    0.12%
  • 142

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 143

    Doordash Inc

    DASHConsumer Discretionary
    0.12%
  • 144

    General Motors Co.

    GMConsumer Discretionary
    0.12%
  • 145

    Honeywell International Inc

    HONUnknown
    0.12%
  • 146

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 147

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 148

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 149

    Phillips 66

    PSXEnergy
    0.12%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 151

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 152

    Synopsys Inc.

    SNPSInformation Technology
    0.12%
  • 153

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

    TMUSCommunication Services
    0.12%
  • 154

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 155

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 156

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 157

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 158

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 159

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 160

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 161

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 162

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 163

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 164

    Paccar Inc.

    PCARIndustrials
    0.11%
  • 165

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 166

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 167

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 168

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 169

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 170

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 171

    Aon Plc-Class A

    AONFinancials
    0.11%
  • 172

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 173

    Cigna Corp.

    CIFinancials
    0.11%
  • 174

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 175

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 176

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 177

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 178

    Allstate Corp.

    ALLFinancials
    0.10%
  • 179

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 180

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 181

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 182

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 183

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 184

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 185

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.10%
  • 186

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 187

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 188

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 189

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 190

    Target Corp.

    TGTConsumer Discretionary
    0.10%
  • 191

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 192

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 193

    Crh Plc

    C1RH34:IEMaterials
    0.10%
  • 194

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 195

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 196

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 197

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 198

    Nucor Corp.

    NUEMaterials
    0.09%
  • 199

    Realty Income Corp.

    OReal Estate
    0.09%
  • 200

    Sempra Common Stock

    SREUtilities
    0.09%
  • 201

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 202

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 203

    Aflac Corp.

    AFLFinancials
    0.09%
  • 204

    Airbnb Inc

    ABNBConsumer Discretionary
    0.09%
  • 205

    Cencora Inc

    CORHealth Care
    0.09%
  • 206

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 207

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 208

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 209

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 210

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 211

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 212

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 213

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 214

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 215

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 216

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 217

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 218

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 219

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 220

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 221

    Ford Motor Co.

    FConsumer Discretionary
    0.08%
  • 222

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 223

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 224

    Metlife Inc.

    METFinancials
    0.08%
  • 225

    Oneok Inc.

    OKEEnergy
    0.08%
  • 226

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 227

    Public Storage

    PSAReal Estate
    0.08%
  • 228

    State Street Corp.

    STTFinancials
    0.08%
  • 229

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 230

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 231

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.08%
  • 232

    Humana Inc.

    HUMFinancials
    0.07%
  • 233

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.07%
  • 234

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 235

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 236

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 237

    Block, Inc

    SQInformation Technology
    0.07%
  • 238

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 239

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 240

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 241

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 242

    Ameriprise Financial Inc.

    AMPFinancials
    0.07%
  • 243

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 244

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 245

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 246

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 247

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.07%
  • 248

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 249

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 250

    Entergy Corp.

    ETRUtilities
    0.07%
  • 251

    Exelon Corp.

    EXCUtilities
    0.07%
  • 252

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.07%
  • 253

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 254

    American International Gr

    AIGFinancials
    0.06%
  • 255

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 256

    Carnival Corp.

    CCLConsumer Discretionary
    0.06%
  • 257

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 258

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 259

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 260

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 261

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 262

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 263

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

    UMG:ASIndustrials
    0.06%
  • 264

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 265

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 266

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 267

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 268

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 269

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 270

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 271

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 272

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 273

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 274

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 275

    Prudential Financial Inc.

    PRUFinancials
    0.06%
  • 276

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 277

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 278

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 279

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 280

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 281

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 282

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 283

    Waters Corp.

    WATHealth Care
    0.06%
  • 284

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 285

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 286

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.05%
  • 287

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 288

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 289

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 290

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 291

    On Semiconductor Corp

    ONInformation Technology
    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

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 296

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 297

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 298

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 299

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 300

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 301

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 302

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 303

    Ameren Corp.

    AEEUtilities
    0.05%
  • 304

    Ares Management Corp Common Stock

    ARESFinancials
    0.05%
  • 305

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 306

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 307

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 308

    Centene Corp.

    CNCHealth Care
    0.05%
  • 309

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 310

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 311

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 312

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 313

    Eqt Corp

    EQTEnergy
    0.05%
  • 314

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 315

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 316

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 317

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 318

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 319

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 320

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 321

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 322

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 323

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 324

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 325

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 326

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 327

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 328

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 329

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 330

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 331

    Dover Corp.

    DOVIndustrials
    0.04%
  • 332

    Edison International

    EIXUtilities
    0.04%
  • 333

    Eversource Energy

    ESUtilities
    0.04%
  • 334

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 335

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 336

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 337

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 338

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 339

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 340

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.04%
  • 341

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 342

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 343

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 344

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 345

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 346

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 347

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 348

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 349

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 350

    Ppl Corp.

    PPLUtilities
    0.04%
  • 351

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 352

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 353

    Qnity Electronics

    QUnknown
    0.04%
  • 354

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 355

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 356

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 357

    Synchrony Financial

    SYFFinancials
    0.04%
  • 358

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 359

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 360

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 361

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 362

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 363

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 364

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 365

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 366

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 367

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 368

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 369

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 370

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 371

    Idex Corp.

    IEXIndustrials
    0.03%
  • 372

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 373

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 374

    International Paper Co.

    IPMaterials
    0.03%
  • 375

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 376

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.03%
  • 377

    Keycorp

    KEYFinancials
    0.03%
  • 378

    Kimco Realty Corp

    KIMUnknown
    0.03%
  • 379

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 380

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 381

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 382

    Loews Corp.

    LIndustrials
    0.03%
  • 383

    Moderna Inc

    MRNAHealth Care
    0.03%
  • 384

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 385

    Nisource Inc.

    NIUtilities
    0.03%
  • 386

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 387

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 388

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 389

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 390

    Super Micro Computer Inc

    SMCIInformation Technology
    0.03%
  • 391

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 392

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 393

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 394

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 395

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 396

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 397

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 398

    Steris Plc

    STEHealth Care
    0.03%
  • 399

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 400

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 401

    Ball Corp.

    BALLMaterials
    0.03%
  • 402

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 403

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 404

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 405

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 406

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 407

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 408

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 409

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 410

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 411

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 412

    Dow Inc.

    DOWMaterials
    0.03%
  • 413

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 414

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 415

    Equity Residential

    EQRReal Estate
    0.03%
  • 416

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 417

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 418

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 419

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 420

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 421

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.02%
  • 422

    Aes Corp

    AESUnknown
    0.02%
  • 423

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 424

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 425

    Apa Corp

    APAEnergy
    0.02%
  • 426

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 427

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 428

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 429

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 430

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 431

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 432

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 433

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 434

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 435

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 436

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 437

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 438

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 439

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 440

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 441

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 442

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 443

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 444

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 445

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 446

    Globe Life Inc.

    GLFinancials
    0.02%
  • 447

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 448

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 449

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 450

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 451

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 452

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 453

    Insulet Corp

    PODDHealth Care
    0.02%
  • 454

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 455

    Leidos Holdings, Inc

    LDOSIndustrials
    0.02%
  • 456

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 457

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 458

    Masco Corp.

    MASIndustrials
    0.02%
  • 459

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 460

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 461

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 462

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 463

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 464

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 465

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 466

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 467

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 468

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 469

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 470

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 471

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 472

    Solventum Corp

    SOLVMaterials
    0.02%
  • 473

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 474

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 475

    Textron Inc.

    TXTIndustrials
    0.02%
  • 476

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 477

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 478

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 479

    Udr Inc.

    UDRReal Estate
    0.02%
  • 480

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 481

    Everest Re Group Ltd.

    RE:BMFinancials
    0.02%
  • 482

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 483

    Invesco Advisers Inc

    IVZFinancials
    0.02%
  • 484

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 485

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 487

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 488

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 489

    Mosaic Co.

    MOSMaterials
    0.01%
  • 490

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 491

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 492

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 493

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 494

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 495

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 496

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 497

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 498

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 499

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 500

    Davita Inc.

    DVAHealth Care
    0.01%
  • 501

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 502

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 503

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 504

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 505

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%