SPY ETF

SPY ETF
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NVDA is SPY's largest holding at 8.01% of the fund as of Sep 1, 2026. SPY is State Street SPDR S&P 500 ETF Trust.

Showing top 50 of 505 holdings · as of Sep 1, 2026
SPY holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.01%		8.0%296,216,364Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.26%		15.3%179,625,383Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.66%		20.9%90,848,368
4
AMZN
Amazon.com Inc
3.79%		24.7%119,724,143
5
GOOGL
Alphabet Inc,Class A
2.99%		27.7%71,714,537
6
AVGO
Broadcom Inc
2.66%		30.4%57,906,159
7
GOOG
Alphabet Inc
2.39%		32.8%57,804,700
8
META
Meta Platforms Inc
1.93%		34.7%26,857,601
9
MU
Micron Technology, Inc.
1.60%		36.3%13,791,735
10
TSLA
Tesla Inc
1.52%		37.8%34,429,529
11
JPM
JPMorgan Chase
1.45%		39.3%32,768,961
12
LLY
Eli Lilly & Co.
1.40%		40.7%9,674,180
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		42.1%22,420,658
14
AMD
Advanced Micro Devices Inc
1.14%		43.2%19,940,917
15
XOM
Exxon Mobil Corp.
1.04%		44.2%50,687,128
16
JNJ
Johnson & Johnson -
0.99%		45.2%29,436,630
17
V
Visa Inc Class A
0.94%		46.2%20,294,227
18
WMT
Walmart, Inc.
0.71%		46.9%53,607,623
19
MA
Mastercard Inc
0.71%		47.6%9,866,098
20
ABBV
AbbVie Inc.
0.70%		48.3%21,603,232
21
INTC
Intel Corp
0.67%		49.0%60,391,442
22
CSCO
Cisco Systems Inc.
0.66%		49.6%48,296,961
23
COST
Costco Wholesale Corp.
0.63%		50.3%5,424,664
24
PLTR
Palantir Technologies Inc
0.63%		50.9%28,072,122
25
BAC
Bank Of America Corp.
0.62%		51.5%79,829,871
26
CVX
Chevron Corp
0.60%		52.1%22,889,687
27
MRK
Merck & Company Inc
0.56%		52.7%30,206,908
28
CAT
Caterpillar, Inc.
0.55%		53.2%5,631,625
29
LRCX
Lam Research Corp
0.55%		53.8%15,296,051
30
UNH
Unitedhealth Group, Inc.
0.55%		54.3%11,103,519
31
AMAT
Applied Materials, Inc.
0.53%		54.8%9,707,392
32—General Electric Co.
0.53%		55.4%12,756,708
33
KO
Coca Cola Co.
0.52%		55.9%47,340,091
34
NFLX
Netflix, Inc.
0.52%		56.4%51,478,178
35
PG
Procter & Gamble Company
0.52%		56.9%28,468,023
36
HD
The Home Depot Inc
0.48%		57.4%12,176,789
37
GS
The Goldman Sachs Group Inc
0.45%		57.9%3,606,415
38
PANW
Palo Alto Networks, Inc
0.45%		58.3%9,915,128
39
PM
Philip Morris International Inc.
0.44%		58.8%19,054,336
40—Raytheon Co.
0.42%		59.2%16,469,872
41
WFC
Wells Fargo & Co.
0.40%		59.6%37,411,059
42
MS
Morgan Stanley
0.38%		60.0%14,654,281
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		60.3%3,287,589
44
ORCL
Oracle Corp -
0.36%		60.7%20,759,643
45
AMGN
Amgen Inc.
0.36%		61.0%6,601,102
46
SNDK
Sandisk Corp
0.35%		61.4%1,811,837
47
TXN
Texas Instrument Inc
0.35%		61.7%11,129,532
48
TMO
Thermo Fisherscientific Inc.
0.34%		62.1%4,544,219
49
LIN
Linde Plc Ordinary Shares
0.34%		62.4%5,651,594
50
C
Citigroup Inc.
0.34%		62.8%20,849,637
More holdings · Pro
Not reported for this fund: market value, share changes.
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SPY ETF All Holdings

SPY holdings total 505 positions. The top 10 holdings account for 37.8% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.3%, Microsoft Corp at 5.7%.

SPY portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Information Technology at 38.3%.

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

Compare SPY

SPY vs VOOSPY vs QQQSPY vs IVVSPY vs VTISPY vs SPLGSPY vs RSPSPY vs SCHDSPY vs VYM

SPY ETF Holdings

505 of 505 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.01%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.26%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.66%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.79%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.99%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.66%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.39%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.93%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.60%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.52%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.40%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.14%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.99%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 19

    Mastercard Inc

    MAFinancials
    0.71%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.62%
  • 26

    Chevron Corp

    CVXEnergy
    0.60%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.55%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.55%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 32

    General Electric Co.

    GEIndustrials
    0.53%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 42

    Morgan Stanley

    MSFinancials
    0.38%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 46

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 50

    Citigroup Inc.

    CFinancials
    0.34%
  • 51

    Kla Corp

    KLACInformation Technology
    0.34%
  • 52

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 55

    Verizon Communic

    VZCommunication Services
    0.32%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 57

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 64

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 65

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 67

    At&t Inc

    TBBCommunication Services
    0.27%
  • 68

    American Express Co.

    AXPFinancials
    0.26%
  • 69

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 73

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 74

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 76

    Blackrock Inc

    BLKUnknown
    0.25%
  • 77

    Boeing Co

    BAIndustrials
    0.25%
  • 78

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 80

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 81

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 84

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 87

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 88

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 89

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 90

    Progressive Corporation

    PGRFinancials
    0.20%
  • 91

    Prologis Inc

    PLDReal Estate
    0.20%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 94

    Cvs Corp

    CVSHealth Care
    0.19%
  • 95

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 96

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 99

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 100

    Accenture PLC Cl A

    ACN:IEUnknown
    0.18%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 103

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 104

    Corning Inc.

    GLWMaterials
    0.17%
  • 105

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 106

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 107

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 108

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 109

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 110

    Valero Energy

    VLOEnergy
    0.16%
  • 111

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.16%
  • 112

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 113

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 114

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 115

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 116

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 117

    Phillips 66

    PSXEnergy
    0.15%
  • 118

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 119

    Southern Co.

    SOUtilities
    0.15%
  • 120

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 121

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 122

    3M Company

    MMMIndustrials
    0.14%
  • 123

    US Bancorp

    USBFinancials
    0.14%
  • 124

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 125

    Csx Corp.

    CSXIndustrials
    0.14%
  • 126

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 127

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 128

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 130

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 132

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 133

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 134

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 135

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 136

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 137

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 138

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 139

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

    TMUSCommunication Services
    0.13%
  • 140

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 141

    U.S. Dollar

    Other
    0.13%
  • 142

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 143

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 144

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 145

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 146

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 147

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 148

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 150

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 151

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 152

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 153

    Synopsys

    SNPSInformation Technology
    0.12%
  • 154

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 155

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 156

    Waste Mgmt

    WMIndustrials
    0.12%
  • 157

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 158

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 159

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 160

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 161

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 162

    Cigna Corp.

    CIFinancials
    0.11%
  • 163

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 164

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 165

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 166

    Fedex Corp

    FDXIndustrials
    0.11%
  • 167

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 168

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 169

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 170

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 171

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 172

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 173

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 174

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 175

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 176

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 177

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 178

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 179

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 180

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 181

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 182

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 183

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 184

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 185

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 186

    Allstate Corp.

    ALLFinancials
    0.10%
  • 187

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 188

    Cencora Inc

    CORHealth Care
    0.10%
  • 189

    Baker Hughes Co

    BKREnergy
    0.10%
  • 190

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 191

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 192

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 193

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 194

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 195

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 196

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 197

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 198

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 199

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 200

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 201

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 202

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 203

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 204

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 205

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 206

    Nucor Corp.

    NUEMaterials
    0.09%
  • 207

    Oneok Inc.

    OKEEnergy
    0.09%
  • 208

    Realty Income Corp.

    OReal Estate
    0.09%
  • 209

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 210

    Aflac Inc.

    AFLFinancials
    0.08%
  • 211

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 212

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 213

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 214

    Sempra Common Stock

    SREUtilities
    0.08%
  • 215

    State Street Corp.

    STTFinancials
    0.08%
  • 216

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 217

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 218

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 219

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 220

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 221

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 222

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 223

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 224

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 225

    Metlife Inc.

    METFinancials
    0.08%
  • 226

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 227

    Public Storage

    PSAReal Estate
    0.08%
  • 228

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 229

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 230

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 231

    Entergy Corp.

    ETRUtilities
    0.07%
  • 232

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 233

    Exelon

    EXCUtilities
    0.07%
  • 234

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 235

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 236

    Humana Inc.

    HUMFinancials
    0.07%
  • 237

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 238

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 239

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 240

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 241

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 242

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 243

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 244

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 245

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 246

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 247

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 248

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 249

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 250

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 251

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 252

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 253

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 254

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 255

    Block Inc

    SQInformation Technology
    0.06%
  • 256

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 257

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 258

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 259

    Waters Corp.

    WATHealth Care
    0.06%
  • 260

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 261

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 262

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 263

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 264

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 265

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 266

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 267

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 268

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 269

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 270

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 271

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 272

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 273

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 274

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 275

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 276

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 277

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 278

    American International Gr

    AIGFinancials
    0.06%
  • 279

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 280

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 281

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 282

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 283

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 284

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 285

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 286

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 287

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 288

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 289

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 290

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 291

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 292

    Centene

    CNCHealth Care
    0.05%
  • 293

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 294

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 295

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 296

    EQT Corp.

    EQTEnergy
    0.05%
  • 297

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 298

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 299

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 300

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 301

    Halliburton Co.

    HALEnergy
    0.05%
  • 302

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 303

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 304

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 305

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 306

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 307

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 308

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 309

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 310

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 311

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 312

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 313

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 314

    Caseys General

    CASYConsumer Staples
    0.04%
  • 315

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 316

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 317

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 318

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 319

    Citizens Financial Group Inc.

    CFGFinancials
    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

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 326

    Dover Corp.

    DOVIndustrials
    0.04%
  • 327

    Eversource Energ

    ESUtilities
    0.04%
  • 328

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 329

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 330

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 331

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 332

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 333

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 334

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 335

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 336

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 337

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 338

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 339

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 340

    Nrg Energy

    NRGUtilities
    0.04%
  • 341

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 342

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 343

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 344

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 345

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 346

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 347

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 348

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 349

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 350

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 351

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 352

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 353

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 354

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 355

    Synchrony Financial

    SYFFinancials
    0.04%
  • 356

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 357

    Teledyne Technologies Inc

    TDYInformation Technology
    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.

    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.

    XYLIndustrials
    0.04%
  • 366

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 367

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 368

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 369

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 370

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 371

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 372

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 373

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 374

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 375

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 376

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 377

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 378

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 379

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 380

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 381

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 382

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 383

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 384

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 385

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 386

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 387

    Dow Inc.

    DOWMaterials
    0.03%
  • 388

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 389

    Edison Intl

    EIXUtilities
    0.03%
  • 390

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 391

    Essex Property

    ESSReal Estate
    0.03%
  • 392

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 393

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 394

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 395

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 396

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 397

    General Mills In

    GISConsumer Staples
    0.03%
  • 398

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 399

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 400

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 401

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 402

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 403

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 404

    International Paper Co.

    IPMaterials
    0.03%
  • 405

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 406

    Keycorp

    KEYFinancials
    0.03%
  • 407

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 408

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 409

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 410

    Loews Corp

    LIndustrials
    0.03%
  • 411

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 412

    Nisource Inc.

    NIUtilities
    0.03%
  • 413

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 414

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 415

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 416

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 417

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 418

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 419

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 420

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 421

    Ball Corp

    BALLMaterials
    0.03%
  • 422

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 423

    Aes Corp

    AESUnknown
    0.02%
  • 424

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 425

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 426

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 427

    Apa Corp

    APAEnergy
    0.02%
  • 428

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 429

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 430

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 431

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 432

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 433

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 434

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 435

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 436

    Solventum Corp

    SOLVMaterials
    0.02%
  • 437

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 438

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 439

    Textron Inc.

    TXTIndustrials
    0.02%
  • 440

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 441

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 442

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 443

    Udr Inc.

    UDRReal Estate
    0.02%
  • 444

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 445

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 446

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 447

    Invesco Plc

    IVZFinancials
    0.02%
  • 448

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 449

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 450

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 451

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 452

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 453

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 454

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 455

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 456

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 457

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 458

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 459

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 460

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 461

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 462

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 463

    Globe Life Inc.

    GLFinancials
    0.02%
  • 464

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 465

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 466

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 467

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 468

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 469

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 470

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 471

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 472

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 473

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 474

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 475

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 476

    Masco Corp.

    MASIndustrials
    0.02%
  • 477

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 478

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 479

    News Corp A

    NWSACommunication Services
    0.02%
  • 480

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 481

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 482

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 483

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 484

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 485

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 486

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 487

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 488

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 489

    Fox Corp

    FOXCommunication Services
    0.01%
  • 490

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 491

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 492

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 493

    Mosaic Co

    MOSMaterials
    0.01%
  • 494

    News Corp New

    NWSCommunication Services
    0.01%
  • 495

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 496

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 497

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 498

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 499

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 500

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 501

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 502

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 503

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 504

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 505

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%