SPYG ETF
State Street SPDR Portfolio S&P 500 Growth ETF
NVDA is SPYG's largest holding at 14.72% of the fund as of Sep 11, 2026. SPYG is State Street SPDR Portfolio S&P 500 Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 14.72% | 14.7% | 36,703,763 | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 10.25% | 25.0% | 11,257,089 | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 | A | Apple, Inc | 6.79% | 31.8% | 11,128,775 | ||
| 4 | G | Alphabet Inc,Class A | 5.52% | 37.3% | 8,885,890 | ||
| 5 | A | Broadcom Inc | 4.77% | 42.0% | 7,174,981 | ||
| 6 | G | Alphabet Inc. C | 4.41% | 46.5% | 7,162,494 | ||
| 7 | M | Meta Platforms Inc | 3.96% | 50.4% | 3,327,968 | ||
| 8 | A | Amazon.com Inc | 3.71% | 54.1% | 7,862,287 | ||
| 9 | M | Micron Technology, Inc. | 3.06% | 57.2% | 1,708,986 | ||
| 10 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.60% | 59.8% | 2,778,304 | ||
| 11 | L | Eli Lilly & Co. | 2.46% | 62.3% | 1,198,824 | ||
| 12 | A | Advanced Micro Devices Inc | 2.34% | 64.6% | 2,471,108 | ||
| 13 | J | JPMorgan Chase | 1.81% | 66.4% | 2,761,276 | ||
| 14 | T | Tesla Inc | 1.78% | 68.2% | 2,645,232 | ||
| 15 | P | Palantir Technologies Inc | 1.07% | 69.3% | 3,479,892 | ||
| 16 | C | Caterpillar, Inc. | 1.05% | 70.3% | 697,997 | ||
| 17 | J | Johnson & Johnson - | 1.05% | 71.3% | 2,152,490 | ||
| 18 | — | Lrcx Uw Equity | 1.04% | 72.4% | 1,895,264 | ||
| 19 | A | Applied Materials, Inc. | 1.01% | 73.4% | 1,202,693 | ||
| 20 | V | Visa Inc Class A | 0.94% | 74.3% | 1,383,409 | ||
| 21 | N | Netflix, Inc. | 0.91% | 75.3% | 6,381,679 | ||
| 22 | M | Mastercard Inc | 0.86% | 76.1% | 819,336 | ||
| 23 | — | Raytheon Co. | 0.74% | 76.8% | 2,040,961 | ||
| 24 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.72% | 77.6% | 407,251 | ||
| 25 | S | Sandisk Corp | 0.67% | 78.2% | 224,386 | ||
| 26 | K | KLA Corp | 0.66% | 78.9% | 1,979,779 | ||
| 27 | C | Cisco Systems Inc. | 0.65% | 79.5% | 3,172,869 | ||
| 28 | C | Crowdstrike Holdings Inc | 0.59% | 80.1% | 1,543,163 | ||
| 29 | A | AbbVie Inc. | 0.58% | 80.7% | 1,231,485 | ||
| 30 | A | Amphenol Corp. Class A | 0.57% | 81.3% | 3,727,844 | ||
| 31 | A | Arista Networks Inc. | 0.57% | 81.9% | 1,564,331 | ||
| 32 | G | The Goldman Sachs Group Inc | 0.55% | 82.4% | 290,609 | ||
| 33 | — | General Electric Co. | 0.49% | 82.9% | 821,957 | ||
| 34 | P | Philip Morris International Inc. | 0.46% | 83.4% | 1,322,404 | ||
| 35 | W | Welltower, Inc. | 0.46% | 83.8% | 1,069,576 | ||
| 36 | M | Morgan Stanley | 0.44% | 84.3% | 1,107,890 | ||
| 37 | P | Palo Alto Networks, Inc | 0.42% | 84.7% | 688,037 | ||
| 38 | U | Uber Technologies Inc | 0.41% | 85.1% | 3,084,083 | ||
| 39 | K | Coca Cola Co. | 0.40% | 85.5% | 2,463,984 | ||
| 40 | A | Amgen Inc. | 0.39% | 85.9% | 556,089 | ||
| 41 | B | Booking Holdings, Inc. | 0.38% | 86.3% | 1,173,967 | ||
| 42 | N | Newmont Corp | 0.38% | 86.6% | 1,617,364 | ||
| 43 | O | Oracle Corp - | 0.37% | 87.0% | 1,336,818 | ||
| 44 | I | Intuitive Surgical Inc. | 0.36% | 87.4% | 536,514 | ||
| 45 | A | American Express Co. | 0.33% | 87.7% | 548,345 | ||
| 46 | I | International Business Machines Corp. | 0.33% | 88.0% | 740,338 | ||
| 47 | S | Seagate Technolo | 0.33% | 88.4% | 217,405 | ||
| 48 | G | Gilead Sciences | 0.27% | 88.6% | 1,015,835 | ||
| 49 | M | Marvell Technology Group Ltd. | 0.27% | 88.9% | 623,446 | ||
| 50 | P | Quanta Services Inc | 0.27% | 89.2% | 227,454 | ||
| More holdings · Pro | |||||||
SPYG ETF All Holdings
SPYG holdings total 150 positions. The top 10 holdings account for 59.8% of the fund, led by Nvidia Corp at 14.7%, Microsoft Corp at 10.3%, Apple, Inc at 6.8%.
SPYG portfolio concentration is relatively high, with the top 10 representing 59.8% of total assets. The largest sector exposure is Information Technology at 53.5%.
SPYG sectors provide a detailed breakdown. SPYG overlap shows how holdings compare to other funds in your portfolio.
SPYG ETF Holdings
150 of 150 holdings
- 1
Nvidia Corp
NVDAInformation Technology14.72% - 2
Microsoft Corp
MSFTInformation Technology10.25% - 3
Apple, Inc
AAPLInformation Technology6.79% - 4
Alphabet Inc,class A
GOOGLCommunication Services5.52% - 5
Broadcom Inc
AVGOInformation Technology4.77% - 6
Alphabet Inc. C
GOOGCommunication Services4.41% - 7
Meta Platforms Inc
METACommunication Services3.96% - 8
Amazon.Com Inc
AMZNConsumer Discretionary3.71% - 9
Micron Technology, Inc.
MUInformation Technology3.06% - 10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.60% - 11
Eli Lilly & Co.
LLYHealth Care2.46% - 12
Advanced Micro Devices Inc
AMDInformation Technology2.34% - 13
Jpmorgan Chase
JPMFinancials1.81% - 14
Tesla Inc
TSLAConsumer Discretionary1.78% - 15
Palantir Technologies Inc
PLTRInformation Technology1.07% - 16
Caterpillar, Inc.
CATIndustrials1.05% - 17
Johnson & Johnson - Common
JNJHealth Care1.05% - 18
Lrcx Uw Equity
LRCXInformation Technology1.04% - 19
Applied Materials, Inc.
AMATInformation Technology1.01% - 20
Visa Inc Class A
VInformation Technology0.94% - 21
Netflix, Inc.
NFLXCommunication Services0.91% - 22
Mastercard Inc
MAFinancials0.86% - 23
Raytheon Co.
RTXIndustrials0.74% - 24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.72% - 25
Sandisk Corp/De
SNDKInformation Technology0.67% - 26
Kla Corp
KLACInformation Technology0.66% - 27
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.65% - 28
Crowdstrike Holdings Inc
CRWDInformation Technology0.59% - 29
Abbvie Inc.
ABBVHealth Care0.58% - 30
Amphenol Corp. Class A
APHInformation Technology0.57% - 31
Arista Networks Inc.
ANETUnknown0.57% - 32
Goldman Sachs Group Inc/The
GSFinancials0.55% - 33
General Electric Co.
GEIndustrials0.49% - 34
Philip Morris International Inc.
PMConsumer Staples0.46% - 35
Welltower, Inc.
WELLReal Estate0.46% - 36
Morgan Stanley
MSFinancials0.44% - 37
Palo Alto Networks, Inc
PANWInformation Technology0.42% - 38
Uber Technologies Inc
UBERCommunication Services0.41% - 39
Coca Cola Co.
KOConsumer Staples0.40% - 40
Amgen Inc.
AMGNHealth Care0.39% - 41
Booking Holdings, Inc.
BKNGConsumer Discretionary0.38% - 42
Newmont Corp Common
NEMMaterials0.38% - 43
Oracle Corp - Common
ORCLInformation Technology0.37% - 44
Intuitive Surgical Inc.
ISRGHealth Care0.36% - 45
American Express Co.
AXPFinancials0.33% - 46
International Business Machines Corp.
IBMInformation Technology0.33% - 47
Seagate Technolo
STXInformation Technology0.33% - 48
Gilead Sciences
GILDHealth Care0.27% - 49
Marvell Technology Group Ltd.
MRVLInformation Technology0.27% - 50
Quanta Services Inc
PWRIndustrials0.27% - 51
Vertiv Co.
VRTIndustrials0.27% - 52
Howmet Aerospace Inc.
HWMIndustrials0.26% - 53
Corning Inc.
GLWMaterials0.25% - 54
Robinhood Markets Inc - A
HOODFinancials0.25% - 55
AppLovin Corp. Com Cl A
APPInformation Technology0.24% - 56
Servicenow, Inc
NOWInformation Technology0.23% - 57
Mcdonald'S Corp
MCDConsumer Discretionary0.22% - 58
Doordash Inc - A
DASHConsumer Discretionary0.21% - 59
Tjx Cos Inc
TJXConsumer Discretionary0.21% - 60
Bank Of New York Mellon Corp
BKFinancials0.20% - 61
Boeing Co
BAIndustrials0.20% - 62
Datadog Inc
DDOGInformation Technology0.20% - 63
Lumentum Holdings Inc
LITEInformation Technology0.20% - 64
Marriott International, Inc.
MARConsumer Discretionary0.20% - 65
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.20% - 66
Progressive Corporation
PGRFinancials0.20% - 67
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.19% - 68
Parker-Hannifin Corp.
PHIndustrials0.19% - 69
Hca-the Healthcare Co
HCAHealth Care0.18% - 70
Transdigm Group Inc.
TDGIndustrials0.18% - 71
Royal Caribbean Cruises
RCLConsumer Discretionary0.18% - 72
Coherent Corp
COHRInformation Technology0.17% - 73
Comfort Systems USA Inc.
FIXIndustrials0.17% - 74
Constellation Energy Corporation Com
CEGUtilities0.17% - 75
Fortinet Inc
FTNTInformation Technology0.17% - 76
Monolithic Power Systems Inc
MPWRInformation Technology0.17% - 77
Monster Beverage Corp.
MNSTConsumer Staples0.17% - 78
Cme Group, Cl A
CMEFinancials0.16% - 79
Johnson Controls Intl Plc
JCIIndustrials0.16% - 80
S&p Global Inc.
SPGIFinancials0.15% - 81
Cadence Design Systems Inc.
CDNSInformation Technology0.14% - 82
Ciena Corp
CIENInformation Technology0.14% - 83
Cummins Inc.
CMIIndustrials0.14% - 84
Intuit, Inc.
INTUInformation Technology0.14% - 85
Tt Trane Technologies Plc
TTIndustrials0.14% - 86
General Dynamics Corp.
GDIndustrials0.13% - 87
Vistra Energy Corp.
VSTUtilities0.13% - 88
Boston Scientific Corp.
BSXHealth Care0.12% - 89
TE Connectivity PLC Common Stock
TELIndustrials0.12% - 90
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.12% - 91
Idexx Labs
IDXXHealth Care0.11% - 92
Interactive Brokers Group Inc
IBKRFinancials0.11% - 93
Stryker Corp 3.375 11/25
SYKHealth Care0.11% - 94
Ebay Inc.
EBAYConsumer Discretionary0.10% - 95
Emcor Group Inc
EMEIndustrials0.10% - 96
Kkr & Co. Inc. Class a
KKRFinancials0.10% - 97
Moody'S Corp.
MCOFinancials0.10% - 98
Ross Stores, Inc.
ROSTConsumer Discretionary0.10% - 99
Teradyne Inc - Common
TERInformation Technology0.10% - 100
United Rentals Inc.
URIIndustrials0.10% - 101
Airbnb Inc
ABNBConsumer Discretionary0.09% - 102
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 103
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.09% - 104
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.09% - 105
Carnival Corporation Common Stock
CCLConsumer Discretionary0.08% - 106
Simon Property Group Inc
SPGReal Estate0.08% - 107
Autodesk, Inc.
ADSKInformation Technology0.07% - 108
Axon Enterprise Inc
AXONInformation Technology0.07% - 109
Carvana Co
CVNAConsumer Discretionary0.07% - 110
Rockwell Automation
ROKIndustrials0.07% - 111
Tapestry Inc.
TPRConsumer Discretionary0.07% - 112
Ulta Beauty Inc.
ULTAConsumer Discretionary0.07% - 113
Veeva Systems Inc
VEEVInformation Technology0.07% - 114
Verisign Inc.
VRSNInformation Technology0.07% - 115
Caseys General
CASYConsumer Staples0.06% - 116
Edwards Lifesciences Corp
EWHealth Care0.06% - 117
First Solar, Inc
FSLRInformation Technology0.06% - 118
Incyte Corp.
INCYHealth Care0.06% - 119
Jabil, Inc.
JBLInformation Technology0.06% - 120
M S C I Inc.
MSCIInformation Technology0.06% - 121
Ventas Inc .
VTRReal Estate0.06% - 122
Ssi Us Gov Money Market Class
NMFUnknown0.06% - 123
Dexcom Inc.
DXCMHealth Care0.05% - 124
Ferguson Enterprises
FERGIndustrials0.05% - 125
Nrg Energy
NRGUtilities0.05% - 126
Resmed Inc.
RMDHealth Care0.05% - 127
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.05% - 128
Workday, Inc., Class A
WDAYInformation Technology0.05% - 129
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 130
Cboe Global Market
CBOEFinancials0.04% - 131
Cincinnati Financial Corp.
CINFFinancials0.04% - 132
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.04% - 133
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 134
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 135
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 136
Reddit Inc-Cl A
RDDTCommunication Services0.04% - 137
Wr Berkley Corp.
WRBFinancials0.03% - 138
Fair Isaac Corp.
FICOInformation Technology0.03% - 139
Insulet Corporation
PODDHealth Care0.03% - 140
Mettler-Toledo International Inc.
MTDHealth Care0.03% - 141
Rollins Inc.
ROLIndustrials0.03% - 142
Tko Group Holdings Inc
TKOCommunication Services0.03% - 143
Verisk Analytics Inc.
VRSKInformation Technology0.03% - 144
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 145
Fox Corp. Class A
FOXACommunication Services0.02% - 146
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 147
Allegion Plc
ALLEIndustrials0.02% - 148
Fox Corp
FOXCommunication Services0.01% - 149
us dollar001/00/1900
Other0.01% - 150
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 14.720% | ||
| 2 | Microsoft Corp | MSFT | 10.250% | ||
| 3 | Apple, Inc | AAPL | 6.790% | ||
| 4 | Alphabet Inc,class A | GOOGL | 5.520% | ||
| 5 | Broadcom Inc | AVGO | 4.770% | ||
| 6 | Alphabet Inc. C | GOOG | 4.410% | ||
| 7 | Meta Platforms Inc | META | 3.960% | ||
| 8 | Amazon.Com Inc | AMZN | 3.710% | ||
| 9 | Micron Technology, Inc. | MU | 3.060% | ||
| 10 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.600% | ||
| 11 | Eli Lilly & Co. | LLY | 2.460% | ||
| 12 | Advanced Micro Devices Inc | AMD | 2.340% | ||
| 13 | Jpmorgan Chase | JPM | 1.810% | ||
| 14 | Tesla Inc | TSLA | 1.780% | ||
| 15 | Palantir Technologies Inc | PLTR | 1.070% | ||
| 16 | Caterpillar, Inc. | CAT | 1.050% | ||
| 17 | Johnson & Johnson - Common | JNJ | 1.050% | ||
| 18 | Lrcx Uw Equity | LRCX | 1.040% | ||
| 19 | Applied Materials, Inc. | AMAT | 1.010% | ||
| 20 | Visa Inc Class A | V | 0.940% | ||
| 21 | Netflix, Inc. | NFLX | 0.910% | ||
| 22 | Mastercard Inc | MA | 0.860% | ||
| 23 | Raytheon Co. | RTX | 0.740% | ||
| 24 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.720% | ||
| 25 | Sandisk Corp/De | SNDK | 0.670% | ||
| 26 | Kla Corp | KLAC | 0.660% | ||
| 27 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.650% | ||
| 28 | Crowdstrike Holdings Inc | CRWD | 0.590% | ||
| 29 | Abbvie Inc. | ABBV | 0.580% | ||
| 30 | Amphenol Corp. Class A | APH | 0.570% | ||
| 31 | Arista Networks Inc. | ANET | 0.570% | ||
| 32 | Goldman Sachs Group Inc/The | GS | 0.550% | ||
| 33 | General Electric Co. | GE | 0.490% | ||
| 34 | Philip Morris International Inc. | PM | 0.460% | ||
| 35 | Welltower, Inc. | WELL | 0.460% | ||
| 36 | Morgan Stanley | MS | 0.440% | ||
| 37 | Palo Alto Networks, Inc | PANW | 0.420% | ||
| 38 | Uber Technologies Inc | UBER | 0.410% | ||
| 39 | Coca Cola Co. | KO | 0.400% | ||
| 40 | Amgen Inc. | AMGN | 0.390% | ||
| 41 | Booking Holdings, Inc. | BKNG | 0.380% | ||
| 42 | Newmont Corp Common | NEM | 0.380% | ||
| 43 | Oracle Corp - Common | ORCL | 0.370% | ||
| 44 | Intuitive Surgical Inc. | ISRG | 0.360% | ||
| 45 | American Express Co. | AXP | 0.330% | ||
| 46 | International Business Machines Corp. | IBM | 0.330% | ||
| 47 | Seagate Technolo | STX | 0.330% | ||
| 48 | Gilead Sciences | GILD | 0.270% | ||
| 49 | Marvell Technology Group Ltd. | MRVL | 0.270% | ||
| 50 | Quanta Services Inc | PWR | 0.270% | ||
| 51 | Vertiv Co. | VRT | 0.270% | ||
| 52 | Howmet Aerospace Inc. | HWM | 0.260% | ||
| 53 | Corning Inc. | GLW | 0.250% | ||
| 54 | Robinhood Markets Inc - A | HOOD | 0.250% | ||
| 55 | AppLovin Corp. Com Cl A | APP | 0.240% | ||
| 56 | Servicenow, Inc | NOW | 0.230% | ||
| 57 | Mcdonald'S Corp | MCD | 0.220% | ||
| 58 | Doordash Inc - A | DASH | 0.210% | ||
| 59 | Tjx Cos Inc | TJX | 0.210% | ||
| 60 | Bank Of New York Mellon Corp | BK | 0.200% | ||
| 61 | Boeing Co | BA | 0.200% | ||
| 62 | Datadog Inc | DDOG | 0.200% | ||
| 63 | Lumentum Holdings Inc | LITE | 0.200% | ||
| 64 | Marriott International, Inc. | MAR | 0.200% | ||
| 65 | O'Eilly Automotive, Inc. | ORLY | 0.200% | ||
| 66 | Progressive Corporation | PGR | 0.200% | ||
| 67 | Hilton Worldwide Holdings, Inc. | HLT | 0.190% | ||
| 68 | Parker-Hannifin Corp. | PH | 0.190% | ||
| 69 | Hca-the Healthcare Co | HCA | 0.180% | ||
| 70 | Transdigm Group Inc. | TDG | 0.180% | ||
| 71 | Royal Caribbean Cruises | RCL | 0.180% | ||
| 72 | Coherent Corp | COHR | 0.170% | ||
| 73 | Comfort Systems USA Inc. | FIX | 0.170% | ||
| 74 | Constellation Energy Corporation Com | CEG | 0.170% | ||
| 75 | Fortinet Inc | FTNT | 0.170% | ||
| 76 | Monolithic Power Systems Inc | MPWR | 0.170% | ||
| 77 | Monster Beverage Corp. | MNST | 0.170% | ||
| 78 | Cme Group, Cl A | CME | 0.160% | ||
| 79 | Johnson Controls Intl Plc | JCI | 0.160% | ||
| 80 | S&p Global Inc. | SPGI | 0.150% | ||
| 81 | Cadence Design Systems Inc. | CDNS | 0.140% | ||
| 82 | Ciena Corp | CIEN | 0.140% | ||
| 83 | Cummins Inc. | CMI | 0.140% | ||
| 84 | Intuit, Inc. | INTU | 0.140% | ||
| 85 | Tt Trane Technologies Plc | TT | 0.140% | ||
| 86 | General Dynamics Corp. | GD | 0.130% | ||
| 87 | Vistra Energy Corp. | VST | 0.130% | ||
| 88 | Boston Scientific Corp. | BSX | 0.120% | ||
| 89 | TE Connectivity PLC Common Stock | TEL | 0.120% | ||
| 90 | Flex Ltd. Ordinary Shares | FLEX | 0.120% | ||
| 91 | Idexx Labs | IDXX | 0.110% | ||
| 92 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 93 | Stryker Corp 3.375 11/25 | SYK | 0.110% | ||
| 94 | Ebay Inc. | EBAY | 0.100% | ||
| 95 | Emcor Group Inc | EME | 0.100% | ||
| 96 | Kkr & Co. Inc. Class a | KKR | 0.100% | ||
| 97 | Moody'S Corp. | MCO | 0.100% | ||
| 98 | Ross Stores, Inc. | ROST | 0.100% | ||
| 99 | Teradyne Inc - Common | TER | 0.100% | ||
| 100 | United Rentals Inc. | URI | 0.100% | ||
| 101 | Airbnb Inc | ABNB | 0.090% | ||
| 102 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 103 | Autozone Inc Snr S* Ice | AZO | 0.090% | ||
| 104 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.090% | ||
| 105 | Carnival Corporation Common Stock | CCL | 0.080% | ||
| 106 | Simon Property Group Inc | SPG | 0.080% | ||
| 107 | Autodesk, Inc. | ADSK | 0.070% | ||
| 108 | Axon Enterprise Inc | AXON | 0.070% | ||
| 109 | Carvana Co | CVNA | 0.070% | ||
| 110 | Rockwell Automation | ROK | 0.070% | ||
| 111 | Tapestry Inc. | TPR | 0.070% | ||
| 112 | Ulta Beauty Inc. | ULTA | 0.070% | ||
| 113 | Veeva Systems Inc | VEEV | 0.070% | ||
| 114 | Verisign Inc. | VRSN | 0.070% | ||
| 115 | Caseys General | CASY | 0.060% | ||
| 116 | Edwards Lifesciences Corp | EW | 0.060% | ||
| 117 | First Solar, Inc | FSLR | 0.060% | ||
| 118 | Incyte Corp. | INCY | 0.060% | ||
| 119 | Jabil, Inc. | JBL | 0.060% | ||
| 120 | M S C I Inc. | MSCI | 0.060% | ||
| 121 | Ventas Inc . | VTR | 0.060% | ||
| 122 | Ssi Us Gov Money Market Class | NMF | 0.060% | ||
| 123 | Dexcom Inc. | DXCM | 0.050% | ||
| 124 | Ferguson Enterprises | FERG | 0.050% | ||
| 125 | Nrg Energy | NRG | 0.050% | ||
| 126 | Resmed Inc. | RMD | 0.050% | ||
| 127 | Take-Two Interactive Software, Inc. | TTWO | 0.050% | ||
| 128 | Workday, Inc., Class A | WDAY | 0.050% | ||
| 129 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 130 | Cboe Global Market | CBOE | 0.040% | ||
| 131 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 132 | 'echostar Communications Corp. Class 'a'' | SATS | 0.040% | ||
| 133 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 134 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 135 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 136 | Reddit Inc-Cl A | RDDT | 0.040% | ||
| 137 | Wr Berkley Corp. | WRB | 0.030% | ||
| 138 | Fair Isaac Corp. | FICO | 0.030% | ||
| 139 | Insulet Corporation | PODD | 0.030% | ||
| 140 | Mettler-Toledo International Inc. | MTD | 0.030% | ||
| 141 | Rollins Inc. | ROL | 0.030% | ||
| 142 | Tko Group Holdings Inc | TKO | 0.030% | ||
| 143 | Verisk Analytics Inc. | VRSK | 0.030% | ||
| 144 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 145 | Fox Corp. Class A | FOXA | 0.020% | ||
| 146 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 147 | Allegion Plc | ALLE | 0.020% | ||
| 148 | Fox Corp | FOX | 0.010% | ||
| 149 | us dollar001/00/1900 | - | 0.010% | ||
| 150 | Norwegian Cruise Line Holdings | NCLH | 0.010% |














































