SPYG ETF largest holding is NVDA at 14.07% as of Aug 4, 2026
State Street SPDR Portfolio S&P 500 Growth ETF
NVDA is SPYG's largest holding at 14.07% of the fund as of Aug 4, 2026. SPYG is State Street SPDR Portfolio S&P 500 Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 14.07% | 14.1% | 36,536,886 | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 10.03% | 24.1% | 11,205,921 | Info Tech | Software |
| Sector and industry · Pro | |||||||
| 3 | A | Apple, Inc | 6.23% | 30.3% | 11,078,123 | ||
| 4 | — | Alphabet Inc | 6.07% | 36.4% | 8,845,505 | ||
| 5 | A | Broadcom Inc | 5.43% | 41.8% | 7,142,355 | ||
| 6 | G | Alphabet Inc. C | 4.86% | 46.7% | 7,129,940 | ||
| 7 | A | Amazon.com Inc | 3.95% | 50.6% | 7,826,511 | ||
| 8 | M | Meta Platforms, Inc. | 3.54% | 54.2% | 3,312,839 | ||
| 9 | M | Micron Technology, Inc. | 2.76% | 56.9% | 1,701,214 | ||
| 10 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.60% | 59.5% | 2,765,676 | ||
| 11 | L | Eli Lilly & Co. | 2.42% | 62.0% | 1,193,371 | ||
| 12 | A | Advanced Micro Devices Inc. | 2.32% | 64.3% | 2,459,874 | ||
| 13 | J | JPMorgan Chase | 1.79% | 66.1% | 2,748,730 | ||
| 14 | T | Tesla Inc | 1.57% | 67.6% | 2,633,219 | ||
| 15 | A | Applied Materials, Inc. | 1.19% | 68.8% | 1,197,240 | ||
| 16 | C | Caterpillar, Inc. | 1.11% | 69.9% | 694,840 | ||
| 17 | L | Lam Research Corpcommon Stock | 1.09% | 71.0% | 1,886,654 | ||
| 18 | P | Palantir Technologies Inc | 1.02% | 72.0% | 3,464,066 | ||
| 19 | J | Johnson & Johnson - | 0.99% | 73.0% | 2,142,691 | ||
| 20 | V | Visa Inc Class A | 0.92% | 74.0% | 1,377,136 | ||
| 21 | M | Mastercard Inc | 0.85% | 74.8% | 815,605 | ||
| 22 | N | Netflix, Inc. | 0.85% | 75.7% | 6,352,669 | ||
| 23 | — | Raytheon Co. | 0.80% | 76.5% | 2,031,695 | ||
| 24 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.75% | 77.2% | 405,406 | ||
| 25 | C | Cisco Systems Inc. | 0.70% | 77.9% | 3,158,437 | ||
| 26 | K | KLA Corp | 0.70% | 78.6% | 1,970,777 | ||
| 27 | C | Crowdstrike Holdings Inc. Class A | 0.59% | 79.2% | 1,536,152 | ||
| 28 | A | Amphenol Corp. Class A | 0.58% | 79.8% | 1,855,458 | ||
| 29 | S | Sandisk Corp | 0.58% | 80.4% | 223,361 | ||
| 30 | — | General Electric Co. | 0.56% | 80.9% | 818,226 | ||
| 31 | — | Goldman Sachs & Co | 0.55% | 81.5% | 289,297 | ||
| 32 | A | AbbVie Inc. | 0.54% | 82.0% | 1,225,810 | ||
| 33 | A | Arista Networks Inc | 0.54% | 82.5% | 1,557,215 | ||
| 34 | P | Palo Alto Networks Inc. | 0.46% | 83.0% | 684,921 | ||
| 35 | P | Philip Morris International Inc. | 0.45% | 83.5% | 1,316,377 | ||
| 36 | W | Welltower, Inc. | 0.45% | 83.9% | 1,064,697 | ||
| 37 | M | Morgan Stanley | 0.43% | 84.3% | 1,102,847 | ||
| 38 | B | Booking Holdings, Inc. | 0.41% | 84.8% | 1,168,637 | ||
| 39 | U | Uber Technologies Inc | 0.40% | 85.2% | 3,070,061 | ||
| 40 | A | Amgen Inc. | 0.39% | 85.5% | 553,547 | ||
| 41 | K | Coca Cola Co. | 0.39% | 85.9% | 2,452,791 | ||
| 42 | — | Intuitive Surg | 0.36% | 86.3% | 534,084 | ||
| 43 | O | Oracle Corp - | 0.35% | 86.6% | 1,330,750 | ||
| 44 | A | American Express Co. | 0.34% | 87.0% | 545,844 | ||
| 45 | S | Seagate Technology Holdings Plc | 0.33% | 87.3% | 216,421 | ||
| 46 | H | Howmet Aerospace Inc. | 0.32% | 87.6% | 603,409 | ||
| 47 | A | Applovin Corp Cl A | 0.31% | 87.9% | 405,744 | ||
| 48 | I | International Business Machines Corp. | 0.31% | 88.3% | 736,976 | ||
| 49 | N | Newmont Corp | 0.29% | 88.5% | 1,610,025 | ||
| 50 | — | Quanta | 0.29% | 88.8% | 226,429 | ||
| More holdings · Pro | |||||||
SPYG ETF All Holdings
SPYG holdings total 149 positions. The top 10 holdings account for 59.5% of the fund, led by Nvidia Corp. at 14.1%, Microsoft Corp at 10.0%, Apple, Inc at 6.2%.
SPYG portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Information Technology at 52.7%.
SPYG sectors provide a detailed breakdown. SPYG overlap shows how holdings compare to other funds in your portfolio.
SPYG ETF Holdings
149 of 149 holdings
- 1
Nvidia Corp.
NVDAInformation Technology14.07% - 2
Microsoft Corp
MSFTInformation Technology10.03% - 3
Apple, Inc
AAPLInformation Technology6.23% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services6.07% - 5
Broadcom Inc
AVGOInformation Technology5.43% - 6
Alphabet Inc. C
GOOGCommunication Services4.86% - 7
Amazon.Com Inc
AMZNConsumer Discretionary3.95% - 8
Meta Platforms, Inc.
METACommunication Services3.54% - 9
Micron Technology, Inc.
MUInformation Technology2.76% - 10
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.60% - 11
Eli Lilly & Co.
LLYHealth Care2.42% - 12
Advanced Micro Devices Inc.
AMDInformation Technology2.32% - 13
Jpmorgan Chase
JPMFinancials1.79% - 14
Tesla Inc
TSLAConsumer Discretionary1.57% - 15
Applied Materials, Inc.
AMATInformation Technology1.19% - 16
Caterpillar, Inc.
CATIndustrials1.11% - 17
Lam Research Corpcommon Stock
LRCXInformation Technology1.09% - 18
Palantir Technologies Inc
PLTRInformation Technology1.02% - 19
Johnson & Johnson - Common
JNJHealth Care0.99% - 20
Visa Inc Class A
VInformation Technology0.92% - 21
Mastercard Inc
MAFinancials0.85% - 22
Netflix, Inc.
NFLXCommunication Services0.85% - 23
Raytheon Co.
RTXIndustrials0.80% - 24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.75% - 25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.70% - 26
Kla Corp
KLACInformation Technology0.70% - 27
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.59% - 28
Amphenol Corp. Class A
APHInformation Technology0.58% - 29
Sandisk Corp/De
SNDKInformation Technology0.58% - 30
General Electric Co.
GEIndustrials0.56% - 31
Goldman Sachs & Co
GSFinancials0.55% - 32
Abbvie Inc.
ABBVHealth Care0.54% - 33
Arista Networks Inc
ANETUnknown0.54% - 34
Palo Alto Networks Inc.
PANWInformation Technology0.46% - 35
Philip Morris International Inc.
PMConsumer Staples0.45% - 36
Welltower, Inc.
WELLReal Estate0.45% - 37
Morgan Stanley
MSFinancials0.43% - 38
Booking Holdings, Inc.
BKNGConsumer Discretionary0.41% - 39
Uber Technologies Inc
UBERCommunication Services0.40% - 40
Amgen Inc.
AMGNHealth Care0.39% - 41
Coca Cola Co.
KOConsumer Staples0.39% - 42
INTUITIVE SURG
ISRGHealth Care0.36% - 43
Oracle Corp - Common
ORCLInformation Technology0.35% - 44
American Express Co.
AXPFinancials0.34% - 45
Seagate Technology Holdings Plc
STXInformation Technology0.33% - 46
Howmet Aerospace Inc.
HWMIndustrials0.32% - 47
Applovin Corp Cl A
APPInformation Technology0.31% - 48
International Business Machines Corp.
IBMInformation Technology0.31% - 49
Newmont Corp Common
NEMMaterials0.29% - 50
Quanta
PWRIndustrials0.29% - 51
Vertiv Holding Corp
VRTIndustrials0.28% - 52
Datadog Inc. Class A
DDOGInformation Technology0.26% - 53
Tjx Cos Inc
TJXConsumer Discretionary0.26% - 54
Gilead Sciences
GILDHealth Care0.25% - 55
Marvell Technology Group Ltd.
MRVLInformation Technology0.25% - 56
Corning Inc.
GLWMaterials0.24% - 57
Boeing Co
BAIndustrials0.23% - 58
Mcdonald'S Corp
MCDConsumer Discretionary0.23% - 59
Royal Caribbean Cruises
RCLConsumer Discretionary0.22% - 60
Doordash Inc - A
DASHConsumer Discretionary0.21% - 61
Marriott International, Inc.
MARConsumer Discretionary0.21% - 62
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.21% - 63
Robinhood Markets Inc - A
HOODFinancials0.20% - 64
Servicenow, Inc.
NOWInformation Technology0.20% - 65
Transdigm Group Inc.
TDGIndustrials0.20% - 66
Bank Of New York Mellon Corp
BKFinancials0.19% - 67
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.19% - 68
Parker-Hannifin Corp.
PHIndustrials0.19% - 69
Progressive Corporation
PGRFinancials0.19% - 70
Fortinet Inc.
FTNTInformation Technology0.18% - 71
Lumentum Holdings Inc
LITEInformation Technology0.18% - 72
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.18% - 73
Monster Beverage Corp.
MNSTConsumer Staples0.18% - 74
Coherent, Inc
COHRInformation Technology0.17% - 75
Comfort Systems USA Inc.
FIXIndustrials0.17% - 76
Hca-the Healthcare Co
HCAHealth Care0.17% - 77
Johnson Controls Intl Plc
JCIIndustrials0.17% - 78
Cadence Design Systems Inc.
CDNSInformation Technology0.16% - 79
Ciena Corp
CIENInformation Technology0.16% - 80
Constellation E..
CEGUtilities0.16% - 81
Cummins Inc.
CMIIndustrials0.16% - 82
Cme Group, Cl A
CMEFinancials0.15% - 83
S&p Global Inc.
SPGIFinancials0.15% - 84
Trane Technologies Plc - Common
TTIndustrials0.15% - 85
General Dynamics Corp.
GDIndustrials0.14% - 86
Intuit, Inc.
INTUInformation Technology0.14% - 87
Boston Scientific Corp.
BSXHealth Care0.13% - 88
Idexx Labs
IDXXHealth Care0.13% - 89
Stryker Corp 3.375 11/25
SYKHealth Care0.13% - 90
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.13% - 91
Vistra Energy Corp.
VSTUtilities0.12% - 92
TE Connectivity PLC Common Stock
TELIndustrials0.12% - 93
Interactive Brokers Group Inc
IBKRFinancials0.11% - 94
Kkr & Co. Inc. Class a
KKRFinancials0.11% - 95
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 96
United Rentals Inc.
URIIndustrials0.11% - 97
Carnival Corporation Common Stock
CCLConsumer Discretionary0.10% - 98
Ebay Inc.
EBAYConsumer Discretionary0.10% - 99
Emcor Group Inc
EMEIndustrials0.10% - 100
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.10% - 101
Moody'S Corp.
MCOFinancials0.10% - 102
Teradyne Inc - Common
TERInformation Technology0.10% - 103
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 104
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.09% - 105
Axon Enterprise Inc
AXONInformation Technology0.09% - 106
Caseys General
CASYConsumer Staples0.09% - 107
Tapestry Inc.
TPRConsumer Discretionary0.09% - 108
Airbnb Inc
ABNBConsumer Discretionary0.08% - 109
Autodesk, Inc.
ADSKInformation Technology0.08% - 110
Simon Property Group Inc
SPGReal Estate0.08% - 111
Carvana Co
CVNAConsumer Discretionary0.07% - 112
Edwards Lifesciences Corp
EWHealth Care0.07% - 113
First Solar Inc
FSLRInformation Technology0.07% - 114
Rockwell Automation Inc.
ROKIndustrials0.07% - 115
Verisign Inc.
VRSNInformation Technology0.07% - 116
Ventas, Inc.
VTRReal Estate0.06% - 117
Ferguson Enterprises
FERGIndustrials0.06% - 118
Incyte Corp.
INCYHealth Care0.06% - 119
Jabil, Inc.
JBLInformation Technology0.06% - 120
Msci Inc. Class A
MSCIInformation Technology0.06% - 121
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 122
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 123
Dexcom Inc.
DXCMHealth Care0.05% - 124
Nrg Energy
NRGUtilities0.05% - 125
Resmed Inc.
RMDHealth Care0.05% - 126
Veeva Systems Inc
VEEVInformation Technology0.05% - 127
Yum! Brands, Inc.
YUMConsumer Discretionary0.05% - 128
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 129
Ssi Us Gov Money Market Class
NMFUnknown0.04% - 130
Workday, Inc., Class A
WDAYInformation Technology0.04% - 131
Cboe Global Market
CBOEFinancials0.04% - 132
Cincinnati Financial Corp.
CINFFinancials0.04% - 133
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 134
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 135
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 136
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 137
Wr Berkley Corp.
WRBFinancials0.03% - 138
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.03% - 139
Fair Isaac Corproation
FICOInformation Technology0.03% - 140
Insulet Corp
PODDHealth Care0.03% - 141
Rollins Inc.
ROLIndustrials0.03% - 142
Tko Group Holdings Inc
TKOCommunication Services0.03% - 143
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 144
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 145
Allegion Plc
ALLEIndustrials0.02% - 146
Fox Corp. Class A
FOXACommunication Services0.02% - 147
Fox Corp
FOXCommunication Services0.01% - 148
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01% - 149
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 14.070% | ||
| 2 | Microsoft Corp | MSFT | 10.030% | ||
| 3 | Apple, Inc | AAPL | 6.230% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 6.070% | ||
| 5 | Broadcom Inc | AVGO | 5.430% | ||
| 6 | Alphabet Inc. C | GOOG | 4.860% | ||
| 7 | Amazon.Com Inc | AMZN | 3.950% | ||
| 8 | Meta Platforms, Inc. | META | 3.540% | ||
| 9 | Micron Technology, Inc. | MU | 2.760% | ||
| 10 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.600% | ||
| 11 | Eli Lilly & Co. | LLY | 2.420% | ||
| 12 | Advanced Micro Devices Inc. | AMD | 2.320% | ||
| 13 | Jpmorgan Chase | JPM | 1.790% | ||
| 14 | Tesla Inc | TSLA | 1.570% | ||
| 15 | Applied Materials, Inc. | AMAT | 1.190% | ||
| 16 | Caterpillar, Inc. | CAT | 1.110% | ||
| 17 | Lam Research Corpcommon Stock | LRCX | 1.090% | ||
| 18 | Palantir Technologies Inc | PLTR | 1.020% | ||
| 19 | Johnson & Johnson - Common | JNJ | 0.990% | ||
| 20 | Visa Inc Class A | V | 0.920% | ||
| 21 | Mastercard Inc | MA | 0.850% | ||
| 22 | Netflix, Inc. | NFLX | 0.850% | ||
| 23 | Raytheon Co. | RTX | 0.800% | ||
| 24 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.750% | ||
| 25 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.700% | ||
| 26 | Kla Corp | KLAC | 0.700% | ||
| 27 | Crowdstrike Holdings Inc. Class A | CRWD | 0.590% | ||
| 28 | Amphenol Corp. Class A | APH | 0.580% | ||
| 29 | Sandisk Corp/De | SNDK | 0.580% | ||
| 30 | General Electric Co. | GE | 0.560% | ||
| 31 | Goldman Sachs & Co | GS | 0.550% | ||
| 32 | Abbvie Inc. | ABBV | 0.540% | ||
| 33 | Arista Networks Inc | ANET | 0.540% | ||
| 34 | Palo Alto Networks Inc. | PANW | 0.460% | ||
| 35 | Philip Morris International Inc. | PM | 0.450% | ||
| 36 | Welltower, Inc. | WELL | 0.450% | ||
| 37 | Morgan Stanley | MS | 0.430% | ||
| 38 | Booking Holdings, Inc. | BKNG | 0.410% | ||
| 39 | Uber Technologies Inc | UBER | 0.400% | ||
| 40 | Amgen Inc. | AMGN | 0.390% | ||
| 41 | Coca Cola Co. | KO | 0.390% | ||
| 42 | INTUITIVE SURG | ISRG | 0.360% | ||
| 43 | Oracle Corp - Common | ORCL | 0.350% | ||
| 44 | American Express Co. | AXP | 0.340% | ||
| 45 | Seagate Technology Holdings Plc | STX | 0.330% | ||
| 46 | Howmet Aerospace Inc. | HWM | 0.320% | ||
| 47 | Applovin Corp Cl A | APP | 0.310% | ||
| 48 | International Business Machines Corp. | IBM | 0.310% | ||
| 49 | Newmont Corp Common | NEM | 0.290% | ||
| 50 | Quanta | PWR | 0.290% | ||
| 51 | Vertiv Holding Corp | VRT | 0.280% | ||
| 52 | Datadog Inc. Class A | DDOG | 0.260% | ||
| 53 | Tjx Cos Inc | TJX | 0.260% | ||
| 54 | Gilead Sciences | GILD | 0.250% | ||
| 55 | Marvell Technology Group Ltd. | MRVL | 0.250% | ||
| 56 | Corning Inc. | GLW | 0.240% | ||
| 57 | Boeing Co | BA | 0.230% | ||
| 58 | Mcdonald'S Corp | MCD | 0.230% | ||
| 59 | Royal Caribbean Cruises | RCL | 0.220% | ||
| 60 | Doordash Inc - A | DASH | 0.210% | ||
| 61 | Marriott International, Inc. | MAR | 0.210% | ||
| 62 | O'Eilly Automotive, Inc. | ORLY | 0.210% | ||
| 63 | Robinhood Markets Inc - A | HOOD | 0.200% | ||
| 64 | Servicenow, Inc. | NOW | 0.200% | ||
| 65 | Transdigm Group Inc. | TDG | 0.200% | ||
| 66 | Bank Of New York Mellon Corp | BK | 0.190% | ||
| 67 | Hilton Worldwide Holdings, Inc. | HLT | 0.190% | ||
| 68 | Parker-Hannifin Corp. | PH | 0.190% | ||
| 69 | Progressive Corporation | PGR | 0.190% | ||
| 70 | Fortinet Inc. | FTNT | 0.180% | ||
| 71 | Lumentum Holdings Inc | LITE | 0.180% | ||
| 72 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.180% | ||
| 73 | Monster Beverage Corp. | MNST | 0.180% | ||
| 74 | Coherent, Inc | COHR | 0.170% | ||
| 75 | Comfort Systems USA Inc. | FIX | 0.170% | ||
| 76 | Hca-the Healthcare Co | HCA | 0.170% | ||
| 77 | Johnson Controls Intl Plc | JCI | 0.170% | ||
| 78 | Cadence Design Systems Inc. | CDNS | 0.160% | ||
| 79 | Ciena Corp | CIEN | 0.160% | ||
| 80 | Constellation E.. | CEG | 0.160% | ||
| 81 | Cummins Inc. | CMI | 0.160% | ||
| 82 | Cme Group, Cl A | CME | 0.150% | ||
| 83 | S&p Global Inc. | SPGI | 0.150% | ||
| 84 | Trane Technologies Plc - Common | TT | 0.150% | ||
| 85 | General Dynamics Corp. | GD | 0.140% | ||
| 86 | Intuit, Inc. | INTU | 0.140% | ||
| 87 | Boston Scientific Corp. | BSX | 0.130% | ||
| 88 | Idexx Labs | IDXX | 0.130% | ||
| 89 | Stryker Corp 3.375 11/25 | SYK | 0.130% | ||
| 90 | Flex Ltd. Ordinary Shares | FLEX | 0.130% | ||
| 91 | Vistra Energy Corp. | VST | 0.120% | ||
| 92 | TE Connectivity PLC Common Stock | TEL | 0.120% | ||
| 93 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 94 | Kkr & Co. Inc. Class a | KKR | 0.110% | ||
| 95 | Ross Stores, Inc. | ROST | 0.110% | ||
| 96 | United Rentals Inc. | URI | 0.110% | ||
| 97 | Carnival Corporation Common Stock | CCL | 0.100% | ||
| 98 | Ebay Inc. | EBAY | 0.100% | ||
| 99 | Emcor Group Inc | EME | 0.100% | ||
| 100 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.100% | ||
| 101 | Moody'S Corp. | MCO | 0.100% | ||
| 102 | Teradyne Inc - Common | TER | 0.100% | ||
| 103 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 104 | Autozone Inc Snr S* Ice | AZO | 0.090% | ||
| 105 | Axon Enterprise Inc | AXON | 0.090% | ||
| 106 | Caseys General | CASY | 0.090% | ||
| 107 | Tapestry Inc. | TPR | 0.090% | ||
| 108 | Airbnb Inc | ABNB | 0.080% | ||
| 109 | Autodesk, Inc. | ADSK | 0.080% | ||
| 110 | Simon Property Group Inc | SPG | 0.080% | ||
| 111 | Carvana Co | CVNA | 0.070% | ||
| 112 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 113 | First Solar Inc | FSLR | 0.070% | ||
| 114 | Rockwell Automation Inc. | ROK | 0.070% | ||
| 115 | Verisign Inc. | VRSN | 0.070% | ||
| 116 | Ventas, Inc. | VTR | 0.060% | ||
| 117 | Ferguson Enterprises | FERG | 0.060% | ||
| 118 | Incyte Corp. | INCY | 0.060% | ||
| 119 | Jabil, Inc. | JBL | 0.060% | ||
| 120 | Msci Inc. Class A | MSCI | 0.060% | ||
| 121 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 122 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 123 | Dexcom Inc. | DXCM | 0.050% | ||
| 124 | Nrg Energy | NRG | 0.050% | ||
| 125 | Resmed Inc. | RMD | 0.050% | ||
| 126 | Veeva Systems Inc | VEEV | 0.050% | ||
| 127 | Yum! Brands, Inc. | YUM | 0.050% | ||
| 128 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 129 | Ssi Us Gov Money Market Class | NMF | 0.040% | ||
| 130 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 131 | Cboe Global Market | CBOE | 0.040% | ||
| 132 | Cincinnati Financial Corp. | CINF | 0.040% | ||
| 133 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 134 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 135 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 136 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 137 | Wr Berkley Corp. | WRB | 0.030% | ||
| 138 | 'echostar Communications Corp. Class 'a'' | SATS | 0.030% | ||
| 139 | Fair Isaac Corproation | FICO | 0.030% | ||
| 140 | Insulet Corp | PODD | 0.030% | ||
| 141 | Rollins Inc. | ROL | 0.030% | ||
| 142 | Tko Group Holdings Inc | TKO | 0.030% | ||
| 143 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 144 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 145 | Allegion Plc | ALLE | 0.020% | ||
| 146 | Fox Corp. Class A | FOXA | 0.020% | ||
| 147 | Fox Corp | FOX | 0.010% | ||
| 148 | Norwegian Cruise Line Holdings | NCLH | 0.010% | ||
| 149 | US Dollar | - | 0.000% |











































