SPYG ETF largest holding is NVDA at 14.85% as of Aug 31, 2026

$120.62

AUM$53.9B

TER0.04%

Holdings149

See how much of SPYG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPYG ETF largest holding is NVDA at 14.85% as of Aug 31, 2026

$120.62

State Street SPDR Portfolio S&P 500 Growth ETF

AUM$53.9B

TER0.04%

Holdings149

See how much of SPYG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is SPYG's largest holding at 14.85% of the fund as of Aug 31, 2026. SPYG is State Street SPDR Portfolio S&P 500 Growth ETF.

Showing top 50 of 150 holdings · as of Aug 31, 2026

SPYG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.85%	14.8%	36,638,636	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	10.47%	25.3%	11,237,121	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.46%	31.8%	11,109,031
4	—	Alphabet A Usd 0.001	5.53%	37.3%	8,870,130
5	AVGO	Broadcom Inc	4.87%	42.2%	7,162,230
6	GOOG	Alphabet Inc	4.40%	46.6%	7,149,790
7	AMZN	Amazon.com Inc	3.74%	50.3%	7,848,335
8	META	Meta Platforms, Inc.	3.49%	53.8%	3,322,064
9	MU	Micron Technology, Inc.	3.00%	56.8%	1,705,939
10	BRK.B	Berkshire Hathaway B	2.57%	59.4%	2,773,376
11	LLY	Eli Lilly & Co.	2.54%	61.9%	1,196,696
12	AMD	Advanced Micro Devices Inc.	2.13%	64.0%	2,466,724
13	JPM	JPMorgan Chase & Co.	1.80%	65.8%	2,756,380
14	TSLA	Tesla Inc	1.78%	67.6%	2,640,544
15	PLTR	Palantir Technologies Inc	1.19%	68.8%	3,473,716
16	JNJ	Johnson & Johnson	1.05%	69.9%	2,148,666
17	LRCX	Lam Research Corpcommon Stock	1.05%	70.9%	1,891,904
18	CAT	Caterpillar, Inc.	1.02%	71.9%	696,765
19	AMAT	Applied Materials, Inc.	1.01%	72.9%	1,200,565
20	V	Visa Inc	0.96%	73.9%	1,380,961
21	NFLX	Netflix, Inc.	0.95%	74.9%	6,370,344
22	MA	Mastercard Inc	0.88%	75.7%	817,880
23	—	Raytheon Technologies Corp	0.78%	76.5%	2,037,345
24	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.67%	77.2%	406,531
25	CRWD	Crowdstrike Holdings Inc. Class A	0.65%	77.8%	1,540,427
26	CSCO	Cisco Systems Inc.	0.64%	78.5%	3,167,237
27	KLAC	KLA Corp.	0.64%	79.1%	1,976,252
28	SNDK	Sandisk Corp	0.64%	79.8%	223,986
29	ABBV	AbbVie Inc.	0.58%	80.3%	1,229,293
30	ANET	Arista Networks Inc.	0.56%	80.9%	1,561,540
31	APH	Amphenol Corp. Class A	0.54%	81.4%	1,860,633
32	GS	Goldman Sachs Group Inc.	0.54%	82.0%	290,097
33	—	General Electric Co.	0.51%	82.5%	820,501
34	PANW	Palo Alto Networks Inc.	0.48%	83.0%	686,821
35	WELL	Welltower Inc	0.46%	83.4%	1,067,672
36	PM	Philip Morris International Inc.	0.45%	83.9%	1,320,052
37	AMGN	Amgen Inc.	0.44%	84.3%	555,097
38	BKNG	Booking Holdings, Inc.	0.43%	84.8%	1,171,887
39	MS	Morgan Stanley	0.43%	85.2%	1,105,922
40	UBER	Uber Technologies Inc	0.43%	85.6%	3,078,611
41	KO	Coca Cola Co.	0.40%	86.0%	2,459,616
42	ISRG	Intuitive Surgical Inc	0.37%	86.4%	535,559
43	NEM	Newmont Corp.	0.37%	86.8%	1,614,500
44	ORCL	Oracle Corp.	0.37%	87.1%	1,334,450
45	AXP	American Express Co.	0.33%	87.5%	547,369
46	STX	Seagate Technology Plc	0.33%	87.8%	217,021
47	IBM	International Business Machines Corp.	0.32%	88.1%	739,026
48	—	Vertiv Group Corp	0.28%	88.4%	581,010
49	GILD	Gilead Sciences Inc	0.27%	88.7%	1,014,027
50	HWM	Howmet Aerospace Inc.	0.27%	88.9%	605,084
More holdings · Pro

Not reported for this fund: market value, share changes.

FundXLS Pro

See the other 100 holdings of SPYG

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SPYG ETF All Holdings

SPYG holdings total 149 positions. The top 10 holdings account for 59.4% of the fund, led by Nvidia Corp. at 14.8%, Microsoft Corp 4.100 Feb 06 37 at 10.5%, Apple, Inc at 6.5%.

SPYG portfolio concentration is relatively high, with the top 10 representing 59.4% of total assets. The largest sector exposure is Information Technology at 53.6%.

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

Compare SPYG

SPYG vs SPY SPYG vs QQQ SPYG vs VOO SPYG vs VTI SPYG vs IVV SPYG vs SCHD SPYG vs VYM SPYG vs VXUS

SPYG ETF Holdings

150 of 149 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
14.85%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
10.47%
3
Apple, Inc
AAPLInformation Technology
6.46%
4
Alphabet A Usd 0.001
GOOGLCommunication Services
5.53%
5
Broadcom Inc
AVGOInformation Technology
4.87%
6
Alphabet Inc
GOOGCommunication Services
4.40%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.74%
8
Meta Platforms, Inc.
METACommunication Services
3.49%
9
Micron Technology, Inc.
MUInformation Technology
3.00%
10
Berkshire Hathaway B
BRK.BIndustrials
2.57%
11
Eli Lilly & Co.
LLYHealth Care
2.54%
12
Advanced Micro Devices Inc.
AMDInformation Technology
2.13%
13
Jpmorgan Chase & Co.
JPMFinancials
1.80%
14
Tesla Inc
TSLAConsumer Discretionary
1.78%
15
Palantir Technologies Inc
PLTRInformation Technology
1.19%
16
Johnson & Johnson
JNJHealth Care
1.05%
17
Lam Research Corpcommon Stock
LRCXInformation Technology
1.05%
18
Caterpillar, Inc.
CATIndustrials
1.02%
19
Applied Materials, Inc.
AMATInformation Technology
1.01%
20
Visa Inc
VInformation Technology
0.96%
21
Netflix, Inc.
NFLXCommunication Services
0.95%
22
Mastercard Inc
MAFinancials
0.88%
23
Raytheon Technologies Corp
RTXIndustrials
0.78%
24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.67%
25
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.65%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.64%
27
Kla Corp.
KLACInformation Technology
0.64%
28
Sandisk Corp/De
SNDKInformation Technology
0.64%
29
Abbvie Inc.
ABBVHealth Care
0.58%
30
Arista Networks Inc.
ANETUnknown
0.56%
31
Amphenol Corp. Class A
APHInformation Technology
0.54%
32
Goldman Sachs Group Inc.
GSFinancials
0.54%
33
General Electric Co.
GEIndustrials
0.51%
34
Palo Alto Networks Inc.
PANWInformation Technology
0.48%
35
Welltower Inc
WELLReal Estate
0.46%
36
Philip Morris International Inc.
PMConsumer Staples
0.45%
37
Amgen Inc.
AMGNHealth Care
0.44%
38
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.43%
39
Morgan Stanley
MSFinancials
0.43%
40
Uber Technologies Inc
UBERCommunication Services
0.43%
41
Coca Cola Co.
KOConsumer Staples
0.40%
42
Intuitive Surgical Inc
ISRGHealth Care
0.37%
43
Newmont Corp.
NEMMaterials
0.37%
44
Oracle Corp.
ORCLInformation Technology
0.37%
45
American Express Co.
AXPFinancials
0.33%
46
Seagate Technology Plc
STXInformation Technology
0.33%
47
International Business Machines Corp.
IBMInformation Technology
0.32%
48
Vertiv Group Corp
VRTIndustrials
0.28%
49
Gilead Sciences Inc
GILDHealth Care
0.27%
50
Howmet Aerospace Inc.
HWMIndustrials
0.27%
51
Servicenow, Inc.
NOWInformation Technology
0.26%
52
Quanta Services, Inc.
PWRIndustrials
0.25%
53
Doordash Inc
DASHConsumer Discretionary
0.24%
54
Marvell Technology Group Ltd
MRVLInformation Technology
0.24%
55
AppLovin Corp. Com Cl A
APPInformation Technology
0.23%
56
Mcdonald'S Corp
MCDConsumer Discretionary
0.23%
57
Robinhood Markets Inc - A
HOODFinancials
0.23%
58
Tjx Cos., Inc.
TJXConsumer Discretionary
0.23%
59
Corning Inc.
GLWMaterials
0.22%
60
Datadog Inc. Class A
DDOGInformation Technology
0.22%
61
Marriott International, Inc.
MARConsumer Discretionary
0.21%
62
Boeing Co
BAIndustrials
0.20%
63
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.20%
64
Lumentum Holdings Inc
LITEInformation Technology
0.20%
65
O'reilly Automotive, Inc.
ORLYConsumer Discretionary
0.20%
66
Progressive Corp.
PGRFinancials
0.20%
67
Bank Of New York Mellon Corp.
BKFinancials
0.19%
68
Fortinet Inc.
FTNTInformation Technology
0.19%
69
Parker-Hannifin Corp.
PHIndustrials
0.19%
70
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary
0.19%
71
Hca Healthcare Inc.
HCAHealth Care
0.18%
72
Monster Beverage Corp.
MNSTConsumer Staples
0.18%
73
Transdigm Group Inc.
TDGIndustrials
0.18%
74
Monolithic Power Systems Inc
MPWRInformation Technology
0.17%
75
Cme Group Inc.
CMEFinancials
0.16%
76
Cadence Design Systems Inc.
CDNSInformation Technology
0.16%
77
Constellation Energy Corp
CEGUtilities
0.16%
78
S&p Global Inc
SPGIFinancials
0.16%
79
Ciena Corp
CIENInformation Technology
0.15%
80
Coherent, Inc
COHRInformation Technology
0.15%
81
Comfort Systems USA Inc.
FIXIndustrials
0.15%
82
Intuit, Inc.
INTUInformation Technology
0.15%
83
Johnson Controls Internation S
JCIIndustrials
0.15%
84
Cummins Inc.
CMIIndustrials
0.14%
85
General Dynamics Corp.
GDIndustrials
0.14%
86
Trane Technologies Plc Common Stock
TTIndustrials
0.14%
87
Boston Scientific Corp.
BSXHealth Care
0.13%
88
Stryker Corp 3.375 11/25
SYKHealth Care
0.13%
89
Idexx Laboratories Inc.
IDXXHealth Care
0.12%
90
Interactive Brokers Group Inc
IBKRFinancials
0.12%
91
Vistra Energy Corp.
VSTUtilities
0.12%
92
Kkr & Co. Inc. Class a
KKRFinancials
0.11%
93
TE Connectivity PLC Common Stock
TELIndustrials
0.11%
94
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.11%
95
Airbnb Inc
ABNBConsumer Discretionary
0.10%
96
Expedia Group Inc.
EXPEConsumer Discretionary
0.10%
97
Moody'S Corp.
MCOFinancials
0.10%
98
Ross Stores, Inc.
ROSTConsumer Discretionary
0.10%
99
United Rentals Inc.
URIIndustrials
0.10%
100
Apollo Global Management Inc
APOFinancials
0.09%
101
Autodesk, Inc.
ADSKInformation Technology
0.09%
102
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.09%
103
Carnival Corp.
CCLConsumer Discretionary
0.09%
104
Ebay Inc.
EBAYConsumer Discretionary
0.09%
105
Emcor Group Inc
EMEIndustrials
0.09%
106
Teradyne Inc
TERInformation Technology
0.09%
107
Axon Enterprise Inc
AXONInformation Technology
0.08%
108
Casey's General Stores Inc
CASYConsumer Staples
0.08%
109
Simon Property Group Inc
SPGReal Estate
0.08%
110
Carvana Co. Class A
CVNAConsumer Discretionary
0.07%
111
Edwards Lifesciences Corp
EWHealth Care
0.07%
112
Rockwell Automation Inc.
ROKIndustrials
0.07%
113
Tapestry Inc.
TPRConsumer Discretionary
0.07%
114
Veeva Systems Inc
VEEVInformation Technology
0.07%
115
Verisign Inc.
VRSNInformation Technology
0.07%
116
First Solar, Inc
FSLRInformation Technology
0.06%
117
Incyte Corp.
INCYHealth Care
0.06%
118
Msci Inc. Class A
MSCIInformation Technology
0.06%
119
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
120
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
121
Ventas, Inc.
VTRReal Estate
0.06%
122
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
123
Dexcom Inc.
DXCMHealth Care
0.05%
124
Ferguson Enterprises Inc 0.00
FERGIndustrials
0.05%
125
Jabil, Inc.
JBLInformation Technology
0.05%
126
Nrg Energy Inc.
NRGUtilities
0.05%
127
Resmed Inc.
RMDHealth Care
0.05%
128
Workday, Inc., Class A
WDAYInformation Technology
0.05%
129
Cboe Global Markets Inc.
CBOEFinancials
0.04%
130
Cincinnati Financial Corp.
CINFFinancials
0.04%
131
Fair Isaac Corp.
FICOInformation Technology
0.04%
132
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.04%
133
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
134
Mettler-Toledo International Inc.
MTDHealth Care
0.04%
135
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.04%
136
Verisk Analytics Inc. Class A
VRSKInformation Technology
0.04%
137
Wr Berkley Corp.
WRBFinancials
0.03%
138
Echostar Corp Class A
ECHOCommunication Services
0.03%
139
Insulet Corp
PODDHealth Care
0.03%
140
Reddit, Inc.: Class A
RDDTCommunication Services
0.03%
141
Rollins Inc.
ROLIndustrials
0.03%
142
Tko Group Holdings Inc
TKOCommunication Services
0.03%
143
Steris Plc
STEHealth Care
0.03%
144
Fox Corp. Class A
FOXACommunication Services
0.02%
145
Fox Corp. Class B
FOXCommunication Services
0.02%
146
Ssi Us Gov Money Market Class
NMFUnknown
0.02%
147
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
148
Allegion Plc
ALLEIndustrials
0.02%
149
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.01%
150
U.S. Dollar
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	14.850%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	10.470%
3	Apple, Inc	AAPL	6.460%
4	Alphabet A Usd 0.001	GOOGL	5.530%
5	Broadcom Inc	AVGO	4.870%
6	Alphabet Inc	GOOG	4.400%
7	Amazon.Com Inc	AMZN	3.740%
8	Meta Platforms, Inc.	META	3.490%
9	Micron Technology, Inc.	MU	3.000%
10	Berkshire Hathaway B	BRK.B	2.570%
11	Eli Lilly & Co.	LLY	2.540%
12	Advanced Micro Devices Inc.	AMD	2.130%
13	Jpmorgan Chase & Co.	JPM	1.800%
14	Tesla Inc	TSLA	1.780%
15	Palantir Technologies Inc	PLTR	1.190%
16	Johnson & Johnson	JNJ	1.050%
17	Lam Research Corpcommon Stock	LRCX	1.050%
18	Caterpillar, Inc.	CAT	1.020%
19	Applied Materials, Inc.	AMAT	1.010%
20	Visa Inc	V	0.960%
21	Netflix, Inc.	NFLX	0.950%
22	Mastercard Inc	MA	0.880%
23	Raytheon Technologies Corp	RTX	0.780%
24	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.670%
25	Crowdstrike Holdings Inc. Class A	CRWD	0.650%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	0.640%
27	Kla Corp.	KLAC	0.640%
28	Sandisk Corp/De	SNDK	0.640%
29	Abbvie Inc.	ABBV	0.580%
30	Arista Networks Inc.	ANET	0.560%
31	Amphenol Corp. Class A	APH	0.540%
32	Goldman Sachs Group Inc.	GS	0.540%
33	General Electric Co.	GE	0.510%
34	Palo Alto Networks Inc.	PANW	0.480%
35	Welltower Inc	WELL	0.460%
36	Philip Morris International Inc.	PM	0.450%
37	Amgen Inc.	AMGN	0.440%
38	Booking Holdings, Inc.	BKNG	0.430%
39	Morgan Stanley	MS	0.430%
40	Uber Technologies Inc	UBER	0.430%
41	Coca Cola Co.	KO	0.400%
42	Intuitive Surgical Inc	ISRG	0.370%
43	Newmont Corp.	NEM	0.370%
44	Oracle Corp.	ORCL	0.370%
45	American Express Co.	AXP	0.330%
46	Seagate Technology Plc	STX	0.330%
47	International Business Machines Corp.	IBM	0.320%
48	Vertiv Group Corp	VRT	0.280%
49	Gilead Sciences Inc	GILD	0.270%
50	Howmet Aerospace Inc.	HWM	0.270%
51	Servicenow, Inc.	NOW	0.260%
52	Quanta Services, Inc.	PWR	0.250%
53	Doordash Inc	DASH	0.240%
54	Marvell Technology Group Ltd	MRVL	0.240%
55	AppLovin Corp. Com Cl A	APP	0.230%
56	Mcdonald'S Corp	MCD	0.230%
57	Robinhood Markets Inc - A	HOOD	0.230%
58	Tjx Cos., Inc.	TJX	0.230%
59	Corning Inc.	GLW	0.220%
60	Datadog Inc. Class A	DDOG	0.220%
61	Marriott International, Inc.	MAR	0.210%
62	Boeing Co	BA	0.200%
63	Hilton Worldwide Holdings, Inc.	HLT	0.200%
64	Lumentum Holdings Inc	LITE	0.200%
65	O'reilly Automotive, Inc.	ORLY	0.200%
66	Progressive Corp.	PGR	0.200%
67	Bank Of New York Mellon Corp.	BK	0.190%
68	Fortinet Inc.	FTNT	0.190%
69	Parker-Hannifin Corp.	PH	0.190%
70	Royal Caribbean Cruises Ltd.	RCL	0.190%
71	Hca Healthcare Inc.	HCA	0.180%
72	Monster Beverage Corp.	MNST	0.180%
73	Transdigm Group Inc.	TDG	0.180%
74	Monolithic Power Systems Inc	MPWR	0.170%
75	Cme Group Inc.	CME	0.160%
76	Cadence Design Systems Inc.	CDNS	0.160%
77	Constellation Energy Corp	CEG	0.160%
78	S&p Global Inc	SPGI	0.160%
79	Ciena Corp	CIEN	0.150%
80	Coherent, Inc	COHR	0.150%
81	Comfort Systems USA Inc.	FIX	0.150%
82	Intuit, Inc.	INTU	0.150%
83	Johnson Controls Internation S	JCI	0.150%
84	Cummins Inc.	CMI	0.140%
85	General Dynamics Corp.	GD	0.140%
86	Trane Technologies Plc Common Stock	TT	0.140%
87	Boston Scientific Corp.	BSX	0.130%
88	Stryker Corp 3.375 11/25	SYK	0.130%
89	Idexx Laboratories Inc.	IDXX	0.120%
90	Interactive Brokers Group Inc	IBKR	0.120%
91	Vistra Energy Corp.	VST	0.120%
92	Kkr & Co. Inc. Class a	KKR	0.110%
93	TE Connectivity PLC Common Stock	TEL	0.110%
94	Flex Ltd. Ordinary Shares	FLEX	0.110%
95	Airbnb Inc	ABNB	0.100%
96	Expedia Group Inc.	EXPE	0.100%
97	Moody'S Corp.	MCO	0.100%
98	Ross Stores, Inc.	ROST	0.100%
99	United Rentals Inc.	URI	0.100%
100	Apollo Global Management Inc	APO	0.090%
101	Autodesk, Inc.	ADSK	0.090%
102	Autozone Inc Snr S* Ice	AZO	0.090%
103	Carnival Corp.	CCL	0.090%
104	Ebay Inc.	EBAY	0.090%
105	Emcor Group Inc	EME	0.090%
106	Teradyne Inc	TER	0.090%
107	Axon Enterprise Inc	AXON	0.080%
108	Casey's General Stores Inc	CASY	0.080%
109	Simon Property Group Inc	SPG	0.080%
110	Carvana Co. Class A	CVNA	0.070%
111	Edwards Lifesciences Corp	EW	0.070%
112	Rockwell Automation Inc.	ROK	0.070%
113	Tapestry Inc.	TPR	0.070%
114	Veeva Systems Inc	VEEV	0.070%
115	Verisign Inc.	VRSN	0.070%
116	First Solar, Inc	FSLR	0.060%
117	Incyte Corp.	INCY	0.060%
118	Msci Inc. Class A	MSCI	0.060%
119	Take-Two Interactive Software, Inc.	TTWO	0.060%
120	Ulta Beauty Inc.	ULTA	0.060%
121	Ventas, Inc.	VTR	0.060%
122	Yum! Brands, Inc.	YUM	0.060%
123	Dexcom Inc.	DXCM	0.050%
124	Ferguson Enterprises Inc 0.00	FERG	0.050%
125	Jabil, Inc.	JBL	0.050%
126	Nrg Energy Inc.	NRG	0.050%
127	Resmed Inc.	RMD	0.050%
128	Workday, Inc., Class A	WDAY	0.050%
129	Cboe Global Markets Inc.	CBOE	0.040%
130	Cincinnati Financial Corp.	CINF	0.040%
131	Fair Isaac Corp.	FICO	0.040%
132	Las Vegas Sands Corp.	LVS	0.040%
133	Live Nation Entertainment Inc	LYV	0.040%
134	Mettler-Toledo International Inc.	MTD	0.040%
135	Ralph Lauren Corp. Class A	RL	0.040%
136	Verisk Analytics Inc. Class A	VRSK	0.040%
137	Wr Berkley Corp.	WRB	0.030%
138	Echostar Corp Class A	ECHO	0.030%
139	Insulet Corp	PODD	0.030%
140	Reddit, Inc.: Class A	RDDT	0.030%
141	Rollins Inc.	ROL	0.030%
142	Tko Group Holdings Inc	TKO	0.030%
143	Steris Plc	STE	0.030%
144	Fox Corp. Class A	FOXA	0.020%
145	Fox Corp. Class B	FOX	0.020%
146	Ssi Us Gov Money Market Class	NMF	0.020%
147	Wynn Resorts Ltd.	WYNN	0.020%
148	Allegion Plc	ALLE	0.020%
149	Norwegian Cruise Line Holdings Ltd.	NCLH	0.010%
150	U.S. Dollar	-	0.000%