SPYX ETF

SPYX ETF
$61.76
See how much of SPYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is SPYX's largest holding at 8.31% of the fund as of Sep 11, 2026. SPYX is State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

Showing top 50 of 492 holdings · as of Sep 11, 2026
SPYX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.31%		8.3%1,078,746Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.67%		16.0%654,163Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.79%		21.8%330,867
4
AMZN
Amazon.com Inc
3.95%		25.7%436,030
5
GOOGL
Alphabet Inc
3.12%		28.8%261,201
6
AVGO
Broadcom Inc
2.70%		31.5%210,920
7
GOOG
Alphabet Inc. C
2.49%		34.0%210,556
8
META
Meta Platforms Inc
2.24%		36.3%97,844
9
MU
Micron Technology, Inc.
1.73%		38.0%50,255
10
TSLA
Tesla Inc
1.62%		39.6%125,461
11
JPM
JPMorgan Chase
1.50%		41.1%119,406
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.47%		42.6%81,698
13
LLY
Eli Lilly & Co.
1.39%		44.0%35,253
14
AMD
Advanced Micro Devices Inc
1.32%		45.3%72,472
15
JNJ
Johnson & Johnson -
1.00%		46.3%106,990
16
V
Visa Inc Class A
0.96%		47.3%73,767
17
INTC
Intel Corp
0.80%		48.1%219,706
18
WMT
Walmart, Inc.
0.74%		48.8%194,848
19
MA
Mastercard Inc
0.72%		49.5%35,865
20
ABBV
AbbVie Inc.
0.71%		50.2%78,525
21
CSCO
Cisco Systems Inc.
0.69%		50.9%175,562
22
BAC
Bank Of America Corp
0.64%		51.6%290,185
23
COST
Costco Wholesale Corp.
0.63%		52.2%19,717
24
PLTR
Palantir Technologies Inc
0.60%		52.8%101,736
25
CAT
Caterpillar, Inc.
0.59%		53.4%20,477
26
LRCX
Lam Research Corp
0.59%		54.0%55,584
27
AMAT
Applied Materials, Inc.
0.57%		54.5%35,267
28
MRK
Merck & Company Inc
0.56%		55.1%109,775
29
KO
Coca Cola Co.
0.54%		55.6%172,101
30
UNH
Unitedhealth Group, Inc.
0.54%		56.2%40,366
31—General Electric Co.
0.53%		56.7%46,375
32
PG
Procter & Gamble Company
0.53%		57.2%103,560
33
NFLX
Netflix, Inc.
0.51%		57.8%187,149
34
GS
The Goldman Sachs Group Inc
0.48%		58.2%13,116
35
HD
The Home Depot Inc
0.48%		58.7%44,264
36
PM
Philip Morris International Inc.
0.47%		59.2%69,271
37
WFC
Wells Fargo & Co.
0.43%		59.6%136,008
38—Raytheon Co.
0.42%		60.0%59,845
39
PANW
Palo Alto Networks, Inc
0.42%		60.5%36,046
40
MS
Morgan Stanley
0.40%		60.9%53,274
41
ORCL
Oracle Corp -
0.40%		61.3%75,418
42
TXN
Texas Instrument Inc
0.38%		61.6%40,433
43
C
Citigroup Inc.
0.37%		62.0%75,801
44—Kla-tencor
0.37%		62.4%58,065
45
IBM
International Business Machines Corp.
0.36%		62.7%41,710
46
TMO
Thermo Fisherscientific Inc.
0.36%		63.1%16,517
47
LIN
Linde Plc Ordinary Shares
0.34%		63.4%20,554
48
VZ
Verizon Communic
0.33%		63.8%185,583
49
CRWD
Crowdstrike Holdings Inc
0.33%		64.1%45,012
50
ANET
Arista Networks Inc
0.32%		64.4%45,887
More holdings · Pro
Not reported for this fund: market value, share changes.
FundXLS Pro
See the other 442 holdings of SPYX
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

SPYX ETF All Holdings

SPYX holdings total 492 positions. The top 10 holdings account for 39.6% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.7%, Microsoft Corp at 5.8%.

SPYX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 39.7%.

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

Compare SPYX

SPYX vs SPYSPYX vs QQQSPYX vs VOOSPYX vs VTISPYX vs IVVSPYX vs SCHDSPYX vs VYMSPYX vs VXUS

SPYX ETF Holdings

492 of 492 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.31%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.67%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.79%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.95%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.12%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.70%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.49%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.24%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.73%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.62%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.50%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.47%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.39%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.32%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 17

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 19

    Mastercard Inc

    MAFinancials
    0.72%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 22

    Bank Of America Corp

    BACFinancials
    0.64%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.60%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.59%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.59%
  • 27

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 28

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.54%
  • 31

    General Electric Co.

    GEIndustrials
    0.53%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 34

    Goldman Sachs Group Inc/The

    GSFinancials
    0.48%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    0.43%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 39

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.42%
  • 40

    Morgan Stanley

    MSFinancials
    0.40%
  • 41

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 43

    Citigroup Inc.

    CFinancials
    0.37%
  • 44

    Kla-tencor

    KLACInformation Technology
    0.37%
  • 45

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 48

    Verizon Communic

    VZCommunication Services
    0.33%
  • 49

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 50

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 51

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 52

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 53

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 55

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 57

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 58

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 59

    AT&T Inc.

    TCommunication Services
    0.28%
  • 60

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 61

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 64

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 65

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 66

    American Express Co.

    AXPFinancials
    0.27%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 68

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 69

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 70

    Boeing Co

    BAIndustrials
    0.26%
  • 71

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 72

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 73

    Blackrock Inc

    BLKUnknown
    0.24%
  • 74

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 75

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 76

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 77

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 78

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 80

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 81

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 82

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 84

    Corning Inc.

    GLWMaterials
    0.20%
  • 85

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 86

    Progressive Corporation

    PGRFinancials
    0.20%
  • 87

    Prologis Inc

    PLDReal Estate
    0.20%
  • 88

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 89

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.20%
  • 90

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 91

    Cvs Health Corp

    CVSHealth Care
    0.19%
  • 92

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 93

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 94

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 96

    Valero Energy

    VLOEnergy
    0.18%
  • 97

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 98

    Accenture Plc

    ACNUnknown
    0.18%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 100

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 101

    Lockheed Martin

    LMTIndustrials
    0.17%
  • 102

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 103

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 104

    C M E Group Inc.

    CMEFinancials
    0.16%
  • 105

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 106

    Phillips 66

    PSXEnergy
    0.16%
  • 107

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 108

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.16%
  • 109

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 110

    Southern Co.

    SOUtilities
    0.15%
  • 111

    Stryker Corp

    SYKHealth Care
    0.15%
  • 112

    US Bancorp

    USBFinancials
    0.15%
  • 113

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 114

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 115

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 116

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 117

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 118

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 119

    Csx Corp.

    CSXIndustrials
    0.14%
  • 120

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 121

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 122

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 123

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 124

    Intercontinental Exchange Grp Usd0.01

    ICEFinancials
    0.14%
  • 125

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 126

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 127

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 128

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 129

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 130

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 131

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 132

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 133

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 134

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 135

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 136

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 137

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

    TMUSCommunication Services
    0.13%
  • 138

    3m Co.

    MMMIndustrials
    0.13%
  • 139

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 140

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 141

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 142

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 143

    Synopsys

    SNPSInformation Technology
    0.12%
  • 144

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 145

    Waste Mgmt

    WMIndustrials
    0.12%
  • 146

    Cigna Corp.

    CIFinancials
    0.12%
  • 147

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 149

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 152

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 153

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 154

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 155

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 156

    Fedex Corp

    FDXIndustrials
    0.11%
  • 157

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.11%
  • 158

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 159

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 160

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 161

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 162

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 163

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 164

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 165

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 166

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 167

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 168

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 169

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 170

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 171

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 172

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 173

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 174

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 175

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 176

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 177

    Royal Caribbean Cruises Ltd Common Stock

    RCLConsumer Discretionary
    0.10%
  • 178

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 179

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 180

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 181

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 182

    Honeywell International Inc

    HONUnknown
    0.10%
  • 183

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 184

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 185

    Oneok Inc.

    OKEEnergy
    0.10%
  • 186

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 187

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 188

    Allstate Corp.

    ALLFinancials
    0.10%
  • 189

    Cencora Inc

    CORHealth Care
    0.10%
  • 190

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 191

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 192

    Realty Income Corp.

    OReal Estate
    0.09%
  • 193

    Sempra Common Stock

    SREUtilities
    0.09%
  • 194

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 195

    Crh Plc - Common

    CRH:LNMaterials
    0.09%
  • 196

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 197

    Baker Hughes A Ge Company

    BKREnergy
    0.09%
  • 198

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 199

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 200

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 201

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 202

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 203

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 204

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 205

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 206

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 207

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 208

    Nucor Corp.

    NUEMaterials
    0.09%
  • 209

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 210

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 211

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 212

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 213

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 214

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 215

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 216

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 217

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 218

    Humana Inc.

    HUMFinancials
    0.08%
  • 219

    Metlife Inc.

    METFinancials
    0.08%
  • 220

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 221

    Aflac Inc.

    AFLFinancials
    0.08%
  • 222

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 223

    Public Storage

    PSAReal Estate
    0.08%
  • 224

    State Street Corp.

    STTFinancials
    0.08%
  • 225

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 226

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 227

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 228

    Block, Inc

    SQInformation Technology
    0.07%
  • 229

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 230

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 231

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 232

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 233

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 234

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 235

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 236

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 237

    Entergy Corp.

    ETRUtilities
    0.07%
  • 238

    Exelon

    EXCUtilities
    0.07%
  • 239

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 240

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 241

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 242

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 243

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 244

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 245

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 246

    American International Gr

    AIGFinancials
    0.06%
  • 247

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 248

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 249

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 250

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 251

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 252

    Waters Corp.

    WATHealth Care
    0.06%
  • 253

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 254

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 255

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 256

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 257

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 258

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 259

    D R Horton Inc

    DHIConsumer Discretionary
    0.06%
  • 260

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 261

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.06%
  • 262

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 263

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 264

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 265

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 266

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 267

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 268

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 269

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 270

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 271

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 272

    C B O E Holdings Inc.

    CBOEFinancials
    0.05%
  • 273

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 274

    Centene

    CNCHealth Care
    0.05%
  • 275

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 276

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 277

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 278

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 279

    Expedia Inc

    EXPEConsumer Discretionary
    0.05%
  • 280

    Extra Space Storage Inc

    EXRReal Estate
    0.05%
  • 281

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 282

    HP Inc

    HPQInformation Technology
    0.05%
  • 283

    Halliburton Co.

    HALEnergy
    0.05%
  • 284

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 285

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 286

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 287

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 288

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 289

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 290

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 291

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 292

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 293

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 294

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 295

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 296

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 297

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 298

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 299

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 300

    Zoetis  Inc .

    ZTSHealth Care
    0.05%
  • 301

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 302

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 303

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 304

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 305

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 306

    Regions Financia

    RFFinancials
    0.04%
  • 307

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 308

    Synchrony Financial

    SYFFinancials
    0.04%
  • 309

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 310

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 311

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 312

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 313

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 314

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.04%
  • 315

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 316

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 317

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 318

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 319

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 320

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 321

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 322

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 323

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 324

    Caseys General

    CASYConsumer Staples
    0.04%
  • 325

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 326

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 327

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 328

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 329

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 330

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 331

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 332

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 333

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 334

    Dover Corp.

    DOVIndustrials
    0.04%
  • 335

    Eversource Energ

    ESUtilities
    0.04%
  • 336

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 337

    Fair Issac Corp .

    FICOInformation Technology
    0.04%
  • 338

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 339

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 340

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 341

    Firstenergy Corp

    FEUtilities
    0.04%
  • 342

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 343

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 344

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 345

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 346

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 347

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 348

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 349

    Nrg Energy

    NRGUtilities
    0.04%
  • 350

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 351

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 352

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 353

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 354

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 355

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 356

    Ball Corp

    BALLMaterials
    0.03%
  • 357

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 358

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 359

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 360

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 361

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 362

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 363

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 364

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 365

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.03%
  • 366

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 367

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 368

    Dow Inc.

    DOWMaterials
    0.03%
  • 369

    Dupont De Nemou

    DDUnknown
    0.03%
  • 370

    Edison Intl

    EIXUtilities
    0.03%
  • 371

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 372

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 373

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 374

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 375

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 376

    General Mills In

    GISConsumer Staples
    0.03%
  • 377

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 378

    Globalpayments Inc.

    GPNInformation Technology
    0.03%
  • 379

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 380

    Idex Corp Common Stock Usd 0.01

    IEXIndustrials
    0.03%
  • 381

    Incyte Corporation Ltd.

    INCYHealth Care
    0.03%
  • 382

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 383

    International Paper Co.

    IPMaterials
    0.03%
  • 384

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 385

    Keycorp

    KEYFinancials
    0.03%
  • 386

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 387

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 388

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 389

    Loews Corp

    LIndustrials
    0.03%
  • 390

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 391

    Nisource Inc.

    NIUtilities
    0.03%
  • 392

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 393

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 394

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 395

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 396

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 397

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 398

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 399

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 400

    Viatris

    VTRSHealth Care
    0.03%
  • 401

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 402

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 403

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 404

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 405

    Steris Plc

    STEHealth Care
    0.03%
  • 406

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 407

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 408

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 409

    Aes Corp

    AESUnknown
    0.02%
  • 410

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 411

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 412

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 413

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 414

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 415

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 416

    Bio Techne

    TECHHealth Care
    0.02%
  • 417

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 418

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 419

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 420

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 421

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 422

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 423

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 424

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 425

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 426

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 427

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 428

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 429

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 430

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 431

    Globe Life Inc.

    GLFinancials
    0.02%
  • 432

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 433

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 434

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 435

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 436

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 437

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 438

    Invitation Homes, Inc. Reit

    INVHReal Estate
    0.02%
  • 439

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 440

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 441

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 442

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 443

    Masco Corp.

    MASIndustrials
    0.02%
  • 444

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 445

    Mid-america Apartment Communities Inc

    MAAReal Estate
    0.02%
  • 446

    News Corp A

    NWSACommunication Services
    0.02%
  • 447

    Ptc, Inc.(A)

    PTCInformation Technology
    0.02%
  • 448

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 449

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 450

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 451

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 452

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 453

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 454

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 455

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 456

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 457

    Textron Inc.

    TXTIndustrials
    0.02%
  • 458

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 459

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 460

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 461

    Udr Inc.

    UDRReal Estate
    0.02%
  • 462

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 463

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 464

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 465

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 466

    Invesco Ltd

    IVZFinancials
    0.02%
  • 467

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 468

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 469

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 470

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 471

    us dollar001/00/1900

    Other
    0.01%
  • 472

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 473

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 474

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 475

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 476

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 477

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 478

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 479

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 480

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 481

    Fox Corp

    FOXCommunication Services
    0.01%
  • 482

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 483

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 484

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 485

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 486

    Mosaic Co.

    MOSMaterials
    0.01%
  • 487

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 488

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 489

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 490

    S+P500 Emini Fut Sep26

    Other
    0.00%
  • 491

    S+P500 Emini Fut Dec26

    Other
    0.00%
  • 492

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%