SPYX ETF

SPYX ETF
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NVDA is SPYX's largest holding at 8.34% of the fund as of Oct 16, 2026. SPYX is State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

Showing top 50 of 490 holdings · as of Oct 16, 2026
SPYX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.34%		8.3%1,072,295Info TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.79%		16.1%646,660Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.17%		22.3%329,056
4
AMZN
Amazon.com Inc
3.88%		26.2%434,971
5
GOOGL
Alphabet Inc
3.18%		29.4%260,058
6
AVGO
Broadcom Inc
2.56%		31.9%210,860
7
GOOG
Alphabet Inc. C
2.54%		34.5%210,656
8
META
Meta Platforms Inc
2.53%		37.0%97,722
9
MU
Micron Technology, Inc.
1.61%		38.6%50,049
10
TSLA
Tesla Inc
1.61%		40.2%124,689
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.52%		41.7%82,398
12
LLY
Eli Lilly & Co
1.50%		43.2%35,399
13
AMD
Advanced Micro Devices Inc
1.45%		44.7%72,226
14
JPM
JPMorgan Chase
1.39%		46.1%117,608
15
V
Visa Inc Class A
1.04%		47.1%75,396
16
JNJ
Johnson & Johnson -
0.95%		48.1%106,621
17
WMT
Walmart Inc
0.80%		48.9%197,172
18
ABBV
AbbVie Inc.
0.77%		49.6%78,183
19
INTC
Intel Corp.
0.76%		50.4%220,368
20
MA
Mastercard Inc
0.76%		51.1%35,793
21
PLTR
Palantir Technologies Inc.
0.72%		51.9%102,032
22
CSCO
Cisco Systems Inc.
0.70%		52.6%174,382
23
COST
Costco Wholesale Corp.
0.68%		53.3%19,621
24
MRK
Merck & Company Inc
0.57%		53.8%109,154
25
PG
Procter & Gamble Company
0.57%		54.4%102,843
26
LRCX
Lam Research Corp
0.56%		55.0%55,362
27
UNH
Unitedhealth Group, Inc.
0.55%		55.5%39,715
28
AMAT
Applied Material
0.55%		56.0%35,198
29
KO
Coca Cola Co.
0.55%		56.6%171,323
30
CAT
Caterpillar Inc
0.54%		57.1%20,335
31
BAC
Bank Of America Corp
0.52%		57.7%287,727
32—General Electric Co.
0.50%		58.2%45,903
33
PM
Philip Morris International Inc.
0.50%		58.7%68,957
34
PANW
Palo Alto Networks Inc.
0.47%		59.1%35,974
35
HD
Home Depot Inc
0.46%		59.6%44,177
36
NFLX
Netflix Inc
0.46%		60.0%184,232
37
GS
The Goldman Sachs Group Inc
0.40%		60.4%12,880
38
TXN
Texas Instrument Inc
0.40%		60.8%40,352
39
RTX
Rtx Corp
0.39%		61.2%59,725
40—Thermo Fisher
0.39%		61.6%16,358
41
CRWD
Crowdstrike Holdings Inc
0.39%		62.0%44,922
42
WFC
Wells Fargo & Co.
0.38%		62.4%133,792
43
AMGN
Amgen Inc.
0.36%		62.8%23,989
44
KLAC
KLA Corp.
0.36%		63.1%57,953
45
ORCL
Oracle Corp -
0.35%		63.5%76,464
46
LIN
Linde Plc Ordinary Shares
0.35%		63.8%20,393
47
MS
Morgan Stanley
0.34%		64.2%52,811
48—-
0.33%		64.5%41,626
49
MRVL
Marvell Technology Inc
0.33%		64.8%38,746
50
APH
Amphenol Corp. Class A
0.32%		65.1%109,137
More holdings · Pro
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SPYX ETF All Holdings

SPYX holdings total 490 positions. The top 10 holdings account for 40.2% of the fund, led by Nvidia Corp at 8.3%, Apple Inc at 7.8%, Microsoft Corp at 6.2%.

SPYX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Information Technology at 40.6%.

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

490 of 490 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.34%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.79%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.17%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.88%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.18%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.54%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.53%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.61%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.61%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.52%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.50%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.45%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.39%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.95%
  • 17

    Walmart Inc

    WMTConsumer Staples
    0.80%
  • 18

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 19

    Intel Corp.

    INTCInformation Technology
    0.76%
  • 20

    Mastercard Inc

    MAFinancials
    0.76%
  • 21

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.72%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.70%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.68%
  • 24

    Merck & Company Inc

    MRKHealth Care
    0.57%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.57%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.56%
  • 27

    Unitedhealth Group, Inc.

    UNHUnknown
    0.55%
  • 28

    Applied Material

    AMATInformation Technology
    0.55%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.55%
  • 30

    Caterpillar Inc

    CATIndustrials
    0.54%
  • 31

    Bank Of America Corp

    BAC.KFinancials
    0.52%
  • 32

    General Electric Co.

    GEIndustrials
    0.50%
  • 33

    Philip Morris International Inc.

    PMConsumer Staples
    0.50%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.47%
  • 35

    Home Depot Inc

    HDConsumer Discretionary
    0.46%
  • 36

    Netflix Inc

    NFLXCommunication Services
    0.46%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.40%
  • 38

    Texas Instrument Inc

    TXNInformation Technology
    0.40%
  • 39

    Rtx Corp

    RTXIndustrials
    0.39%
  • 40

    Thermo Fisher

    TMOHealth Care
    0.39%
  • 41

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.39%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 43

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 44

    Kla Corp.

    KLACInformation Technology
    0.36%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 46

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 47

    Morgan Stanley

    MSFinancials
    0.34%
  • 48

    Ibm

    IBMInformation Technology
    0.33%
  • 49

    Marvell Technology Inc

    MRVLInformation Technology
    0.33%
  • 50

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 51

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 52

    Citigroup Inc.

    CFinancials
    0.32%
  • 53

    Analog Devices

    ADIInformation Technology
    0.31%
  • 54

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 57

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 58

    Verizon Communic

    VZCommunication Services
    0.29%
  • 59

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 60

    Pepsico Inc

    PEPConsumer Staples
    0.27%
  • 61

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 63

    Pfizer Inc

    PFEHealth Care
    0.26%
  • 64

    Welltower Inc.

    WELLReal Estate
    0.26%
  • 65

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.25%
  • 66

    Seagate Technolo

    STXInformation Technology
    0.25%
  • 67

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 68

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 69

    AT&T Inc.

    TCommunication Services
    0.25%
  • 70

    American Express Co.

    AXPFinancials
    0.25%
  • 71

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 72

    Blackrock Inc

    BLKUnknown
    0.24%
  • 73

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 74

    Schwab Strategic T

    SCHWFinancials
    0.24%
  • 75

    Intuitive Surgical Inc

    ISRGHealth Care
    0.23%
  • 76

    Boeing Co

    BAIndustrials
    0.23%
  • 77

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 78

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 80

    Marathon Petroleum Corp.

    MPCEnergy
    0.21%
  • 81

    Valero Energy

    VLOEnergy
    0.21%
  • 82

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 83

    Western Digital Corp.

    WDCInformation Technology
    0.20%
  • 84

    Accenture PLC Cl A

    ACN:IEUnknown
    0.20%
  • 85

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 86

    Chubb Limited Common Stock

    CBFinancials
    0.19%
  • 87

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 88

    Progressive Corporation

    PGRFinancials
    0.19%
  • 89

    Prologis Inc

    PLDReal Estate
    0.19%
  • 90

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 91

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 92

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 93

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 94

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 95

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 96

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 97

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 98

    Newmont Corp.

    NEMMaterials
    0.18%
  • 99

    Phillips 66

    PSXEnergy
    0.18%
  • 100

    Lockheed Martin

    LMTIndustrials
    0.17%
  • 101

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 103

    Corning Inc

    GLWMaterials
    0.17%
  • 104

    Cme Group Inc.

    CMEFinancials
    0.16%
  • 105

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 106

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.16%
  • 107

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 108

    Southern Co.

    SOUtilities
    0.16%
  • 109

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 110

    Equinix, Inc.

    EQIXReal Estate
    0.15%
  • 111

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 112

    Stryker Corp

    SYKHealth Care
    0.15%
  • 113

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 115

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 116

    Csx Corp.

    CSXIndustrials
    0.14%
  • 117

    Cadence Design

    CDNSInformation Technology
    0.14%
  • 118

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 119

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 120

    Emerson Elec Co

    EMRIndustrials
    0.14%
  • 121

    Howmet Aerospace

    HWMIndustrials
    0.14%
  • 122

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.14%
  • 123

    Synopsys

    SNPSInformation Technology
    0.14%
  • 124

    US Bancorp

    USBFinancials
    0.14%
  • 125

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 126

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 127

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 128

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 129

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 130

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 132

    Moderna Inc

    MRNAHealth Care
    0.13%
  • 133

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 134

    3m Co.

    MMMIndustrials
    0.13%
  • 135

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 136

    Lumentum Holdings Inc

    LITEInformation Technology
    0.12%
  • 137

    Marriott Intl-a

    MARConsumer Discretionary
    0.12%
  • 138

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 139

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 140

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 141

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 142

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 143

    Sherwin Williams Co/The

    SHWMaterials
    0.12%
  • 144

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

    TMUSCommunication Services
    0.12%
  • 145

    Travelers Cos Inc/The

    TRVFinancials
    0.12%
  • 146

    Waste Management Inc

    WMIndustrials
    0.12%
  • 147

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 148

    Cigna Corp.

    CIFinancials
    0.12%
  • 149

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 150

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 151

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 152

    American Electri

    AEPUtilities
    0.11%
  • 153

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 154

    Cintas Corp

    CTASIndustrials
    0.11%
  • 155

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 156

    Royal Caribbean

    RCLConsumer Discretionary
    0.11%
  • 157

    Doordash Inc

    DASHConsumer Discretionary
    0.11%
  • 158

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 159

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 160

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 161

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 162

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 163

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 164

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 165

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 166

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 167

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 168

    United Parcel Service Inc

    UPSIndustrials
    0.11%
  • 169

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.11%
  • 170

    Fedex Corp

    FDXIndustrials
    0.10%
  • 171

    Honeywell International Inc

    HONUnknown
    0.10%
  • 172

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 173

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 174

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 175

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 176

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 177

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 178

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 179

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 180

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 181

    Cencora Inc

    CORHealth Care
    0.10%
  • 182

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 183

    Te Connectivity

    TELIndustrials
    0.10%
  • 184

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 185

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 186

    Fastenal Co

    FASTIndustrials
    0.09%
  • 187

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 188

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 189

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.09%
  • 190

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 191

    Nucor Corp.

    NUEMaterials
    0.09%
  • 192

    Oneok Inc.

    OKEEnergy
    0.09%
  • 193

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 194

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 195

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 196

    Allstate Corp/the

    ALLFinancials
    0.09%
  • 197

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 198

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 199

    Cardinal Health

    CAHHealth Care
    0.09%
  • 200

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 201

    Aflac Inc

    AFLFinancials
    0.08%
  • 202

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 203

    Apollo Global Management Inc

    APOFinancials
    0.08%
  • 204

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 205

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 206

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 207

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 208

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 209

    Crh Plc - Common

    CRHMaterials
    0.08%
  • 210

    Dominion Energy Inc

    DUtilities
    0.08%
  • 211

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 212

    Entergy Corp.

    ETRUtilities
    0.08%
  • 213

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 214

    Humana Inc.

    HUMFinancials
    0.08%
  • 215

    MetLife Inc

    METFinancials
    0.08%
  • 216

    Public Storage

    PSAReal Estate
    0.08%
  • 217

    Realty Income Corp.

    OReal Estate
    0.08%
  • 218

    Sempra Common Stock

    SREUtilities
    0.08%
  • 219

    Vylor Inc

    VYLRUnknown
    0.08%
  • 220

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 221

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 222

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 223

    Exelon

    EXCUtilities
    0.07%
  • 224

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 225

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 226

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 227

    Iqvia Holdings Inc.

    IQVHealth Care
    0.07%
  • 228

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 229

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 230

    Netapp Inc.

    NTAPInformation Technology
    0.07%
  • 231

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 232

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 233

    Republic Svcs

    RSGIndustrials
    0.07%
  • 234

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 235

    State Street Corp.

    STTFinancials
    0.07%
  • 236

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 237

    Ventas, Inc.

    VTRReal Estate
    0.07%
  • 238

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 239

    Waters Corp.

    WATHealth Care
    0.07%
  • 240

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 241

    Autozone Inc

    AZOConsumer Discretionary
    0.07%
  • 242

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 243

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 244

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 245

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.07%
  • 246

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 247

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 248

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 249

    Hartford Insuran

    HIGFinancials
    0.06%
  • 250

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.06%
  • 251

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 252

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 253

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 254

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 255

    Nasdaq Inc

    NDAQFinancials
    0.06%
  • 256

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 257

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 258

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 259

    Block, Inc

    SQInformation Technology
    0.06%
  • 260

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 261

    American International Gr

    AIGFinancials
    0.06%
  • 262

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 263

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 264

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 265

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 266

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 267

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 268

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 269

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 270

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 271

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 272

    Centene

    CNCHealth Care
    0.05%
  • 273

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 274

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 275

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 276

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 277

    Arch Capital Group Ltd

    ACGLFinancials
    0.05%
  • 278

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 279

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 280

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 281

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 282

    Iron Mountain Inc.

    IRMIndustrials
    0.05%
  • 283

    Jabil Inc

    JBLInformation Technology
    0.05%
  • 284

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 285

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 286

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 287

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 288

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 289

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 290

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 291

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 292

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 293

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 294

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 295

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 296

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 297

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 298

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 299

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 300

    Dover Corp.

    DOVIndustrials
    0.04%
  • 301

    Eversource Energ

    ESUtilities
    0.04%
  • 302

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.04%
  • 303

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 304

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 305

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 306

    Firstenergy Corp

    FEUtilities
    0.04%
  • 307

    HP Inc

    HPQInformation Technology
    0.04%
  • 308

    Halliburton Co.

    HALEnergy
    0.04%
  • 309

    Hershey Co/the

    HSYConsumer Staples
    0.04%
  • 310

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 311

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.04%
  • 312

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 313

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 314

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 315

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 316

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 317

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 318

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 319

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 320

    Qnity Electronics

    QUnknown
    0.04%
  • 321

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 322

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 323

    Regions Financia

    RFFinancials
    0.04%
  • 324

    Synchrony Financial

    SYFFinancials
    0.04%
  • 325

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 326

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 327

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 328

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 329

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 330

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 331

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 332

    Ameren Corp

    AEEUtilities
    0.04%
  • 333

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 334

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 335

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 336

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 337

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 338

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 339

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 340

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 341

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 342

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 343

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 344

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 345

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 346

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 347

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 348

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.04%
  • 349

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 350

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 351

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 352

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 353

    Steris Plc

    STEHealth Care
    0.03%
  • 354

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 355

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 356

    Dow Inc.

    DOWMaterials
    0.03%
  • 357

    Dupont De Nemou

    DDUnknown
    0.03%
  • 358

    Edison Intl

    EIXUtilities
    0.03%
  • 359

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 360

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 361

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 362

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 363

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 364

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 365

    General Mills In

    GISConsumer Staples
    0.03%
  • 366

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 367

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 368

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 369

    Idex Corp.

    IEXIndustrials
    0.03%
  • 370

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 371

    International Paper Co.

    IPMaterials
    0.03%
  • 372

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 373

    Keycorp

    KEYFinancials
    0.03%
  • 374

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 375

    Loews Corp.

    LIndustrials
    0.03%
  • 376

    Nrg Energy

    NRGUtilities
    0.03%
  • 377

    Nisource Inc.

    NIUtilities
    0.03%
  • 378

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 379

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 380

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 381

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 382

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 383

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 384

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 385

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 386

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 387

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.03%
  • 388

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 389

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 390

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 391

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 392

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 393

    Viatris Inc.

    MYLHealth Care
    0.03%
  • 394

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 395

    Ball Corp

    BALLMaterials
    0.03%
  • 396

    Wr Berkley Corp

    WRBFinancials
    0.03%
  • 397

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 398

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 399

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 400

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 401

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 402

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 403

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 404

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 405

    Copart Inc

    CPRTConsumer Discretionary
    0.03%
  • 406

    Aes Corp

    AESUnknown
    0.02%
  • 407

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 408

    Albemarle Corp

    ALBMaterials
    0.02%
  • 409

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 410

    Assurant Inc

    AIZFinancials
    0.02%
  • 411

    Avery Dennison Corp

    AV3Materials
    0.02%
  • 412

    Baxter International, Inc.

    BAXHealth Care
    0.02%
  • 413

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 414

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 415

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 416

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 417

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 418

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.02%
  • 419

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 420

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 421

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 422

    us dollar001/00/1900

    Other
    0.02%
  • 423

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 424

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 425

    Invesco Ltd

    IVZFinancials
    0.02%
  • 426

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 427

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 428

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 429

    Fair Isaac Corp

    FICOInformation Technology
    0.02%
  • 430

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 431

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 432

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 433

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 434

    Globe Life Inc

    GLFinancials
    0.02%
  • 435

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 436

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 437

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 438

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.02%
  • 439

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.02%
  • 440

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 441

    Invitation Homes Inc.

    INVHReal Estate
    0.02%
  • 442

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 443

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 444

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 445

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 446

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 447

    Masco Corp.

    MASIndustrials
    0.02%
  • 448

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 449

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 450

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 451

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 452

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 453

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 454

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 455

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 456

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 457

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 458

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 459

    TKO Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 460

    Textron Inc.

    TXTIndustrials
    0.02%
  • 461

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 462

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 463

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 464

    Udr Inc.

    UDRReal Estate
    0.02%
  • 465

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 466

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 467

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 468

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 469

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 470

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 471

    Insulet Corp

    PODDHealth Care
    0.01%
  • 472

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 473

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 474

    Mosaic Co.

    MOSMaterials
    0.01%
  • 475

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 476

    Henry Schein Inc.

    HSICHealth Care
    0.01%
  • 477

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 478

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 479

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.01%
  • 480

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 481

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 482

    Davita Inc.

    DVAHealth Care
    0.01%
  • 483

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 484

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 485

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 486

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 487

    S+P500 Emini Fut Dec26

    Other
    0.00%
  • 488

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 489

    Paramount Skydance Corp-B

    PSKYCommunication Services
    0.00%
  • 490

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%