SPYX ETF largest holding is NVDA at 8.37% as of Aug 31, 2026

SPYX ETF largest holding is NVDA at 8.37% as of Aug 31, 2026
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NVDA is SPYX's largest holding at 8.37% of the fund as of Aug 31, 2026. SPYX is State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF.

Showing top 50 of 491 holdings · as of Aug 31, 2026
SPYX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.37%		8.4%1,078,746Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.28%		15.6%654,163Info TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.90%		21.5%330,867
4
AMZN
Amazon.com Inc
3.98%		25.5%436,030
5
GOOGL
Alphabet Inc,Class A
3.11%		28.6%261,201
6
AVGO
Broadcom Inc
2.74%		31.4%210,920
7
GOOG
Alphabet Inc
2.48%		33.9%210,556
8
META
Meta Platforms Inc
1.97%		35.8%97,844
9
MU
Micron Technology, Inc.
1.69%		37.5%50,255
10
TSLA
Tesla Inc
1.62%		39.1%125,461
11
JPM
JPMorgan Chase
1.49%		40.6%119,406
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		42.1%81,698
13
LLY
Eli Lilly & Co.
1.43%		43.5%35,253
14
AMD
Advanced Micro Devices Inc
1.20%		44.7%72,472
15
JNJ
Johnson & Johnson -
1.00%		45.7%106,990
16
V
Visa Inc Class A
0.98%		46.7%73,767
17
MA
Mastercard Inc
0.74%		47.4%35,865
18
WMT
Walmart, Inc.
0.72%		48.1%194,848
19
ABBV
AbbVie Inc.
0.71%		48.9%78,525
20
INTC
Intel Corp
0.69%		49.5%219,706
21
CSCO
Cisco Systems Inc.
0.68%		50.2%175,562
22
PLTR
Palantir Technologies Inc
0.67%		50.9%101,736
23
COST
Costco Wholesale Corp.
0.65%		51.5%19,717
24
BAC
Bank Of America Corp
0.63%		52.2%290,185
25
LRCX
Lam Research Corp
0.59%		52.8%55,584
26
CAT
Caterpillar, Inc.
0.57%		53.3%20,477
27
MRK
Merck & Company Inc
0.57%		53.9%109,775
28
AMAT
Applied Materials, Inc.
0.57%		54.5%35,267
29—General Electric Co.
0.55%		55.0%46,375
30
UNH
Unitedhealth Group, Inc.
0.55%		55.6%40,366
31
KO
Coca Cola Co.
0.54%		56.1%172,101
32
NFLX
Netflix, Inc.
0.53%		56.6%187,149
33
PG
Procter & Gamble Company
0.53%		57.2%103,560
34
HD
The Home Depot Inc
0.51%		57.7%44,264
35
PANW
Palo Alto Networks, Inc
0.48%		58.2%36,046
36
GS
The Goldman Sachs Group Inc
0.47%		58.6%13,116
37
PM
Philip Morris International Inc.
0.46%		59.1%69,271
38—Raytheon Co.
0.44%		59.5%59,845
39
WFC
Wells Fargo & Co.
0.41%		59.9%136,008
40
MS
Morgan Stanley
0.40%		60.3%53,274
41
ORCL
Oracle Corp -
0.40%		60.7%75,418
42
CRWD
Crowdstrike Holdings Inc
0.37%		61.1%45,012
43
TXN
Texas Instrument Inc
0.37%		61.5%40,433
44
TMO
Thermo Fisherscientific Inc.
0.36%		61.8%16,517
45
AMGN
Amgen Inc.
0.36%		62.2%24,037
46
KLAC
KLA Corp
0.36%		62.6%58,065
47
C
Citigroup Inc.
0.35%		62.9%75,801
48
LIN
Linde Plc Ordinary Shares
0.35%		63.3%20,554
49
IBM
International Business Machines Corp.
0.34%		63.6%41,710
50
CRM
Salesforce Inc
0.33%		63.9%36,357
More holdings · Pro
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SPYX ETF All Holdings

SPYX holdings total 493 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp at 8.4%, Apple, Inc at 7.3%, Microsoft Corp at 5.9%.

SPYX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 39.4%.

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

491 of 493 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.37%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.28%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.90%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.98%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.11%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.74%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.48%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.97%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.69%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.62%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.49%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.45%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.43%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.20%
  • 15

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 16

    Visa Inc Class A

    VInformation Technology
    0.98%
  • 17

    Mastercard Inc

    MAFinancials
    0.74%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.71%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.69%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    0.67%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 24

    Bank Of America Corp

    BAC.KFinancials
    0.63%
  • 25

    Lam Research Corp

    LRCXUnknown
    0.59%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.57%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    0.57%
  • 29

    General Electric Co.

    GEIndustrials
    0.55%
  • 30

    Unitedhealth Group, Inc.

    UNHUnknown
    0.55%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.53%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.51%
  • 35

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.48%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.47%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 38

    Raytheon Co.

    RTXIndustrials
    0.44%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 40

    Morgan Stanley

    MSFinancials
    0.40%
  • 41

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 42

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.37%
  • 43

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 44

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 46

    Kla Corp

    KLACInformation Technology
    0.36%
  • 47

    Citigroup Inc.

    CFinancials
    0.35%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 50

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 51

    Verizon Communic

    VZCommunication Services
    0.33%
  • 52

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 53

    Abbott Laboratories

    ABTHealth Care
    0.30%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.30%
  • 56

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 57

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 58

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.29%
  • 59

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 60

    Union Pacific Corp

    UNPIndustrials
    0.28%
  • 61

    At&t Inc

    TBBCommunication Services
    0.28%
  • 62

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 63

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 65

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 66

    American Express Co.

    AXPFinancials
    0.27%
  • 67

    Blackrock Inc

    BLKUnknown
    0.26%
  • 68

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 69

    Boeing Co

    BAIndustrials
    0.26%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 71

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 73

    Servicenow, Inc

    NOWInformation Technology
    0.24%
  • 74

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 75

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 76

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 77

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 78

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 79

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 80

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 81

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 82

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 83

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.21%
  • 84

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 85

    Prologis Inc

    PLDReal Estate
    0.21%
  • 86

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 87

    Progressive Corporation

    PGRFinancials
    0.20%
  • 88

    Cvs Corp

    CVSHealth Care
    0.19%
  • 89

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 90

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 91

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 92

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 93

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 94

    Accenture PLC Cl A

    ACN:IEUnknown
    0.18%
  • 95

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 96

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 97

    Corning Inc.

    GLWMaterials
    0.18%
  • 98

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 99

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 100

    Blackstone Group Inc. Class A

    BXFinancials
    0.17%
  • 101

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 102

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 103

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 105

    Valero Energy

    VLOEnergy
    0.17%
  • 106

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.17%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 108

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 110

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 111

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 112

    Southern Co.

    SOUtilities
    0.15%
  • 113

    US Bancorp

    USBFinancials
    0.15%
  • 114

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 115

    Csx Corp.

    CSXIndustrials
    0.15%
  • 116

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 117

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 118

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 119

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 121

    Phillips 66

    PSXEnergy
    0.15%
  • 122

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 123

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 124

    Doordash Inc - A

    DASHConsumer Discretionary
    0.14%
  • 125

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 126

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 127

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 128

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 129

    3M Company

    MMMIndustrials
    0.14%
  • 130

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.14%
  • 131

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 132

    Synopsys

    SNPSInformation Technology
    0.13%
  • 133

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

    TMUSCommunication Services
    0.13%
  • 134

    Waste Mgmt

    WMIndustrials
    0.13%
  • 135

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 136

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 137

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 138

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 139

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 140

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 141

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 142

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 143

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 144

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 145

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 146

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 147

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 148

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 149

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 150

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 151

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 152

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 153

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 154

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 155

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 156

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 157

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 158

    Cigna Corp.

    CIFinancials
    0.11%
  • 159

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 160

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 161

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 162

    Fedex Corp

    FDXIndustrials
    0.11%
  • 163

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 164

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 165

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 166

    Honeywell International Inc.

    HONUnknown
    0.11%
  • 167

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 168

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 169

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 170

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 171

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 172

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 173

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 174

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 175

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 176

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 177

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 178

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 179

    Crh Plc - Common

    CRH:LNMaterials
    0.10%
  • 180

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 181

    Allstate Corp.

    ALLFinancials
    0.10%
  • 182

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 183

    Cencora Inc

    CORHealth Care
    0.10%
  • 184

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 185

    Baker Hughes Co

    BKREnergy
    0.10%
  • 186

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 187

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 188

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 189

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 190

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 191

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 192

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 193

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 194

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 195

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 196

    Ford Motor Credit

    FConsumer Discretionary
    0.09%
  • 197

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 198

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 199

    Nucor Corp.

    NUEMaterials
    0.09%
  • 200

    Oneok Inc.

    OKEEnergy
    0.09%
  • 201

    Realty Income Corp.

    OReal Estate
    0.09%
  • 202

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 203

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 204

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 205

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 206

    Aflac Inc.

    AFLFinancials
    0.08%
  • 207

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 208

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 209

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 210

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 211

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 212

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 213

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 214

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 215

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 216

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 217

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 218

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 219

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 220

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 221

    Metlife Inc.

    METFinancials
    0.08%
  • 222

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 223

    Public Storage

    PSAReal Estate
    0.08%
  • 224

    Sempra Common Stock

    SREUtilities
    0.08%
  • 225

    State Street Corp.

    STTFinancials
    0.08%
  • 226

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 227

    Block Inc

    SQInformation Technology
    0.07%
  • 228

    Veeva Systems Inc

    VEEVInformation 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

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 233

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 234

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 235

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 236

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 237

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 238

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 239

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 240

    Entergy Corp.

    ETRUtilities
    0.07%
  • 241

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 242

    Exelon

    EXCUtilities
    0.07%
  • 243

    Humana Inc.

    HUMFinancials
    0.07%
  • 244

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 245

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 246

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 247

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 248

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 249

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 250

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 251

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 252

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 253

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 254

    Roper Technologies Inc.

    ROPIndustrials
    0.07%
  • 255

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 256

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 257

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 258

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 259

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 260

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 261

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 262

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 263

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 264

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 265

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 266

    Public Svc Ent Group

    PEGUtilities
    0.06%
  • 267

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 268

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 269

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 270

    Waters Corp.

    WATHealth Care
    0.06%
  • 271

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 272

    American International Gr

    AIGFinancials
    0.06%
  • 273

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 274

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 275

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 276

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 277

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 278

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 279

    Centene

    CNCHealth Care
    0.05%
  • 280

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 281

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 282

    Copart Inc

    CPRTConsumer Discretionary
    0.05%
  • 283

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 284

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 285

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 286

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 287

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 288

    Halliburton Co.

    HALEnergy
    0.05%
  • 289

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 290

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 291

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 292

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 293

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 294

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 295

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 296

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 297

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 298

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 299

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 300

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 301

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 302

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 303

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 304

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 305

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 306

    Synchrony Financial

    SYFFinancials
    0.04%
  • 307

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 308

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 309

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 310

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 311

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 312

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 313

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 314

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 315

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 316

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 317

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 318

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 319

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 320

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 321

    Caseys General

    CASYConsumer Staples
    0.04%
  • 322

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 323

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 324

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 325

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 326

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 327

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 328

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 329

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 330

    Dover Corp.

    DOVIndustrials
    0.04%
  • 331

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 332

    Eversource Energ

    ESUtilities
    0.04%
  • 333

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 334

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 335

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 336

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 337

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 338

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 339

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 340

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 341

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 342

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 343

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 344

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 345

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 346

    Nrg Energy

    NRGUtilities
    0.04%
  • 347

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 348

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 349

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 350

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 351

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 352

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 353

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 354

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 355

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 356

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 357

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 358

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 359

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 360

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 361

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 362

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 363

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 364

    Dow Inc.

    DOWMaterials
    0.03%
  • 365

    Dupont De Nemours, Inc.

    DDUnknown
    0.03%
  • 366

    Edison Intl

    EIXUtilities
    0.03%
  • 367

    Essex Property

    ESSReal Estate
    0.03%
  • 368

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 369

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 370

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 371

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 372

    General Mills In

    GISConsumer Staples
    0.03%
  • 373

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 374

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 375

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 376

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 377

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 378

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 379

    International Paper Co.

    IPMaterials
    0.03%
  • 380

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 381

    Keycorp

    KEYFinancials
    0.03%
  • 382

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 383

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 384

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 385

    Loews Corp

    LIndustrials
    0.03%
  • 386

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 387

    Nisource Inc.

    NIUtilities
    0.03%
  • 388

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 389

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 390

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 391

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 392

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 393

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 394

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 395

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 396

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 397

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 398

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 399

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 400

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 401

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 402

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 403

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 404

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 405

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 406

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 407

    Ball Corp

    BALLMaterials
    0.03%
  • 408

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 409

    Aes Corp

    AESUnknown
    0.02%
  • 410

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 411

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 412

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 413

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 414

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 415

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 416

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 417

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 418

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 419

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 420

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 421

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 422

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 423

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 424

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 425

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 426

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 427

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 428

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 429

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 430

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 431

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 432

    Globe Life Inc.

    GLFinancials
    0.02%
  • 433

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 434

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 435

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 436

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 437

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 438

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 439

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 440

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 441

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 442

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 443

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 444

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 445

    Masco Corp.

    MASIndustrials
    0.02%
  • 446

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 447

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 448

    News Corp A

    NWSACommunication Services
    0.02%
  • 449

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 450

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 451

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 452

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 453

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 454

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 455

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 456

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 457

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 458

    Textron Inc.

    TXTIndustrials
    0.02%
  • 459

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 460

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 461

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 462

    Udr Inc.

    UDRReal Estate
    0.02%
  • 463

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 464

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 465

    Invesco Plc

    IVZFinancials
    0.02%
  • 466

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 467

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 468

    U.S. Dollar

    Other
    0.02%
  • 469

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 470

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 471

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 472

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 473

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 474

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 475

    Alexandria Real Estate Equities Inc.

    AREReal 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

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 484

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 485

    Mosaic Co

    MOSMaterials
    0.01%
  • 486

    News Corp New

    NWSCommunication Services
    0.01%
  • 487

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 488

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 489

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 490

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 491

    S+P500 Emini Fut Sep26

    Other
    0.00%