SPYX ETF

SPYX ETF
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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,Class A
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
UNH
Unitedhealth Group, Inc.
0.54%		55.6%40,366
30
KO
Coca Cola Co.
0.54%		56.2%172,101
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
PANW
Palo Alto Networks, Inc
0.42%		60.0%36,046
39—Raytheon Co.
0.42%		60.5%59,845
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
KLAC
KLA Corp
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 Communications Inc Vz
0.33%		63.8%185,583
49
CRWD
Crowdstrike Holdings Inc
0.33%		64.1%45,012
50
AMGN
Amgen Inc.
0.32%		64.4%24,037
More holdings · Pro
Not reported for this fund: market value, share changes.
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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,class A

    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

    Unitedhealth Group, Inc.

    UNHUnknown
    0.54%
  • 30

    Coca Cola Co.

    KOConsumer Staples
    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

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.42%
  • 39

    Raytheon Co.

    RTXIndustrials
    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 Corp

    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 Communications Inc Vz

    VZCommunication Services
    0.33%
  • 49

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 51

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 52

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.32%
  • 53

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.32%
  • 54

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 55

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 56

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 57

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 58

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 59

    AT&T Inc

    TCommunication Services
    0.28%
  • 60

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 63

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 64

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 66

    American Express Co.

    AXPFinancials
    0.27%
  • 67

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 68

    Boeing Co

    BAIndustrials
    0.26%
  • 69

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 70

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 71

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 72

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 73

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 74

    Blackrock Inc

    BLKUnknown
    0.24%
  • 75

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 76

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 77

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 78

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 79

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 81

    Intuitive Surgical Inc.

    ISRGHealth Care
    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

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 91

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 92

    Cvs Health Corp.

    CVSHealth Care
    0.19%
  • 93

    Accenture PLC Cl A

    ACN:IEUnknown
    0.18%
  • 94

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 95

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 96

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 98

    Valero Energy

    VLOEnergy
    0.18%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 100

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 101

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 102

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 104

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 105

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 106

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 107

    Phillips 66

    PSXEnergy
    0.16%
  • 108

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    0.16%
  • 109

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 110

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 111

    Southern Co.

    SOUtilities
    0.15%
  • 112

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 113

    US Bancorp

    USBFinancials
    0.15%
  • 114

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 115

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 116

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 117

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 118

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 119

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 120

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 121

    Csx Corp.

    CSXIndustrials
    0.14%
  • 122

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 123

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 124

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 125

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 126

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 127

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 128

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 129

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 130

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 132

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 133

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 134

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

    TMUSCommunication Services
    0.13%
  • 135

    3M Company

    MMMIndustrials
    0.13%
  • 136

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 137

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 138

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 139

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 140

    Cigna Corp.

    CIFinancials
    0.12%
  • 141

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 142

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 143

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 144

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 145

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 146

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 147

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 148

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 149

    Synopsys

    SNPSInformation Technology
    0.12%
  • 150

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 151

    Waste Mgmt

    WMIndustrials
    0.12%
  • 152

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 153

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 154

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 155

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 156

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 157

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 158

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 159

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 160

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 161

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 162

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 163

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 164

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 165

    Fedex Corp

    FDXIndustrials
    0.11%
  • 166

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 167

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 168

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 169

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 170

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 171

    Allstate Corp.

    ALLFinancials
    0.10%
  • 172

    Cencora Inc

    CORHealth Care
    0.10%
  • 173

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 174

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 175

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 176

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 177

    Honeywell International Inc

    HONUnknown
    0.10%
  • 178

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 179

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 180

    Oneok Inc.

    OKEEnergy
    0.10%
  • 181

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 182

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 183

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 184

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 185

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 186

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 187

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 188

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 189

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 190

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 191

    Nucor Corp.

    NUEMaterials
    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

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 198

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 199

    Baker Hughes Co

    BKREnergy
    0.09%
  • 200

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 201

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 202

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 203

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 204

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 205

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 206

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 207

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 208

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 209

    Aflac Inc.

    AFLFinancials
    0.08%
  • 210

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 211

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 212

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 213

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 214

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 215

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 216

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 217

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 218

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 219

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 220

    Humana Inc.

    HUMFinancials
    0.08%
  • 221

    Metlife Inc.

    METFinancials
    0.08%
  • 222

    Moderna therapeutics

    MRNAHealth Care
    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

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 227

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 228

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 229

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 230

    Block Inc

    SQInformation Technology
    0.07%
  • 231

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 232

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 233

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 234

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 235

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 236

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 237

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 238

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 239

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 240

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 241

    Entergy Corp.

    ETRUtilities
    0.07%
  • 242

    Exelon

    EXCUtilities
    0.07%
  • 243

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 244

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 245

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 246

    American International Gr

    AIGFinancials
    0.06%
  • 247

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 248

    CBRE group

    CBREReal Estate
    0.06%
  • 249

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 250

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 251

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 252

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 253

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 254

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 255

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 256

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 257

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 258

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 259

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 260

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 261

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 262

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 263

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 264

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 265

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 266

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 267

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 268

    Waters Corp.

    WATHealth Care
    0.06%
  • 269

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 270

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 271

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 272

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 273

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 274

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 275

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 276

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 277

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 278

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 279

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 280

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 281

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 282

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 283

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 284

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 285

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 286

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 287

    Centene

    CNCHealth Care
    0.05%
  • 288

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 289

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 290

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 291

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 292

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 293

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 294

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 295

    HP Inc

    HPQInformation Technology
    0.05%
  • 296

    Halliburton Co.

    HALEnergy
    0.05%
  • 297

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 298

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 299

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 300

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 301

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 302

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 303

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 304

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 305

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 306

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 307

    Caseys General

    CASYConsumer Staples
    0.04%
  • 308

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 309

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 310

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 311

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 312

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 313

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 314

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 315

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 316

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 317

    Dover Corp.

    DOVIndustrials
    0.04%
  • 318

    Eversource Energ

    ESUtilities
    0.04%
  • 319

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 320

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 321

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 322

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 323

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 324

    Firstenergy Corp

    FEUtilities
    0.04%
  • 325

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 326

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 327

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 328

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 329

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 330

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 331

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 332

    Nrg Energy

    NRGUtilities
    0.04%
  • 333

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 334

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 335

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 336

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 337

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 338

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 339

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 340

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 341

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 342

    Regions Financia

    RFFinancials
    0.04%
  • 343

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.04%
  • 344

    Synchrony Financial

    SYFFinancials
    0.04%
  • 345

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 346

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 347

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 348

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 349

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 350

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 351

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 352

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 353

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 354

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 355

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.04%
  • 356

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 357

    Nisource Inc.

    NIUtilities
    0.03%
  • 358

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 359

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 360

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 361

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 362

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 363

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 364

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 365

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 366

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 367

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 368

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 369

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 370

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 371

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 372

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 373

    Lyondellbasell Industries N.V.‚ Cl A

    LYB:ASUnknown
    0.03%
  • 374

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 375

    Ball Corp

    BALLMaterials
    0.03%
  • 376

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 377

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 378

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 379

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 380

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 381

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 382

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 383

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 384

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 385

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 386

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 387

    Dow Inc.

    DOWMaterials
    0.03%
  • 388

    Dupont De Nemou

    DDUnknown
    0.03%
  • 389

    Edison Intl

    EIXUtilities
    0.03%
  • 390

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 391

    Essex Property

    ESSReal Estate
    0.03%
  • 392

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 393

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 394

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 395

    General Mills In

    GISConsumer Staples
    0.03%
  • 396

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 397

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 398

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 399

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 400

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 401

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 402

    International Paper Co.

    IPMaterials
    0.03%
  • 403

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 404

    Keycorp

    KEYFinancials
    0.03%
  • 405

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 406

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 407

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 408

    Loews Corp

    LIndustrials
    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 Corp

    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

    MAAReal Estate
    0.02%
  • 446

    News Corp A

    NWSACommunication Services
    0.02%
  • 447

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 448

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 449

    Pinnacle West Capital 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

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 468

    Mosaic Co

    MOSMaterials
    0.01%
  • 469

    News Corp New

    NWSCommunication Services
    0.01%
  • 470

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 471

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 472

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 473

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 474

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 475

    us dollar001/00/1900

    Other
    0.01%
  • 476

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 477

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 478

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 479

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 480

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 481

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 482

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 483

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 484

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 485

    Fox Corp

    FOXCommunication Services
    0.01%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 487

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 488

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 489

    Contra Abiomed Inc

    ABMDHealth Care
    0.00%
  • 490

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 491

    S+P500 Emini Fut Sep26

    Other
    0.00%
  • 492

    S+P500 Emini Fut Dec26

    Other
    0.00%