SSS ETF top 10 holdings are 60.0% of the fund as of Aug 6, 2026

SSS ETF top 10 holdings are 60.0% of the fund as of Aug 6, 2026
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SSS holds 60.0% of its assets in its 10 largest positions as of Aug 6, 2026. SSS is CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF.

Showing top 50 of 452 holdings · as of Aug 6, 2026
SSS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
19.13%		19.1%121,501$121.5K--
2—Solana
18.93%		38.1%165,315$120.3K--
3
NVDA
Nvidia Corp.Info Tech · Semiconductors
4.86%		42.9%141$30.9KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
4.18%		47.1%85$26.6KInfo TechTech Hardware
5DebtMicrosoft CorpInfo Tech · Software
3.38%		50.5%43$21.5KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.44%		52.9%57$15.5KConsumer Disc.Internet
7—Alphabet Inc.Class AComm. Services · Interactive Media
1.91%		54.8%34$12.2KComm. ServicesInteractive Media
8
AVGO
Broadcom IncInfo Tech · Semiconductors
1.85%		56.7%28$11.8KInfo TechSemiconductors
9
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
1.81%		58.5%15$11.5KFinancialsDiversified Financial Services
10
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.52%		60.0%27$9.6KComm. ServicesInteractive Media
11—Meta Platform IncComm. Services · Interactive Media
1.21%		61.2%13$7.7KComm. ServicesInteractive Media
12
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.97%		62.2%7$6.2KInfo TechSemiconductors
13
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.94%		63.1%5$6.0KHealth CarePharmaceuticals
14
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.91%		64.0%11$5.8KIndustrialsIndustrial Conglomerates
15
JPM
JPMorgan ChaseFinancials · Banks
0.90%		64.9%16$5.7KFinancialsBanks
16—Tesla Motors IncConsumer Disc. · Automobiles
0.80%		65.7%16$5.1KConsumer Disc.Automobiles
17
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.69%		66.4%9$4.4KInfo TechSemiconductors
18
V
Visa Inc Class AInfo Tech · IT Services
0.58%		67.0%10$3.7KInfo TechIT Services
19
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.58%		67.6%24$3.7KEnergyOil & Gas
20
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.57%		68.2%14$3.6KHealth CarePharmaceuticals
21
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.45%		68.6%3$2.8KCons. StaplesFood & Staples Retailing
22
MA
Mastercard IncFinancials · Capital Markets
0.45%		69.1%5$2.9KFinancialsCapital Markets
23
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.44%		69.5%23$2.8KInfo TechCommunications Equipment
24
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.44%		69.9%25$2.8KCons. StaplesConsumer Staples Merchandise Retail
25
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.42%		70.4%5$2.6KInfo TechSemiconductors
26
INTC
Intel CorpInfo Tech · Semiconductors
0.42%		70.8%27$2.7KInfo TechSemiconductors
27
CAT
Caterpillar, Inc.Industrials · Machinery
0.40%		71.2%3$2.6KIndustrialsMachinery
28
BAC
Bank Of America Corp.
0.39%		71.6%39$2.5K--
29
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.38%		72.0%10$2.4KHealth CarePharmaceuticals
30—General Electric Co.Industrials · Industrial Conglomerates
0.35%		72.3%6$2.2KIndustrialsIndustrial Conglomerates
31—Lrcx Uw EquityInfo Tech · Semiconductors
0.34%		72.6%7$2.1KInfo TechSemiconductors
32
CVX
Chevron CorpEnergy · Oil & Gas
0.33%		73.0%11$2.1KEnergyOil & Gas
33
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.33%		73.3%2$2.1KFinancialsCapital Markets
34
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.33%		73.6%6$2.1KConsumer Disc.Specialty Retail
35
PLTR
Palantir Technologies IncInfo Tech · Software
0.32%		73.9%13$2.0KInfo TechSoftware
36
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.32%		74.3%5$2.0KHealth CareHealthcare Services
37
GEV
Ge Vernova, Inc.Industrials · Machinery
0.31%		74.6%2$2.0KIndustrialsMachinery
38
KO
Coca-Cola Co. (The)
0.30%		74.9%22$1.9K--
39
KLAC
KLA CorpInfo Tech · Semiconductors
0.30%		75.2%10$1.9KInfo TechSemiconductors
40
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.30%		75.5%13$1.9KCons. StaplesHousehold Products
41
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.29%		75.8%25$1.8KComm. ServicesEntertainment
42
RTX
Rtx Corp.
0.28%		76.0%8$1.8K--
43
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.28%		76.3%14$1.8KHealth CarePharmaceuticals
44
PANW
Palo Alto Networks, IncInfo Tech · Software
0.28%		76.6%5$1.8KInfo TechSoftware
45
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.27%		76.9%9$1.7KCons. StaplesTobacco
46
WFC
Wells Fargo & Co.Financials · Banks
0.25%		77.1%18$1.6KFinancialsBanks
47
MS
Morgan StanleyFinancials · Capital Markets
0.24%		77.4%7$1.5KFinancialsCapital Markets
48
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.23%		77.6%1,486$1.5KFinancialsInsurance
49
ORCL
Oracle Corp -Info Tech · Software
0.23%		77.8%10$1.4KInfo TechSoftware
50
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.23%		78.1%3$1.5KMaterialsChemicals
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SSS ETF All Holdings

SSS holdings total 452 positions. The top 10 holdings account for 60.0% of the fund, led by Other Assets And Liabilities at 19.1%, Solana at 18.9%, Nvidia Corp. at 4.9%.

SSS portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Information Technology at 23.3%.

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

Compare SSS

SSS vs SPYSSS vs QQQSSS vs VOOSSS vs VTISSS vs IVVSSS vs SCHDSSS vs VYMSSS vs VXUS

SSS ETF Holdings

452 of 452 holdings

  • 1

    Other Assets And Liabilities

    Other
    19.13%
  • 2

    Solana

    Other
    18.93%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.86%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.18%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.38%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.44%
  • 7

    Alphabet Inc.Class A

    GOOGLCommunication Services
    1.91%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.85%
  • 9

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.81%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    1.52%
  • 11

    Meta Platform Inc

    METACommunication Services
    1.21%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    0.97%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    0.94%
  • 14

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.91%
  • 15

    Jpmorgan Chase

    JPMFinancials
    0.90%
  • 16

    Tesla Motors Inc

    TSLAConsumer Discretionary
    0.80%
  • 17

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.69%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.58%
  • 19

    Exxon Mobil Corp.

    XOMEnergy
    0.58%
  • 20

    Johnson & Johnson - Common

    JNJHealth Care
    0.57%
  • 21

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.45%
  • 22

    Mastercard Inc

    MAFinancials
    0.45%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.44%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    0.44%
  • 25

    Applied Materials, Inc.

    AMATInformation Technology
    0.42%
  • 26

    Intel Corporation

    INTCInformation Technology
    0.42%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.40%
  • 28

    Bank Of America Corp.

    BACUnknown
    0.39%
  • 29

    Abbvie Inc.

    ABBVHealth Care
    0.38%
  • 30

    General Electric Co.

    GEIndustrials
    0.35%
  • 31

    Lrcx Uw Equity

    LRCXInformation Technology
    0.34%
  • 32

    Chevron Corp

    CVXEnergy
    0.33%
  • 33

    Goldman Sachs Group Inc/The

    GSFinancials
    0.33%
  • 34

    Home Depot Inc/The

    HDConsumer Discretionary
    0.33%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.32%
  • 36

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.32%
  • 37

    Ge Vernova, Inc.

    GEVIndustrials
    0.31%
  • 38

    Coca-Cola Co. (The)

    KOUnknown
    0.30%
  • 39

    Kla Corp

    KLACInformation Technology
    0.30%
  • 40

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 41

    Netflix, Inc.

    NFLXCommunication Services
    0.29%
  • 42

    Rtx Corp.

    RTXUnknown
    0.28%
  • 43

    Merck & Company Inc

    MRKHealth Care
    0.28%
  • 44

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.28%
  • 45

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 47

    Morgan Stanley

    MSFinancials
    0.24%
  • 48

    First Am Treas Obli-X

    FXFXXFinancials
    0.23%
  • 49

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 50

    Linde Plc Ordinary Shares

    LINMaterials
    0.23%
  • 51

    Texas Instrument Inc

    TXNInformation Technology
    0.22%
  • 52

    Citigroup Inc.

    CFinancials
    0.21%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.20%
  • 54

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.19%
  • 56

    Analog Devices, Inc.

    ADIInformation Technology
    0.18%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.18%
  • 58

    Blackrock Funding Inc/De

    BLKFinancials
    0.18%
  • 59

    Boeing Co

    BAIndustrials
    0.18%
  • 60

    International Business Machines Corp.

    IBMInformation Technology
    0.18%
  • 61

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 62

    Verizon Communic

    VZCommunication Services
    0.18%
  • 63

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 64

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 65

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 66

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.17%
  • 67

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 68

    Pepsico Inc.

    PEPConsumer Staples
    0.17%
  • 69

    American Express Co.

    AXPFinancials
    0.16%
  • 70

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.16%
  • 71

    Walt Disney Co

    DISCommunication Services
    0.16%
  • 72

    Nextera Energy Inc

    NEEUtilities
    0.16%
  • 73

    Qualcomm Inc.

    QCOMInformation Technology
    0.15%
  • 74

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.15%
  • 75

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.15%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.15%
  • 77

    AT&T Inc

    TCommunication Services
    0.15%
  • 78

    Capital One Financial Corp.

    COFFinancials
    0.14%
  • 79

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 80

    Gilead Sciences

    GILDHealth Care
    0.14%
  • 81

    Mckesson Corp.

    MCKHealth Care
    0.14%
  • 82

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 83

    Union Pacific Corp

    UNPIndustrials
    0.14%
  • 84

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 85

    Eaton Corp Plc

    ETNIndustrials
    0.14%
  • 86

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 87

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 88

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.13%
  • 89

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.13%
  • 90

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.13%
  • 91

    Danaher Corporation

    DHRHealth Care
    0.13%
  • 92

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 93

    Corning Inc.

    GLWMaterials
    0.12%
  • 94

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.12%
  • 95

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 96

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 97

    Servicenow, Inc

    NOWInformation Technology
    0.11%
  • 98

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.11%
  • 99

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 100

    Chubb Ltd.

    CBUnknown
    0.11%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.11%
  • 102

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 103

    Cvs Health Corp.

    CVSHealth Care
    0.11%
  • 104

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 105

    Prologis Inc

    PLDReal Estate
    0.11%
  • 106

    Quanta

    PWRIndustrials
    0.11%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.10%
  • 108

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 109

    Deere & Co Sedol 2261203

    DEIndustrials
    0.10%
  • 110

    Duke Energy Corp

    DUKUtilities
    0.10%
  • 111

    Fortinet Inc

    FTNTInformation Technology
    0.10%
  • 112

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 113

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.10%
  • 114

    Newmont Corp Common

    NEMMaterials
    0.10%
  • 115

    Progressive Corporation

    PGRFinancials
    0.10%
  • 116

    Valero Energy

    VLOEnergy
    0.10%
  • 117

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 118

    Southern Co.

    SOUtilities
    0.09%
  • 119

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

    TMUSCommunication Services
    0.09%
  • 120

    3M Company

    MMMIndustrials
    0.09%
  • 121

    US Bancorp

    USBFinancials
    0.09%
  • 122

    Vertiv Co.

    VRTIndustrials
    0.09%
  • 123

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.09%
  • 124

    Ameriprise Financial Inc

    AMPFinancials
    0.09%
  • 125

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.09%
  • 126

    Cigna Corp.

    CIFinancials
    0.09%
  • 127

    Csx Corp.

    CSXIndustrials
    0.09%
  • 128

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.09%
  • 129

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 130

    Illinois Tool Works Inc.

    ITWIndustrials
    0.09%
  • 131

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 132

    Marathon Petroleum Corp

    MPCEnergy
    0.09%
  • 133

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.09%
  • 134

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 135

    Allstate Corp.

    ALLFinancials
    0.09%
  • 136

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 137

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 138

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.08%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 140

    Tt Trane Technologies Plc

    TTIndustrials
    0.08%
  • 141

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 142

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 143

    Cme Group Inc.

    CMEFinancials
    0.08%
  • 144

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 145

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 146

    Honeywell International Inc.

    HONUnknown
    0.08%
  • 147

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.08%
  • 148

    Boston Scientific Corp.

    BSXHealth Care
    0.07%
  • 149

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 150

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 151

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 152

    General Motors Co

    GMConsumer Discretionary
    0.07%
  • 153

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 154

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.07%
  • 155

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 156

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 157

    Motorola Solutions Inc.

    MSIInformation Technology
    0.07%
  • 158

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 159

    Colgate-Palmolive Co.

    CLUnknown
    0.07%
  • 160

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 161

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 162

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 163

    Simon Property Group Inc

    SPGReal Estate
    0.07%
  • 164

    Target Corp-1477

    TGTConsumer Discretionary
    0.07%
  • 165

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 166

    Waste Mgmt

    WMIndustrials
    0.07%
  • 167

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.07%
  • 168

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 169

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 170

    State Street Corp.

    STTFinancials
    0.06%
  • 171

    Synopsys

    SNPSInformation Technology
    0.06%
  • 172

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 173

    The Travelers Cos, Inc.

    TRVFinancials
    0.06%
  • 174

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 175

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 176

    Waters Corp.

    WATHealth Care
    0.06%
  • 177

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 179

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 180

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 181

    Baker Hughes Co

    BKREnergy
    0.06%
  • 182

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 183

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 184

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 185

    Dl Co., Ltd.

    DALIndustrials
    0.06%
  • 186

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 187

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 188

    Fastenal Co.

    FASTIndustrials
    0.06%
  • 189

    General Dynamics Corp.

    GDIndustrials
    0.06%
  • 190

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 191

    Humana Inc.

    HUMFinancials
    0.06%
  • 192

    Marriott International, Inc.

    MARConsumer Discretionary
    0.06%
  • 193

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 194

    Oneok Inc.

    OKEEnergy
    0.06%
  • 195

    Paccar Inc.

    PCARIndustrials
    0.06%
  • 196

    Phillips 66

    PSXEnergy
    0.06%
  • 197

    Aflac Inc.

    AFLFinancials
    0.06%
  • 198

    Aon Plc

    AONUnknown
    0.06%
  • 199

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 200

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 201

    Realty Income Corp.

    OReal Estate
    0.05%
  • 202

    Sempra Common Stock

    SREUtilities
    0.05%
  • 203

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.05%
  • 204

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 205

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 206

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 207

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 208

    Cencora Inc

    CORHealth Care
    0.05%
  • 209

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 210

    CBRE group

    CBREReal Estate
    0.05%
  • 211

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.05%
  • 212

    Coherent, Inc

    COHRInformation Technology
    0.05%
  • 213

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 214

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 215

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 216

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 217

    Entergy Corp.

    ETRUtilities
    0.05%
  • 218

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 219

    Fedex Corp

    FDXIndustrials
    0.05%
  • 220

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 221

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 222

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 223

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 224

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 225

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 226

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 227

    L3Harris Technologies Inc.

    LHXIndustrials
    0.05%
  • 228

    Metlife Inc.

    METFinancials
    0.05%
  • 229

    Nike Inc

    NKEConsumer Discretionary
    0.05%
  • 230

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 231

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.05%
  • 232

    Public Storage

    PSAReal Estate
    0.05%
  • 233

    American International Gr

    AIGFinancials
    0.04%
  • 234

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 235

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 236

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 237

    Cardinal Health Inc.

    CAHHealth Care
    0.04%
  • 238

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 239

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 240

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 241

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 242

    Ecolab, Inc.

    ECLMaterials
    0.04%
  • 243

    Edwards Lifesciences Corp

    EWHealth Care
    0.04%
  • 244

    Exelon

    EXCUtilities
    0.04%
  • 245

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 246

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 247

    Arthur J Gallagher & Co.

    AJGFinancials
    0.04%
  • 248

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 249

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 250

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.04%
  • 251

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 252

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 253

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 254

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 255

    Nucor Corp.

    NUEMaterials
    0.04%
  • 256

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 257

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 258

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 259

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 260

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.04%
  • 261

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 262

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 263

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 264

    Block Inc

    SQInformation Technology
    0.04%
  • 265

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 266

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 267

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 268

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 269

    United Airlines Holdings Inc.

    UALIndustrials
    0.04%
  • 270

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 271

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 272

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 273

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 274

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 275

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 276

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.04%
  • 277

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 278

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 279

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 280

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 281

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 282

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 283

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 284

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 285

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 286

    Avalonbay Communities Inc.

    AVBReal Estate
    0.03%
  • 287

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 288

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 289

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 290

    Centene

    CNCHealth Care
    0.03%
  • 291

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 292

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 293

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 294

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 295

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 296

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 297

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 298

    Dover Corp.

    DOVIndustrials
    0.03%
  • 299

    EQT Corp.

    EQTEnergy
    0.03%
  • 300

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 301

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 302

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 303

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 304

    Halliburton Co.

    HALEnergy
    0.03%
  • 305

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 306

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 307

    Ingersoll Rand Inc

    IRIndustrials
    0.03%
  • 308

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 309

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 310

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 311

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 312

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 313

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 314

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 315

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 316

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 317

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 318

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 319

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 320

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 321

    Eurazeo

    RFFinancials
    0.02%
  • 322

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 323

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 324

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 325

    Synchrony Financial

    SYFFinancials
    0.02%
  • 326

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 327

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 328

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 329

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 330

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 331

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 332

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 333

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 334

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 335

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 336

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 337

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 338

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 339

    Ball Corp

    BALLMaterials
    0.02%
  • 340

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 341

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 342

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 343

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 344

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 345

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 346

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 347

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.02%
  • 348

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 349

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 350

    Coinbase Globa-A

    COINFinancials
    0.02%
  • 351

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 352

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 353

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 354

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 355

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 356

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 357

    Dow Inc.

    DOWMaterials
    0.02%
  • 358

    Dupont De Nemours Inc Npv

    DDMaterials
    0.02%
  • 359

    Edison Intl

    EIXUtilities
    0.02%
  • 360

    Equity Residential (eqr)

    EQRReal Estate
    0.02%
  • 361

    Eversource Energ

    ESUtilities
    0.02%
  • 362

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 363

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 364

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.02%
  • 365

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 366

    General Mills In

    GISConsumer Staples
    0.02%
  • 367

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 368

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 369

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 370

    International Exchange, Inc.

    ICEFinancials
    0.02%
  • 371

    International Paper Co.

    IPMaterials
    0.02%
  • 372

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 373

    Keycorp

    KEYFinancials
    0.02%
  • 374

    Kimco Realty Reit Corp

    KIMReal Estate
    0.02%
  • 375

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 376

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 377

    Loews Corp

    LIndustrials
    0.02%
  • 378

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 379

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 380

    Moderna therapeutics

    MRNAHealth Care
    0.02%
  • 381

    Nrg Energy

    NRGUtilities
    0.02%
  • 382

    Nisource Inc.

    NIUtilities
    0.02%
  • 383

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 384

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 385

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 386

    Ppl Corp (Utilities)

    PPLUtilities
    0.02%
  • 387

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 388

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 389

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 390

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 391

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 392

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 393

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 394

    Apa Corp

    APAEnergy
    0.01%
  • 395

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 396

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 397

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 398

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 399

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 400

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 401

    Conagra Brands Inc.

    CAGConsumer Staples
    0.01%
  • 402

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 403

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 404

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 405

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 406

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 407

    Fox Corp

    FOXCommunication Services
    0.01%
  • 408

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 409

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 410

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 411

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 412

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 413

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 414

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 415

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.01%
  • 416

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 417

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 418

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 419

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 420

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 421

    Masco Corp.

    MASIndustrials
    0.01%
  • 422

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 423

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 424

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 425

    Mosaic Co.

    MOSMaterials
    0.01%
  • 426

    News Corp A

    NWSACommunication Services
    0.01%
  • 427

    News Corp New

    NWSCommunication Services
    0.01%
  • 428

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 429

    Aes Corporation

    AESUtilities
    0.01%
  • 430

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 431

    Alliant Energy Corp.

    LNTUtilities
    0.01%
  • 432

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 433

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 434

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 435

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 436

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 437

    Solventum Corp

    SOLVMaterials
    0.01%
  • 438

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.01%
  • 439

    Textron Inc.

    TXTIndustrials
    0.01%
  • 440

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 441

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 442

    Udr Inc.

    UDRReal Estate
    0.01%
  • 443

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 444

    Invesco Plc

    IVZFinancials
    0.01%
  • 445

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 446

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 447

    Lyondellbasell-a

    LYBMaterials
    0.01%
  • 448

    Tpg Inc

    TPGFinancials
    0.00%
  • 449

    Inhibrx Inc - Cvr (May 2024)

    Other
    0.00%
  • 450

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 451

    Campbell Soup Co.

    CPBConsumer Staples
    0.00%
  • 452

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%