TACU ETF

TACU ETF
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NVDA is TACU's largest holding at 7.09% of the fund as of Oct 31, 2026. TACU is T. Rowe Price Active Core US Equity ETF.

Showing top 50 of 409 holdings · as of Oct 31, 2026
TACU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.09%		7.1%5,750$1.18MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.95%		14.0%3,347$1.15MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.65%		19.7%1,797$937.9K
4
AMZN
Amazon.com Inc
3.31%		23.0%2,287$549.7K
5
GOOGL
Alphabet Inc
2.94%		25.9%1,746$488.6K
6
AVGO
Broadcom Inc
2.27%		28.2%1,153$376.0K
7
META
Meta Platforms Inc
1.97%		30.2%532$327.2K
8
LLY
Eli Lilly & Co
1.65%		31.8%193$273.6K
9
TSLA
Tesla Inc
1.55%		33.4%645$257.9K
10
MU
Micron Technology, Inc.
1.42%		34.8%267$236.2K
11
GOOG
Alphabet Inc. C
1.41%		36.2%841$234.0K
12
JPM
JPMorgan Chase
1.23%		37.4%608$204.9K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.19%		38.6%364$197.5K
14
AMD
Advanced Micro Devices Inc
1.18%		39.8%387$195.4K
15
V
Visa Inc Class A
1.18%		41.0%472$195.2K
16—ExxonMobil Holdings Corp Common Stock Usd
0.97%		42.0%864$161.8K
17
MA
Mastercard Inc
0.79%		42.7%206$131.4K
18
JNJ
Johnson & Johnson -
0.73%		43.5%446$121.8K
19
WMT
Walmart Inc
0.69%		44.2%932$115.1K
20
ABBV
AbbVie Inc.
0.63%		44.8%357$105.3K
21
CSCO
Cisco Systems Inc.
0.61%		45.4%962$100.5K
22
MRK
Merck & Company Inc
0.60%		46.0%664$99.3K
23
PLTR
Palantir Technologies Inc.
0.58%		46.6%527$97.0K
24
UNH
Unitedhealth Group Inc
0.57%		47.2%231$94.0K
25
CVX
Chevron Corp
0.57%		47.7%399$94.0K
26
AMGN
Amgen Inc.
0.53%		48.3%190$88.5K
27
PM
Philip Morris International Inc.
0.50%		48.8%400$83.5K
28
PG
Procter & Gamble Company
0.50%		49.3%512$82.7K
29
KO
Coca Cola Co.
0.49%		49.7%857$80.6K
30—General Electric Co.
0.45%		50.2%246$74.2K
31
NFLX
Netflix Inc
0.45%		50.6%1,200$74.5K
32
AMAT
Applied Material
0.44%		51.1%189$73.7K
33
MS
Morgan Stanley
0.43%		51.5%390$71.9K
34
WFC
Wells Fargo & Co.
0.42%		51.9%836$69.7K
35
WELL
Welltower Inc.
0.42%		52.4%297$69.7K
36
GILD
Gilead Sciences
0.42%		52.8%410$70.0K
37
CB
Chubb Limited
0.41%		53.2%189$68.8K
38
COST
Costco Wholesale Corp.
0.40%		53.6%66$66.8K
39
INTC
Intel Corp.
0.40%		54.0%1,013$66.6K
40
CAT
Caterpillar Inc
0.38%		54.4%101$62.9K
41
LRCX
Lam Research Corp
0.38%		54.7%262$62.6K
42
PANW
Palo Alto Networks Inc.
0.38%		55.1%172$62.9K
43—Thermo Fisher
0.38%		55.5%91$63.4K
44
TXN
Texas Instrument Inc
0.37%		55.9%206$62.0K
45
APH
Amphenol Corp. Class A
0.37%		56.2%767$60.8K
46
KLAC
KLA Corp.
0.37%		56.6%386$61.0K
47—Schwab Strategic T
0.36%		57.0%677$59.6K
48
ULTA
Ulta Beauty Inc.
0.36%		57.3%93$59.6K
49—Bank of America Corp.:
0.35%		57.7%1,171$58.6K
50
ANET
Arista Networks Inc
0.33%		58.0%322$54.4K
More holdings · Pro
Not reported for this fund: share changes.
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TACU ETF All Holdings

TACU holdings total 409 positions. The top 10 holdings account for 34.8% of the fund, led by Nvidia Corp at 7.1%, Apple Inc at 7.0%, Microsoft Corp at 5.7%.

TACU portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Information Technology at 38.6%.

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

Compare TACU

TACU vs SPYTACU vs QQQTACU vs VOOTACU vs VTITACU vs IVVTACU vs SCHDTACU vs VYMTACU vs VXUS

TACU ETF Holdings

409 of 409 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.09%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.95%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.65%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.31%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    2.94%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.27%
  • 7

    Meta Platforms Inc

    METACommunication Services
    1.97%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    1.65%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.42%
  • 11

    Alphabet Inc. C

    GOOGCommunication Services
    1.41%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.23%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.19%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.18%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.18%
  • 16

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.97%
  • 17

    Mastercard Inc

    MAFinancials
    0.79%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.73%
  • 19

    Walmart Inc

    WMTConsumer Staples
    0.69%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.63%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.61%
  • 22

    Merck & Company Inc

    MRKHealth Care
    0.60%
  • 23

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.58%
  • 24

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.57%
  • 25

    Chevron Corp

    CVXEnergy
    0.57%
  • 26

    Amgen Inc.

    AMGNHealth Care
    0.53%
  • 27

    Philip Morris International Inc.

    PMConsumer Staples
    0.50%
  • 28

    Procter & Gamble Company

    PGConsumer Staples
    0.50%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.49%
  • 30

    General Electric Co.

    GEIndustrials
    0.45%
  • 31

    Netflix Inc

    NFLXCommunication Services
    0.45%
  • 32

    Applied Material

    AMATInformation Technology
    0.44%
  • 33

    Morgan Stanley

    MSFinancials
    0.43%
  • 34

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 35

    Welltower Inc.

    WELLReal Estate
    0.42%
  • 36

    Gilead Sciences

    GILDHealth Care
    0.42%
  • 37

    Chubb Limited Common Stock

    CBFinancials
    0.41%
  • 38

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.40%
  • 39

    Intel Corp.

    INTCInformation Technology
    0.40%
  • 40

    Caterpillar Inc

    CATIndustrials
    0.38%
  • 41

    Lam Research Corporation

    LRCXInformation Technology
    0.38%
  • 42

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.38%
  • 43

    Thermo Fisher

    TMOHealth Care
    0.38%
  • 44

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 45

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 46

    Kla Corp.

    KLACInformation Technology
    0.37%
  • 47

    Schwab Strategic T

    SCHWFinancials
    0.36%
  • 48

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.36%
  • 49

    Bank of America Corp.: Financials

    BACFinancials
    0.35%
  • 50

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.33%
  • 51

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.33%
  • 52

    Citigroup Inc.

    CFinancials
    0.33%
  • 53

    Corpay Inc

    CPAYInformation Technology
    0.33%
  • 54

    Home Depot Inc

    HDConsumer Discretionary
    0.32%
  • 55

    Intuitive Surgical Inc

    ISRGHealth Care
    0.32%
  • 56

    Parker-Hannifin Corp.

    PHIndustrials
    0.32%
  • 57

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.31%
  • 58

    US Bancorp

    USBFinancials
    0.31%
  • 59

    Ametek Inc

    AMEInformation Technology
    0.31%
  • 60

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 61

    Bank Of New York Mellon Corp

    BKFinancials
    0.30%
  • 62

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 63

    Ge Vernova

    GEVIndustrials
    0.30%
  • 64

    Goldman Sachs Group Inc/The

    GSFinancials
    0.30%
  • 65

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 66

    Oracle Corp - Common

    ORCLInformation Technology
    0.29%
  • 67

    Servicenow, Inc.

    NOWInformation Technology
    0.29%
  • 68

    Ameren Corp

    AEEUtilities
    0.29%
  • 69

    Cme Group Inc.

    CMEFinancials
    0.29%
  • 70

    Allstate Corp/the

    ALLFinancials
    0.28%
  • 71

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.28%
  • 72

    Dell Technologies Inc

    DELLInformation Technology
    0.28%
  • 73

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 74

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.27%
  • 75

    Pepsico Inc

    PEPConsumer Staples
    0.26%
  • 76

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.26%
  • 77

    Motorola Solutions, Inc

    MSIInformation Technology
    0.25%
  • 78

    Toll Bros Inc

    TOLConsumer Discretionary
    0.25%
  • 79

    Consolidated Edison Inc.

    EDUtilities
    0.25%
  • 80

    Ibm

    IBMInformation Technology
    0.25%
  • 81

    Marvell Technology Inc

    MRVLInformation Technology
    0.25%
  • 82

    Elevance Health Inc

    ELVFinancials
    0.24%
  • 83

    Boston Scientific Corp.

    BSXHealth Care
    0.24%
  • 84

    Emerson Elec Co

    EMRIndustrials
    0.24%
  • 85

    Resmed Inc.

    RMDHealth Care
    0.24%
  • 86

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 87

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 88

    Rtx Corp

    RTXIndustrials
    0.23%
  • 89

    Sandisk Corp.

    SNDKVInformation Technology
    0.23%
  • 90

    Johnson Controls International Plc Registered Shares

    0Y7S:LNUnknown
    0.23%
  • 91

    Equinix, Inc.

    EQIXReal Estate
    0.23%
  • 92

    Cadence Design

    CDNSInformation Technology
    0.22%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 94

    Public Storage

    PSAReal Estate
    0.22%
  • 95

    Space Exploration Technologies

    SPCXUnknown
    0.21%
  • 96

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 97

    Cvs Health Corp

    CVSHealth Care
    0.21%
  • 98

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 99

    Centene

    CNCHealth Care
    0.21%
  • 100

    Abbot Laboratories

    ABTHealth Care
    0.20%
  • 101

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.20%
  • 102

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 103

    Newmont Corp.

    NEMMaterials
    0.20%
  • 104

    Vertiv Holdings Co

    VRTIndustrials
    0.20%
  • 105

    Linde Plc Ordinary Shares

    LINMaterials
    0.20%
  • 106

    Moody'S Corp.

    MCOFinancials
    0.19%
  • 107

    Pfizer Inc

    PFEHealth Care
    0.19%
  • 108

    Teledyne Technologies Inc

    TDYInformation Technology
    0.19%
  • 109

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 110

    United Therapeutics Corp

    UTHRHealth Care
    0.19%
  • 111

    Atmos Energy Corp

    ATOUtilities
    0.19%
  • 112

    Blackrock Inc Cl A Com

    BLKFinancials
    0.19%
  • 113

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 114

    Dover Corp.

    DOVIndustrials
    0.19%
  • 115

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.19%
  • 116

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 117

    American Express Co.

    AXPFinancials
    0.18%
  • 118

    Analog Devices

    ADIInformation Technology
    0.18%
  • 119

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 120

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.18%
  • 121

    Fortive Corp.

    FTVIndustrials
    0.18%
  • 122

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.18%
  • 123

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.18%
  • 124

    Southern Co.

    SOUtilities
    0.18%
  • 125

    Stryker Corp

    SYKHealth Care
    0.18%
  • 126

    United Airlines Holdings Inc.

    UALIndustrials
    0.18%
  • 127

    Western Digital Corp.

    WDCInformation Technology
    0.18%
  • 128

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 129

    Vici Properties Inc

    VICIReal Estate
    0.17%
  • 130

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 131

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.17%
  • 132

    Howmet Aerospace

    HWMIndustrials
    0.17%
  • 133

    Kinder Morgan Inc./de

    KMIEnergy
    0.17%
  • 134

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 135

    Nisource Inc.

    NIUtilities
    0.16%
  • 136

    Snowflake Inc

    SNOWInformation Technology
    0.16%
  • 137

    Verizon Communic

    VZCommunication Services
    0.16%
  • 138

    Viatris Inc.

    MYLHealth Care
    0.16%
  • 139

    Xylem Inc./ NY

    XYLIndustrials
    0.16%
  • 140

    Netapp Inc.

    NTAPInformation Technology
    0.15%
  • 141

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 142

    Block, Inc

    SQInformation Technology
    0.15%
  • 143

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.15%
  • 144

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.15%
  • 145

    Ventas, Inc.

    VTRReal Estate
    0.15%
  • 146

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 147

    AT&T Inc.

    TCommunication Services
    0.15%
  • 148

    Deere & Co Sedol 2261203

    DEIndustrials
    0.15%
  • 149

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 150

    Lockheed Martin

    LMTIndustrials
    0.15%
  • 151

    Marathon Petroleum Corp.

    MPCEnergy
    0.15%
  • 152

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 153

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 154

    Cencora Inc

    CORFinancials
    0.14%
  • 155

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.14%
  • 156

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 157

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.14%
  • 158

    Permian Resource

    PREnergy
    0.14%
  • 159

    Progressive Corporation

    PGRFinancials
    0.14%
  • 160

    Quest Diagnostics Inc.

    DGXHealth Care
    0.14%
  • 161

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 162

    Stanley Black Decker Inc.

    SWKIndustrials
    0.14%
  • 163

    Synopsys

    SNPSInformation Technology
    0.14%
  • 164

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 165

    Valero Energy

    VLOEnergy
    0.14%
  • 166

    Smurfit Westrock

    SWUnknown
    0.14%
  • 167

    Oge Energy Corp.

    OGEUtilities
    0.13%
  • 168

    Occidental Petroleum Corp.

    OXYEnergy
    0.13%
  • 169

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 170

    Ovintiv Inc.

    OVVEnergy
    0.13%
  • 171

    Phillips 66

    PSXEnergy
    0.13%
  • 172

    Prologis Inc

    PLDReal Estate
    0.13%
  • 173

    Sempra Common Stock

    SREUtilities
    0.13%
  • 174

    Sherwin Williams Co/The

    SHWMaterials
    0.13%
  • 175

    Suncor Energy Inc

    SU:CAEnergy
    0.13%
  • 176

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 177

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.13%
  • 178

    Royalty Pharma

    RPRXUnknown
    0.13%
  • 179

    Boeing Co

    BAIndustrials
    0.13%
  • 180

    Comfort Systems USA Inc.

    FIXIndustrials
    0.13%
  • 181

    Corning Inc

    GLWMaterials
    0.13%
  • 182

    Heico Corp.

    HEIIndustrials
    0.13%
  • 183

    Mckesson Corp.

    MCKHealth Care
    0.13%
  • 184

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 185

    Alliant Energy Corp.

    LNTUtilities
    0.12%
  • 186

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 187

    CRH PLC

    CRHUnknown
    0.12%
  • 188

    Carrier Global Corporation

    CARRIndustrials
    0.12%
  • 189

    Corebridge Financial Inc

    CRBGFinancials
    0.12%
  • 190

    Dominion Energy Inc

    DUtilities
    0.12%
  • 191

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 192

    Idex Corp.

    IEXIndustrials
    0.12%
  • 193

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.12%
  • 194

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.12%
  • 195

    Southstate Bank Corp

    SSBFinancials
    0.12%
  • 196

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 197

    National Retail Properties Inc

    NNNReal Estate
    0.11%
  • 198

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 199

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.11%
  • 200

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 201

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.11%
  • 202

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.11%
  • 203

    Csx Corp.

    CSXIndustrials
    0.11%
  • 204

    Eqt Corp

    EQTEnergy
    0.11%
  • 205

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.11%
  • 206

    Idacorp Inc Ida

    IDAUtilities
    0.11%
  • 207

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 208

    American Tower Corporation

    AMTReal Estate
    0.10%
  • 209

    Avery Dennison Corp

    AV3Materials
    0.10%
  • 210

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 211

    Brixmor Property Group Inc

    BRXReal Estate
    0.10%
  • 212

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.10%
  • 213

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.10%
  • 214

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 215

    Comcast Corp. Class A

    CMCSACommunication Services
    0.10%
  • 216

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 217

    Devon Energy Corp.

    DVNEnergy
    0.10%
  • 218

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 219

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 220

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 221

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 222

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 223

    Marriott Intl-a

    MARConsumer Discretionary
    0.10%
  • 224

    Medpace Holdings Inc

    MEDPHealth Care
    0.10%
  • 225

    Quanta Services Inc

    PWRIndustrials
    0.10%
  • 226

    Textron Inc.

    TXTIndustrials
    0.10%
  • 227

    3m Co.

    MMMIndustrials
    0.10%
  • 228

    Travelers Cos Inc/The

    TRVFinancials
    0.10%
  • 229

    Udr Inc.

    UDRReal Estate
    0.10%
  • 230

    Waste Management Inc

    WMIndustrials
    0.10%
  • 231

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 232

    Wintrust Financial Corp

    WTFCFinancials
    0.10%
  • 233

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 234

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.10%
  • 235

    Trane Technologies Plc

    TTUnknown
    0.10%
  • 236

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 237

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 238

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 239

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.09%
  • 240

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.09%
  • 241

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.09%
  • 242

    Royal Caribbean

    RCLConsumer Discretionary
    0.09%
  • 243

    Agree Realty Corp

    ADCReal Estate
    0.09%
  • 244

    BLOOM ENERGY CORP

    BEIndustrials
    0.09%
  • 245

    Cigna Corp.

    CIFinancials
    0.09%
  • 246

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 247

    Cintas Corp

    CTASIndustrials
    0.09%
  • 248

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 249

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.09%
  • 250

    Fedex Corp

    FDXIndustrials
    0.09%
  • 251

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 252

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 253

    Incyte Corp.

    INCYHealth Care
    0.09%
  • 254

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.09%
  • 255

    MetLife Inc

    METFinancials
    0.09%
  • 256

    Air Products & Chemicals Inc.

    APDMaterials
    0.08%
  • 257

    Autozone Inc

    AZOConsumer Discretionary
    0.08%
  • 258

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 259

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.08%
  • 260

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.08%
  • 261

    Oneok

    OKEUnknown
    0.08%
  • 262

    Honeywell International Inc

    HONUnknown
    0.08%
  • 263

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.08%
  • 264

    Louisiana-Pacific Corp

    LPXMaterials
    0.08%
  • 265

    Lumentum Holdings Inc

    LITEInformation Technology
    0.08%
  • 266

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 267

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 268

    Nucor Corp.

    NUEMaterials
    0.08%
  • 269

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 270

    Prudential Financial Inc

    PRUFinancials
    0.08%
  • 271

    Roper Technologies Inc.

    ROPIndustrials
    0.08%
  • 272

    Synnex Corp

    SNXInformation Technology
    0.08%
  • 273

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

    TMUSCommunication Services
    0.08%
  • 274

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 275

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 276

    United Parcel Service Inc

    UPSIndustrials
    0.08%
  • 277

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.08%
  • 278

    Mueller Industries Inc

    MLIIndustrials
    0.07%
  • 279

    Natera Inc

    NTRAHealth Care
    0.07%
  • 280

    Paccar Inc.

    PCARIndustrials
    0.07%
  • 281

    Rambus Inc

    RMBSInformation Technology
    0.07%
  • 282

    Robinhood Markets Inc - A

    HOODFinancials
    0.07%
  • 283

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 284

    State Street Corp.

    STTFinancials
    0.07%
  • 285

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 286

    Vylor Inc

    VYLRUnknown
    0.07%
  • 287

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 288

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.07%
  • 289

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 290

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 291

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 292

    Cardinal Health

    CAHHealth Care
    0.07%
  • 293

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 294

    Doordash Inc

    DASHConsumer Discretionary
    0.07%
  • 295

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 296

    Fastenal Co

    FASTIndustrials
    0.07%
  • 297

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 298

    Hca Healthcare Inc.

    HCAHealth Care
    0.07%
  • 299

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 300

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.07%
  • 301

    Moderna Inc

    MRNAHealth Care
    0.07%
  • 302

    Apollo Global Management Inc

    APOFinancials
    0.06%
  • 303

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.06%
  • 304

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.06%
  • 305

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.06%
  • 306

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 307

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 308

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 309

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 310

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 311

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.06%
  • 312

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 313

    Humana Inc.

    HUMFinancials
    0.06%
  • 314

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.06%
  • 315

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 316

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 317

    Nasdaq Inc

    NDAQFinancials
    0.06%
  • 318

    Okta Inc.

    OKTAInformation Technology
    0.06%
  • 319

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 320

    Paypal Holdings Inc

    PYPLInformation Technology
    0.06%
  • 321

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 322

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.06%
  • 323

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 324

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.06%
  • 325

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 326

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.06%
  • 327

    Waters Corp.

    WATHealth Care
    0.06%
  • 328

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 329

    Zoetis, Inc.

    ZTSHealth Care
    0.06%
  • 330

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.06%
  • 331

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 332

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 333

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 334

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 335

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.05%
  • 336

    Nu Holdings Ltd. ORD SHS CL A

    NU:KYUnknown
    0.05%
  • 337

    Te Connectivity Limited

    TEL:IEUnknown
    0.05%
  • 338

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.05%
  • 339

    American Airlines Group Inc.

    AALIndustrials
    0.05%
  • 340

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.05%
  • 341

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 342

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 343

    Brunswick Corp

    BCConsumer Discretionary
    0.05%
  • 344

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 345

    Cbre Group Inc. Class A

    CBREReal Estate
    0.05%
  • 346

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 347

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 348

    Dow Inc.

    DOWMaterials
    0.05%
  • 349

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 350

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 351

    HP Inc

    HPQInformation Technology
    0.05%
  • 352

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.05%
  • 353

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 354

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 355

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.05%
  • 356

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 357

    Iron Mountain Inc.

    IRMIndustrials
    0.05%
  • 358

    Kinross Gold Corp

    KGC:CAMaterials
    0.05%
  • 359

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 360

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 361

    Astera Labs Inc - Common

    ALABInformation Technology
    0.04%
  • 362

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 363

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 364

    Casey's General Stores Inc

    CASYConsumer Staples
    0.04%
  • 365

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 366

    Coinbase Global, Inc.

    COINFinancials
    0.04%
  • 367

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 368

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 369

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 370

    Mastec Inc

    MTZIndustrials
    0.04%
  • 371

    Microstrategy Inc

    MSTRInformation Technology
    0.04%
  • 372

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 373

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 374

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 375

    ROBLOX Corp

    RBLXCommunication Services
    0.04%
  • 376

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 377

    Zscaler Inc

    ZSInformation Technology
    0.04%
  • 378

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 379

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 380

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.04%
  • 381

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.04%
  • 382

    Nrg Energy

    NRGUtilities
    0.03%
  • 383

    Qnity Electronics

    QUnknown
    0.03%
  • 384

    Rocket Lab Corp

    RKLBIndustrials
    0.03%
  • 385

    Rubrik Inc-A

    RBRKInformation Technology
    0.03%
  • 386

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 387

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 388

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 389

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    0.03%
  • 390

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 391

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 392

    Affirm Inc

    AFRMFinancials
    0.03%
  • 393

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 394

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 395

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 396

    Insmed Inc

    INSMHealth Care
    0.03%
  • 397

    Jabil Inc

    JBLInformation Technology
    0.03%
  • 398

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 399

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 400

    Cerebras Systems Inc.

    CBRSUnknown
    0.02%
  • 401

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 402

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 403

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.02%
  • 404

    Coupang LLC

    CPNGConsumer Discretionary
    0.02%
  • 405

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 406

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.01%
  • 407

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.01%
  • 408

    BitMine Technologies Inc

    BMNRInformation Technology
    0.01%
  • 409

    Fair Isaac Corp

    FICOInformation Technology
    0.01%