TACU ETF largest holding is NVDA at 7.35% as of Aug 6, 2026

TACU ETF largest holding is NVDA at 7.35% as of Aug 6, 2026
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NVDA is TACU's largest holding at 7.35% of the fund as of Aug 6, 2026. TACU is T. Rowe Price Active Core US Equity ETF.

Showing top 50 of 559 holdings · as of Aug 6, 2026
TACU holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.35%		7.3%5,193$1.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.25%		13.6%3,116$969.1KInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.10%		18.7%1,620$789.7K
4—Alphabet Inc.Class A
3.70%		22.4%1,582$573.4K
5
AMZN
Amazon.com Inc
3.60%		26.0%2,044$557.3K
6
AVGO
Broadcom Inc
2.83%		28.8%1,050$439.2K
7—Meta Platform Inc
1.87%		30.7%492$289.7K
8
GOOG
Alphabet Inc. C
1.79%		32.5%771$277.7K
9
MU
Micron Technology, Inc.
1.44%		33.9%250$223.3K
10
JPM
JPMorgan Chase
1.34%		35.3%576$206.9K
11
LLY
Eli Lilly & Co.
1.34%		36.6%177$207.1K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%		37.8%367$190.4K
13—Tesla Motors Inc
1.22%		39.1%588$189.1K
14—Advanced Micro-A
1.10%		40.2%352$169.7K
15
V
Visa Inc Class A
0.94%		41.1%395$145.6K
16
XOM
Exxon Mobil Corp.
0.84%		41.9%856$129.8K
17
JNJ
Johnson & Johnson -
0.78%		42.7%468$120.6K
18
CSCO
Cisco Systems Inc.
0.69%		43.4%882$107.2K
19
MA
Mastercard Inc
0.65%		44.1%176$100.4K
20
INTC
Intel Corp
0.62%		44.7%943$95.3K
21
WMT
Walmart, Inc.
0.62%		45.3%854$95.9K
22
AMAT
Applied Materials, Inc.
0.60%		45.9%173$92.4K
23—General Electric Co.
0.56%		46.5%226$86.2K
24
UNH
Unitedhealth Group Inc
0.54%		47.0%202$83.4K
25—Bank of America Corp.:
0.52%		47.5%1,263$79.9K
26
CAT
Caterpillar, Inc.
0.52%		48.0%93$81.0K
27
NFLX
Netflix, Inc.
0.51%		48.6%1,058$78.5K
28
ABBV
AbbVie Inc.
0.51%		49.1%322$79.3K
29
CVX
Chevron Corp
0.48%		49.5%403$75.1K
30—Lrcx Uw Equity
0.48%		50.0%240$73.8K
31
MS
Morgan Stanley
0.48%		50.5%343$74.9K
32
PM
Philip Morris International Inc.
0.45%		50.9%366$69.1K
33
PG
Procter & Gamble Company
0.45%		51.4%470$69.0K
34
KO
Coca Cola Co.
0.44%		51.8%785$68.2K
35
COST
Costco Wholesale Corp.
0.42%		52.3%69$65.0K
36
KLAC
KLA Corp
0.41%		52.7%328$63.2K
37
PLTR
Palantir Technologies Inc
0.41%		53.1%404$64.0K
38—Schwab Strategic T
0.41%		53.5%587$63.4K
39
HD
The Home Depot Inc
0.40%		53.9%177$62.5K
40
MRK
Merck & Company Inc
0.40%		54.3%484$62.1K
41
PANW
Palo Alto Networks, Inc
0.37%		54.7%158$57.3K
42—Citigroup Global Markets Holdings, Inc.
0.37%		55.0%413$56.8K
43
CB
Chubb Ltd
0.35%		55.4%155$54.6K
44
GEV
Ge Vernova, Inc.
0.35%		55.7%54$55.0K
45
GS
The Goldman Sachs Group Inc
0.35%		56.1%51$54.1K
46
ANET
Arista Networks Inc.
0.34%		56.4%268$52.9K
47
TXN
Texas Instrument Inc
0.34%		56.8%188$52.2K
48
WFC
Wells Fargo & Co.
0.34%		57.1%593$52.9K
49
WELL
Welltower, Inc.
0.34%		57.4%225$53.4K
50
APH
Amphenol Corp. Class A
0.34%		57.8%310$53.4K
More holdings · Pro
Not reported for this fund: share changes.
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TACU ETF All Holdings

TACU holdings total 559 positions. The top 10 holdings account for 35.3% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.3%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

TACU portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Information Technology at 36.9%.

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

559 of 559 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.35%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.25%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.10%
  • 4

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.70%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.60%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 7

    Meta Platform Inc

    METACommunication Services
    1.87%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.79%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.44%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.34%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.23%
  • 13

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.22%
  • 14

    Advanced Micro-A

    AMD:ARUnknown
    1.10%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 16

    Exxon Mobil Corp.

    XOMEnergy
    0.84%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.78%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 19

    Mastercard Inc

    MAFinancials
    0.65%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.62%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.62%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.60%
  • 23

    General Electric Co.

    GEIndustrials
    0.56%
  • 24

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.52%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.52%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.51%
  • 28

    Abbvie Inc.

    ABBVHealth Care
    0.51%
  • 29

    Chevron Corp

    CVXEnergy
    0.48%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    0.48%
  • 31

    Morgan Stanley

    MSFinancials
    0.48%
  • 32

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.45%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 35

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.42%
  • 36

    Kla Corp

    KLACInformation Technology
    0.41%
  • 37

    Palantir Technologies Inc

    PLTRInformation Technology
    0.41%
  • 38

    Schwab Strategic T

    SCHWFinancials
    0.41%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.40%
  • 40

    Merck & Company Inc

    MRKHealth Care
    0.40%
  • 41

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.37%
  • 42

    Citigroup Global Markets Holdings, Inc.

    C:ARUnknown
    0.37%
  • 43

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.35%
  • 44

    Ge Vernova, Inc.

    GEVIndustrials
    0.35%
  • 45

    Goldman Sachs Group Inc/The

    GSFinancials
    0.35%
  • 46

    Arista Networks Inc.

    ANETUnknown
    0.34%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.34%
  • 48

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 49

    Welltower, Inc.

    WELLReal Estate
    0.34%
  • 50

    Amphenol Corp. Class A

    APHInformation Technology
    0.34%
  • 51

    Parker-Hannifin Corp.

    PHIndustrials
    0.33%
  • 52

    Dell Technologies Inc

    DELLInformation Technology
    0.33%
  • 53

    Raytheon Co.

    RTXIndustrials
    0.32%
  • 54

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.32%
  • 55

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 56

    Bank Of New York Mellon Corp

    BKFinancials
    0.31%
  • 57

    Oracle Corp - Common

    ORCLInformation Technology
    0.31%
  • 58

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 60

    Sandisk Corp/De

    SNDKInformation Technology
    0.30%
  • 61

    Cash/Cash Equivalent USD

    Other
    0.30%
  • 62

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 63

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 64

    Ametek Inc

    AMEInformation Technology
    0.28%
  • 65

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.27%
  • 66

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.27%
  • 67

    Verizon Communic

    VZCommunication Services
    0.27%
  • 68

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 69

    Corpay Inc

    CPAYInformation Technology
    0.26%
  • 70

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.25%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 72

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 73

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

    TMUSCommunication Services
    0.24%
  • 74

    US Bancorp

    USBFinancials
    0.24%
  • 75

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 76

    Allstate Corp.

    ALLFinancials
    0.24%
  • 77

    Amgen Inc.

    AMGNHealth Care
    0.23%
  • 78

    International Business Machines Corp.

    IBMInformation Technology
    0.23%
  • 79

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.23%
  • 80

    Motorola Solutions Inc.

    MSIInformation Technology
    0.23%
  • 81

    Resmed Inc.

    RMDHealth Care
    0.23%
  • 82

    Toll Bros Inc

    TOLConsumer Discretionary
    0.23%
  • 83

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 84

    Linde Plc Ordinary Shares

    LINMaterials
    0.23%
  • 85

    Boeing Co

    BAIndustrials
    0.22%
  • 86

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 87

    Cme Group Inc.

    CMEFinancials
    0.22%
  • 88

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.22%
  • 89

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.21%
  • 90

    International Exchange, Inc.

    ICEFinancials
    0.21%
  • 91

    Workday, Inc., Class A

    WDAYInformation Technology
    0.21%
  • 92

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.21%
  • 93

    Walt Disney Co

    DISCommunication Services
    0.20%
  • 94

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 95

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 96

    AT&T Inc

    TCommunication Services
    0.20%
  • 97

    Abbott Laboratories

    ABTHealth Care
    0.20%
  • 98

    American Express Co.

    AXPFinancials
    0.20%
  • 99

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 100

    Ameren Corporation Utilities

    AEEUtilities
    0.19%
  • 101

    Eog Resources Inc

    EOGEnergy
    0.19%
  • 102

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 103

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 104

    Northrop Grumman Corp.

    NOCIndustrials
    0.19%
  • 105

    Union Pacific Corp

    UNPIndustrials
    0.19%
  • 106

    Servicenow, Inc

    NOWInformation Technology
    0.18%
  • 107

    Vertiv Co.

    VRTIndustrials
    0.18%
  • 108

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.18%
  • 109

    Blackrock Funding Inc/De

    BLKFinancials
    0.18%
  • 110

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 111

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.18%
  • 112

    Consolidated Edison Inc

    EDUtilities
    0.18%
  • 113

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 114

    Moody'S Corp.

    MCOFinancials
    0.18%
  • 115

    Newmont Corp Common

    NEMMaterials
    0.18%
  • 116

    Deere & Co Sedol 2261203

    DEIndustrials
    0.17%
  • 117

    I D E X Corporation

    IEXIndustrials
    0.17%
  • 118

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.17%
  • 119

    Public Storage

    PSAReal Estate
    0.17%
  • 120

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.17%
  • 121

    Teledyne Technologies Inc

    TDYInformation Technology
    0.17%
  • 122

    United Airlines Holdings Inc.

    UALIndustrials
    0.17%
  • 123

    Xylem,Inc.

    XYLIndustrials
    0.16%
  • 124

    Atos

    ATO:PAUnknown
    0.16%
  • 125

    Colgate-Palmolive Co

    CLConsumer Staples
    0.16%
  • 126

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 127

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 128

    Capital One Financial Corp.

    COFFinancials
    0.15%
  • 129

    Centene

    CNCHealth Care
    0.15%
  • 130

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 131

    L3Harris Technologies Inc.

    LHXIndustrials
    0.15%
  • 132

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 133

    Pfizer Inc

    PFEHealth Care
    0.15%
  • 134

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.15%
  • 135

    Southern Co.

    SOUtilities
    0.15%
  • 136

    Uber Technologies Inc

    UBERCommunication Services
    0.15%
  • 137

    Prologis Inc

    PLDReal Estate
    0.14%
  • 138

    Vici Properties Inc

    VICIReal Estate
    0.14%
  • 139

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 140

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 141

    Corning Inc.

    GLWMaterials
    0.13%
  • 142

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 143

    Kinder Morgan Inc./de

    KMIEnergy
    0.13%
  • 144

    Lockheed Martin Corp

    LMTIndustrials
    0.13%
  • 145

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 146

    Progressive Corporation

    PGRFinancials
    0.13%
  • 147

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 148

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.13%
  • 149

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 150

    Ventas  Inc .

    VTRReal Estate
    0.13%
  • 151

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.13%
  • 152

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.13%
  • 153

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.12%
  • 154

    Block Inc

    SQInformation Technology
    0.12%
  • 155

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 156

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.12%
  • 157

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 158

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.12%
  • 159

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 160

    Ameriprise Financial Inc

    AMPFinancials
    0.12%
  • 161

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.11%
  • 162

    Quanta

    PWRIndustrials
    0.11%
  • 163

    Stanley Black Decker Inc.

    SWKIndustrials
    0.11%
  • 164

    Synnex Technology International Co

    SNXInformation Technology
    0.11%
  • 165

    3M Company

    MMMIndustrials
    0.11%
  • 166

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 167

    Sharkninja Inc

    SNConsumer Discretionary
    0.11%
  • 168

    Blackstone Group Inc. Class A

    BXFinancials
    0.11%
  • 169

    Csx Corp.

    CSXIndustrials
    0.11%
  • 170

    Comfort Systems USA Inc.

    FIXIndustrials
    0.11%
  • 171

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 172

    Dover Corp.

    DOVIndustrials
    0.11%
  • 173

    Fortinet Inc

    FTNTInformation Technology
    0.11%
  • 174

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.11%
  • 175

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.11%
  • 176

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 177

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.10%
  • 178

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 179

    Duke Energy Corp

    DUKUtilities
    0.10%
  • 180

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 181

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 182

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 183

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 184

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 185

    Phillips 66

    PSXEnergy
    0.10%
  • 186

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 187

    Suncor Energy Inc

    SU:CAEnergy
    0.10%
  • 188

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 189

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 190

    Valero Energy

    VLOEnergy
    0.10%
  • 191

    Williams Cos. Inc.

    WMBEnergy
    0.10%
  • 192

    Heidelberger Cement Bangladesh Ltd

    HBCB:BDMaterials
    0.10%
  • 193

    Johnson Controls International Plc

    JCIUnknown
    0.10%
  • 194

    Adobe Systems

    ADBEInformation Technology
    0.10%
  • 195

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 196

    Quest Diagnostics Inc

    DGXHealth Care
    0.09%
  • 197

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 198

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 199

    Synopsys

    SNPSInformation Technology
    0.09%
  • 200

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 201

    The Travelers Cos, Inc.

    TRVFinancials
    0.09%
  • 202

    Viatris Inc.

    VTRSHealth Care
    0.09%
  • 203

    Waste Mgmt

    WMIndustrials
    0.09%
  • 204

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 205

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 206

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.09%
  • 207

    General Motors Company Snr S* Ice

    GMUnknown
    0.09%
  • 208

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 209

    Avalonbay Communities Inc.

    AVBReal Estate
    0.09%
  • 210

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 211

    Fedex Corp

    FDXIndustrials
    0.09%
  • 212

    Fortive Corp.

    FTVIndustrials
    0.09%
  • 213

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 214

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 215

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.09%
  • 216

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 217

    Metlife Inc.

    METFinancials
    0.09%
  • 218

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.09%
  • 219

    Mueller Industries Inc

    MLIIndustrials
    0.09%
  • 220

    Netapp Inc

    NTAPInformation Technology
    0.09%
  • 221

    Norfolk Southern Corp

    NSCIndustrials
    0.09%
  • 222

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 223

    Cigna Corp.

    CIFinancials
    0.08%
  • 224

    Cintas Corp.

    CTASIndustrials
    0.08%
  • 225

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 226

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 227

    Doordash Inc - A

    DASHConsumer Discretionary
    0.08%
  • 228

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 229

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 230

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.08%
  • 231

    Nucor Corp.

    NUEMaterials
    0.08%
  • 232

    Ovintiv Inc.

    OVVEnergy
    0.08%
  • 233

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 234

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 235

    Target Corp-1477

    TGTConsumer Discretionary
    0.08%
  • 236

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 237

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 238

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.08%
  • 239

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 240

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 241

    Air Products & Chemicals Inc.

    APDMaterials
    0.07%
  • 242

    American Electric Power Co Inc

    AEPUtilities
    0.07%
  • 243

    Cencora, Inc.

    CORUnknown
    0.07%
  • 244

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.07%
  • 245

    Permian Resource

    PREnergy
    0.07%
  • 246

    Realty Income Corp.

    OReal Estate
    0.07%
  • 247

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.07%
  • 248

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 249

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.07%
  • 250

    Space Exploration Technologies

    SPCXUnknown
    0.07%
  • 251

    State Street Corp.

    STTFinancials
    0.07%
  • 252

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.07%
  • 253

    Teradyne Inc - Common

    TERInformation Technology
    0.07%
  • 254

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 255

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.07%
  • 256

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 257

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.07%
  • 258

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 259

    AF Legal Group Limited

    AFL:AUUnknown
    0.07%
  • 260

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.07%
  • 261

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 262

    Baker Hughes Co

    BKREnergy
    0.07%
  • 263

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.07%
  • 264

    Crh Medical Corp

    CRH:CAUnknown
    0.07%
  • 265

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.07%
  • 266

    Cheniere Energy Inc.

    LNGEnergy
    0.07%
  • 267

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 268

    Dominion Energy Inc.

    DUtilities
    0.07%
  • 269

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.07%
  • 270

    Fastenal Co.

    FASTIndustrials
    0.07%
  • 271

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 272

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 273

    Lpl Holdings

    LPLAFinancials
    0.07%
  • 274

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 275

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 276

    Oneok Inc.

    OKEEnergy
    0.07%
  • 277

    Avery Dennison Corp.

    AVYMaterials
    0.06%
  • 278

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 279

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 280

    CBRE group

    CBREReal Estate
    0.06%
  • 281

    Cardinal Health Inc.

    CAHHealth Care
    0.06%
  • 282

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 283

    Carvana Co

    CVNAConsumer Discretionary
    0.06%
  • 284

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 285

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 286

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 287

    Corteva Inc Ctva

    CTVAMaterials
    0.06%
  • 288

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 289

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 290

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 291

    Edwards Lifesciences Corp

    EWHealth Care
    0.06%
  • 292

    Entergy Corp.

    ETRUtilities
    0.06%
  • 293

    Exelon

    EXCUtilities
    0.06%
  • 294

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 295

    Fifth Third Bancorp

    FITBFinancials
    0.06%
  • 296

    First Hawaiian Inc Common Stock USD.01

    FHBFinancials
    0.06%
  • 297

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 298

    Humana Inc.

    HUMFinancials
    0.06%
  • 299

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 300

    Idacorp Inc Ida

    IDAUtilities
    0.06%
  • 301

    Ingersoll Rand Inc

    IRIndustrials
    0.06%
  • 302

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 303

    Medpace Holdings Inc

    MEDPHealth Care
    0.06%
  • 304

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 305

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 306

    Oge Energy Corp.

    OGEUtilities
    0.06%
  • 307

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 308

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 309

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.06%
  • 310

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 311

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 312

    Sempra Common Stock

    SREUtilities
    0.06%
  • 313

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 314

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 315

    Targa Resources Corp Preferred

    TRGPEnergy
    0.06%
  • 316

    Textron Inc.

    TXTIndustrials
    0.06%
  • 317

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 318

    Wintrust Financial Corp

    WTFCFinancials
    0.06%
  • 319

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 320

    Zions Bancorp Na

    ZIONFinancials
    0.06%
  • 321

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.06%
  • 322

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 323

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 324

    American International Gr

    AIGFinancials
    0.05%
  • 325

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 326

    Principalfinancialgroupinc.

    PFGFinancials
    0.05%
  • 327

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.05%
  • 328

    Rambus Inc

    RMBSInformation Technology
    0.05%
  • 329

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 330

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 331

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 332

    South State Corp

    SSBFinancials
    0.05%
  • 333

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.05%
  • 334

    Synchrony Financial

    SYFFinancials
    0.05%
  • 335

    Veralto Corp

    VLTOIndustrials
    0.05%
  • 336

    Waters Corp.

    WATHealth Care
    0.05%
  • 337

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.05%
  • 338

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 339

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.05%
  • 340

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.05%
  • 341

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 342

    Garminltd.

    GRMNConsumer Discretionary
    0.05%
  • 343

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.05%
  • 344

    Agnico-Eagle Mines Ltd.

    AEM:ARUnknown
    0.05%
  • 345

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.05%
  • 346

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 347

    Astera Labs Inc - Common

    ALABInformation Technology
    0.05%
  • 348

    Brixmor Property Group Inc

    BRXReal Estate
    0.05%
  • 349

    CDW Corporation

    CDWInformation Technology
    0.05%
  • 350

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 351

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 352

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 353

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.05%
  • 354

    Cubesmart

    CUBEReal Estate
    0.05%
  • 355

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 356

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 357

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 358

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 359

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 360

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 361

    Iqvia Holdings Inc

    IQVHealth Care
    0.05%
  • 362

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 363

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 364

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 365

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 366

    Markel Group Inc

    MKLFinancials
    0.05%
  • 367

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 368

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.05%
  • 369

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 370

    Natera Inc

    NTRAHealth Care
    0.05%
  • 371

    National Retail Properties Inc

    NNNReal Estate
    0.05%
  • 372

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 373

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 374

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 375

    Bnp Paribas Sponsored Adr (1 Ads : 0.5 Ordinary)

    BNPQY:PAUnknown
    0.04%
  • 376

    Baxter International Inc.

    BAXHealth Care
    0.04%
  • 377

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 378

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 379

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 380

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 381

    Coinbase Globa-A

    COINFinancials
    0.04%
  • 382

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 383

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 384

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 385

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 386

    Deutsche Telekom Ag

    DTEG.N:BECommunication Services
    0.04%
  • 387

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 388

    Donaldson Co Inc

    DCIIndustrials
    0.04%
  • 389

    EQT Corp.

    EQTEnergy
    0.04%
  • 390

    Edison Intl

    EIXUtilities
    0.04%
  • 391

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 392

    Eversource Energ

    ESUtilities
    0.04%
  • 393

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.04%
  • 394

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.04%
  • 395

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 396

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 397

    Genuine Parts Company

    GPCConsumer Discretionary
    0.04%
  • 398

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 399

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 400

    Halliburton Co.

    HALEnergy
    0.04%
  • 401

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 402

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 403

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 404

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 405

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 406

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 407

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 408

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 409

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 410

    Louisiana-Pacific Corp

    LPXMaterials
    0.04%
  • 411

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 412

    Okta Inc.

    OKTAInformation Technology
    0.04%
  • 413

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 414

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 415

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 416

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 417

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 418

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.04%
  • 419

    Rocket Lab Corporation

    RKLBIndustrials
    0.04%
  • 420

    Ao Smith Corp.

    AOSIndustrials
    0.04%
  • 421

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.04%
  • 422

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 423

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 424

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 425

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.04%
  • 426

    Twilio Inc. Class A

    TWLOInformation Technology
    0.04%
  • 427

    UniCredit SpA (ADR)

    UNCRY:MIUnknown
    0.04%
  • 428

    US Foods Holding Corp

    USFDConsumer Staples
    0.04%
  • 429

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.04%
  • 430

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 431

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 432

    Vinci S.a.- ADR

    VCISYUnknown
    0.04%
  • 433

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 434

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 435

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.04%
  • 436

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.04%
  • 437

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.04%
  • 438

    Ati Inc

    ATIMaterials
    0.04%
  • 439

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 440

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.03%
  • 441

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 442

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.03%
  • 443

    Post Holdings Inc

    POSTConsumer Staples
    0.03%
  • 444

    Rb

    RBA:CAFinancials
    0.03%
  • 445

    Roblox Corp., Class A

    RBLXCommunication Services
    0.03%
  • 446

    Roku, Inc

    ROKUInformation Technology
    0.03%
  • 447

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 448

    Silgan Holdings Inc

    SLGNMaterials
    0.03%
  • 449

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 450

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 451

    Toast Inc-A

    TOSTInformation Technology
    0.03%
  • 452

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 453

    Wesco International Inc

    WCCIndustrials
    0.03%
  • 454

    Woodward Inc

    WWDIndustrials
    0.03%
  • 455

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 456

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 457

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    0.03%
  • 458

    FTAI Aviation Ltd

    FTAIIndustrials
    0.03%
  • 459

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 460

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.03%
  • 461

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.03%
  • 462

    Essilorluxottica Sa

    EL:PAUnknown
    0.03%
  • 463

    Barclays Plc-Spons Adr Sedol 2077756

    BCS:LNFinancials
    0.03%
  • 464

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 465

    Brunswick Corp

    BCConsumer Discretionary
    0.03%
  • 466

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 467

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 468

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 469

    Caseys General

    CASYConsumer Staples
    0.03%
  • 470

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 471

    Coeur Mining Inc

    CDEMaterials
    0.03%
  • 472

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 473

    Coreweave, Inc.

    CRWVInformation Technology
    0.03%
  • 474

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 475

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 476

    Dow Inc.

    DOWMaterials
    0.03%
  • 477

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 478

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 479

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 480

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 481

    Guardant Health, Inc

    GHHealth Care
    0.03%
  • 482

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 483

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 484

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 485

    Inghams Group Ltd

    ING:AUFinancials
    0.03%
  • 486

    Insmed Inc

    INSMHealth Care
    0.03%
  • 487

    Kinross Gold Corp

    KGC:CAMaterials
    0.03%
  • 488

    Lennox International Inc

    LIIIndustrials
    0.03%
  • 489

    Mks Instruments Inc

    MKSIInformation Technology
    0.03%
  • 490

    Medline Inc

    MDLNUnknown
    0.03%
  • 491

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 492

    Microstrategy Inc

    MSTRInformation Technology
    0.03%
  • 493

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 494

    Nrg Energy

    NRGUtilities
    0.03%
  • 495

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.03%
  • 496

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 497

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.02%
  • 498

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.02%
  • 499

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.02%
  • 500

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 501

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 502

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 503

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 504

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.02%
  • 505

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 506

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.02%
  • 507

    Fair Isaac Corproation

    FICOInformation Technology
    0.02%
  • 508

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 509

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 510

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 511

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 512

    International Paper Co.

    IPMaterials
    0.02%
  • 513

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.02%
  • 514

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.02%
  • 515

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 516

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.02%
  • 517

    Mastec Inc

    MTZIndustrials
    0.02%
  • 518

    Modine Manufacturing Company

    MODIndustrials
    0.02%
  • 519

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.02%
  • 520

    Nutanix Inc - A

    NTNXInformation Technology
    0.02%
  • 521

    Onto Innovation Inc

    ONTOInformation Technology
    0.02%
  • 522

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.02%
  • 523

    Rivian Automotive

    RIVNConsumer Discretionary
    0.02%
  • 524

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 525

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 526

    Semtech Corp

    SMTCInformation Technology
    0.02%
  • 527

    Qxo, Inc.

    QXOIndustrials
    0.02%
  • 528

    Sterling Construction Company Inc

    STRLIndustrials
    0.02%
  • 529

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 530

    Ttm Techologies

    TTMIInformation Technology
    0.02%
  • 531

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 532

    Unity Software Inc.

    UInformation Technology
    0.02%
  • 533

    Wayfair Inc.

    WConsumer Discretionary
    0.02%
  • 534

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 535

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 536

    Fabrinet

    FNInformation Technology
    0.02%
  • 537

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 538

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 539

    IREN Limited Ordinary Shares

    IREN:AUConsumer Discretionary
    0.02%
  • 540

    Albion Resources Limited

    ALB:AUUnknown
    0.02%
  • 541

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.02%
  • 542

    Sitime Corp

    SITMInformation Technology
    0.01%
  • 543

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.01%
  • 544

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.01%
  • 545

    Bitmine Immersion Technologi

    BMNRInformation Technology
    0.01%
  • 546

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 547

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.01%
  • 548

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 549

    Commerce Bancshares Inc

    CBSHFinancials
    0.00%
  • 550

    Flowers Foods Inc

    FLOConsumer Staples
    0.00%
  • 551

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.00%
  • 552

    Regal Rexnord Corp

    RRXIndustrials
    0.00%
  • 553

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.00%
  • 554

    Royal Gold Inc

    RGLDMaterials
    0.00%
  • 555

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.00%
  • 556

    Vulcan Materials Co.

    VMCMaterials
    0.00%
  • 557

    Canadian Dollar

    Other
    0.00%
  • 558

    Ascendant Resources Inc

    ASND:CAUnknown
    0.00%
  • 559

    Alcoa Corp

    AAMaterials
    0.00%