THEQ ETF
T. Rowe Price Hedged Equity ETF
TSPA is THEQ's largest holding at 82.39% of the fund as of Sep 14, 2026. THEQ is T. Rowe Price Hedged Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  T | T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research | 82.39% | 82.4% | 669,532 | $32.28M | - | - |
| 2 | — | Cash/Cash Equivalent USD 0 | 6.27% | 88.7% | - | $2.45M | - | - |
| 3 | Debt | United States Treasury | 0.33% | 89.0% | 130,000 | $129.6K | - | - |
| 4 |  M | Motorola Solutions, IncInfo Tech · Communications Equipment | 0.28% | 89.3% | 238 | $110.9K | Info Tech | Communications Equipment |
| 5 |  C | Cisco Systems Inc.Info Tech · Communications Equipment | 0.26% | 89.5% | 921 | $103.3K | Info Tech | Communications Equipment |
| 6 |  M | Merck & Company IncHealth Care · Pharmaceuticals | 0.26% | 89.8% | 710 | $102.2K | Health Care | Pharmaceuticals |
| 7 |  M | Microsoft CorpInfo Tech · Software | 0.26% | 90.1% | 207 | $102.6K | Info Tech | Software |
| 8 |  C | Chubb LtdFinancials · Insurance | 0.25% | 90.3% | 291 | $98.4K | Financials | Insurance |
| 9 |  M | Mckesson Corp.Health Care · Healthcare Services | 0.24% | 90.5% | 107 | $94.3K | Health Care | Healthcare Services |
| 10 |  N | Nvidia CorpInfo Tech · Semiconductors | 0.24% | 90.8% | 422 | $92.1K | Info Tech | Semiconductors |
| 11 |  G | Gilead SciencesHealth Care · Pharmaceuticals | 0.22% | 91.0% | 588 | $84.5K | Health Care | Pharmaceuticals |
| 12 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 0.22% | 91.2% | 324 | $86.0K | Health Care | Pharmaceuticals |
| 13 |  M | Mastercard IncFinancials · Capital Markets | 0.22% | 91.4% | 150 | $85.4K | Financials | Capital Markets |
| 14 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Comm. Services · Wireless Telecommunication Services | 0.22% | 91.7% | 469 | $85.5K | Comm. Services | Wireless Telecommunication Services |
| 15 |  D | Duke Energy CorpUtilities · Electric Utilities | 0.21% | 91.9% | 687 | $82.0K | Utilities | Electric Utilities |
| 16 |  C | Colgate-Palmolive CoCons. Staples · Household Products | 0.20% | 92.1% | 885 | $76.8K | Cons. Staples | Household Products |
| 17 |  V | Visa Inc Class AInfo Tech · IT Services | 0.20% | 92.3% | 211 | $78.2K | Info Tech | IT Services |
| 18 |  P | Procter & Gamble CompanyCons. Staples · Household Products | 0.19% | 92.5% | 514 | $74.7K | Cons. Staples | Household Products |
| 19 |  C | Cencora Inc | 0.18% | 92.6% | 219 | $70.4K | - | - |
| 20 |  A | Amphenol Corp. Class AInfo Tech · Electronic Equipment | 0.18% | 92.8% | 846 | $71.0K | Info Tech | Electronic Equipment |
| 21 |  P | Philip Morris International Inc.Cons. Staples · Tobacco | 0.18% | 93.0% | 369 | $70.5K | Cons. Staples | Tobacco |
| 22 |  T | Teledyne Technologies IncInfo Tech · Electronic Equipment | 0.18% | 93.2% | 118 | $71.2K | Info Tech | Electronic Equipment |
| 23 |  V | Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services | 0.18% | 93.4% | 1,406 | $71.2K | Comm. Services | Wireless Telecommunication Services |
| 24 |  M | Mcdonald'S CorpConsumer Disc. · Hotels & Leisure | 0.17% | 93.5% | 267 | $67.4K | Consumer Disc. | Hotels & Leisure |
| 25 |  N | Servicenow, IncInfo Tech · Software | 0.17% | 93.7% | 508 | $67.3K | Info Tech | Software |
| 26 |  A | Allstate Corp.Financials · Insurance | 0.17% | 93.9% | 270 | $68.5K | Financials | Insurance |
| 27 |  X | Exxon Mobil Corp.Energy · Oil & Gas | 0.16% | 94.0% | 367 | $60.9K | Energy | Oil & Gas |
| 28 |  T | Tjx Cos IncConsumer Disc. · Multiline Retail | 0.16% | 94.2% | 485 | $61.1K | Consumer Disc. | Multiline Retail |
| 29 |  W | Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs) | 0.16% | 94.4% | 274 | $64.6K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 30 |  B | Bank Of New York Mellon CorpFinancials · Banks | 0.15% | 94.5% | 369 | $60.0K | Financials | Banks |
| 31 |  K | Coca Cola Co.Cons. Staples · Beverages | 0.15% | 94.7% | 655 | $57.8K | Cons. Staples | Beverages |
| 32 |  E | Eog Resources IncEnergy · Oil & Gas | 0.14% | 94.8% | 368 | $54.2K | Energy | Oil & Gas |
| 33 | — | Waste Connections Inc Common Stock Cad 0Industrials · Commercial Services | 0.14% | 94.9% | 350 | $55.9K | Industrials | Commercial Services |
| 34 |  A | Arista Networks Inc. | 0.13% | 95.1% | 249 | $49.7K | - | - |
| 35 |  E | Consolidated Edison IncUtilities · Electric Utilities | 0.13% | 95.2% | 495 | $52.7K | Utilities | Electric Utilities |
| 36 | — | F5 Networks Inc.Info Tech · Software | 0.13% | 95.3% | 119 | $49.0K | Info Tech | Software |
| 37 | — | O'Eilly Automotive, Inc.Consumer Disc. · Specialty Retail | 0.13% | 95.5% | 579 | $49.7K | Consumer Disc. | Specialty Retail |
| 38 |  M | Marsh & Mclennan Cos IncFinancials · Insurance | 0.12% | 95.6% | 259 | $45.8K | Financials | Insurance |
| 39 |  R | Republic Services Inc. Class AIndustrials · Commercial Services | 0.12% | 95.7% | 215 | $47.9K | Industrials | Commercial Services |
| 40 |  T | TE Connectivity PLCIndustrials · Electrical Equipment | 0.12% | 95.8% | 214 | $45.4K | Industrials | Electrical Equipment |
| 41 |  C | ConocophillipsEnergy · Oil & Gas | 0.11% | 95.9% | 301 | $41.3K | Energy | Oil & Gas |
| 42 |  R | Roper Technologies Inc.Industrials · Industrial Conglomerates | 0.11% | 96.0% | 114 | $44.3K | Industrials | Industrial Conglomerates |
| 43 |  V | Verisign Inc.Info Tech · IT Services | 0.11% | 96.1% | 145 | $42.4K | Info Tech | IT Services |
| 44 |  W | Waste ManagementIndustrials · Commercial Services | 0.11% | 96.3% | 203 | $43.3K | Industrials | Commercial Services |
| 45 | Debt | S+P 500 Index Sep27 6900 Put | 0.11% | 96.4% | 2 | $43.4K | - | - |
| 46 |  C | Cme Group, Cl AFinancials · Capital Markets | 0.10% | 96.5% | 138 | $38.0K | Financials | Capital Markets |
| 47 |  S | Southern Co.Utilities · Electric Utilities | 0.10% | 96.6% | 427 | $37.2K | Utilities | Electric Utilities |
| 48 | Debt | S+P 500 Index Aug27 6800 Put | 0.10% | 96.7% | 2 | $37.6K | - | - |
| 49 |  G | Alphabet Inc. CComm. Services · Interactive Media | 0.10% | 96.8% | 111 | $37.2K | Comm. Services | Interactive Media |
| 50 |  T | AT&T IncComm. Services · Diversified Telecom | 0.09% | 96.9% | 1,405 | $36.6K | Comm. Services | Diversified Telecom |
| More holdings · Pro | ||||||||
THEQ ETF All Holdings
THEQ holdings total 120 positions. The top 10 holdings account for 90.8% of the fund, led by T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research at 82.4%, Cash/Cash Equivalent USD 0 at 6.3%, United States Treasury 0.00 10/15/2026 0 2026-10-15 at 0.3%.
THEQ portfolio concentration is relatively high, with the top 10 representing 90.8% of total assets. The largest sector exposure is Information Technology at 3.3%.
THEQ sectors provide a detailed breakdown. THEQ overlap shows how holdings compare to other funds in your portfolio.
THEQ ETF Holdings
119 of 120 holdings
- 1
T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research
TSPAUnknown82.39% - 2
Cash/Cash Equivalent USD 0
Other6.27% - 3
United States Treasury 0.00 10/15/2026 0 2026-10-15
Other0.33% - 4
Motorola Solutions, Inc
MSIInformation Technology0.28% - 5
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.26% - 6
Merck & Company Inc
MRKHealth Care0.26% - 7
Microsoft Corp
MSFTInformation Technology0.26% - 8
Chubb Ltd Common Stock Usd 24.15
CBFinancials0.25% - 9
Mckesson Corp.
MCKHealth Care0.24% - 10
Nvidia Corp
NVDAInformation Technology0.24% - 11
Gilead Sciences
GILDHealth Care0.22% - 12
Johnson & Johnson - Common
JNJHealth Care0.22% - 13
Mastercard Inc
MAFinancials0.22% - 14
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.22% - 15
Duke Energy Corp
DUKUtilities0.21% - 16
Colgate-Palmolive Co
CLConsumer Staples0.20% - 17
Visa Inc Class A
VInformation Technology0.20% - 18
Procter & Gamble Company
PGConsumer Staples0.19% - 19
Cencora Inc Common Stock Usd.01
CORUnknown0.18% - 20
Amphenol Corp. Class A
APHInformation Technology0.18% - 21
Philip Morris International Inc.
PMConsumer Staples0.18% - 22
Teledyne Technologies Inc
TDYInformation Technology0.18% - 23
Verizon Communications Inc Vz
VZCommunication Services0.18% - 24
Mcdonald'S Corp
MCDConsumer Discretionary0.17% - 25
Servicenow, Inc
NOWInformation Technology0.17% - 26
Allstate Corp.
ALLFinancials0.17% - 27
Exxon Mobil Corp.
XOMEnergy0.16% - 28
Tjx Cos Inc
TJXConsumer Discretionary0.16% - 29
Welltower, Inc.
WELLReal Estate0.16% - 30
Bank Of New York Mellon Corp
BKFinancials0.15% - 31
Coca Cola Co.
KOConsumer Staples0.15% - 32
Eog Resources Inc
EOGEnergy0.14% - 33
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.14% - 34
Arista Networks Inc.
ANETUnknown0.13% - 35
Consolidated Edison Inc
EDUtilities0.13% - 36
F5 Networks Inc.
FFIVInformation Technology0.13% - 37
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.13% - 38
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.12% - 39
Republic Services Inc. Class A
RSGIndustrials0.12% - 40
TE Connectivity PLC Common Stock
TELIndustrials0.12% - 41
Conocophillips Common Stock USD 0.01
COPEnergy0.11% - 42
Roper Technologies Inc.
ROPIndustrials0.11% - 43
Verisign Inc.
VRSNInformation Technology0.11% - 44
Waste Mgmt
WMIndustrials0.11% - 45
S+P 500 Index Sep27 6900 Put 0 09/17/2027
Other0.11% - 46
Cme Group, Cl A
CMEFinancials0.10% - 47
Southern Co.
SOUtilities0.10% - 48
S+P 500 Index Aug27 6800 Put 0 08/20/2027
Other0.10% - 49
Alphabet Inc. C
GOOGCommunication Services0.10% - 50
AT&T Inc
TCommunication Services0.09% - 51
Ameren Corporation Utilities
AEEUtilities0.09% - 52
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.09% - 53
Lockheed Martin Corp
LMTIndustrials0.09% - 54
Palantir Technologies Inc
PLTRInformation Technology0.09% - 55
Progressive Corporation
PGRFinancials0.09% - 56
The Travelers Cos, Inc.
TRVFinancials0.09% - 57
Unitedhealth Group Incorporated
UNHHealth Care0.09% - 58
Xcel Energy Inc.
XELUtilities0.09% - 59
Broadcom Inc
AVGOInformation Technology0.08% - 60
Cadence Design Systems Inc.
CDNSInformation Technology0.08% - 61
Fortinet Inc
FTNTInformation Technology0.08% - 62
Ptc Inc
PTCInformation Technology0.08% - 63
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.08% - 64
Apple, Inc
AAPLInformation Technology0.07% - 65
Automatic Data Processing, Inc.
ADPInformation Technology0.07% - 66
Resmed Inc.
RMDHealth Care0.07% - 67
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.07% - 68
Salesforce Inc Crm Us Equity
CRMInformation Technology0.07% - 69
Verisk Analytics Inc.
VRSKInformation Technology0.07% - 70
Williams Cos. Inc.
WMBEnergy0.07% - 71
S+P 500 Index Jul27 6600 Put
Other0.07% - 72
Linde Plc Ordinary Shares
LINMaterials0.07% - 73
Amgen Inc.
AMGNHealth Care0.06% - 74
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.06% - 75
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.06% - 76
Netflix, Inc.
NFLXCommunication Services0.06% - 77
Nisource Inc.
NIUtilities0.06% - 78
Northrop Grumman Corp.
NOCIndustrials0.06% - 79
Pepsico Inc.
PEPConsumer Staples0.06% - 80
Workday, Inc., Class A
WDAYInformation Technology0.06% - 81
Accenture Plc
ACNInformation Technology0.06% - 82
Elevra Lithium Ltd
ELV:AUUnknown0.06% - 83
Cboe Global Market
CBOEFinancials0.05% - 84
Meta Platforms Inc
METACommunication Services0.05% - 85
Intuitive Surgical Inc.
ISRGHealth Care0.05% - 86
Qualcomm Inc.
QCOMInformation Technology0.05% - 87
United Therapeutics Corp
UTHRHealth Care0.05% - 88
Walmart, Inc.
WMTConsumer Staples0.05% - 89
Zoom Communications Inc
ZMInformation Technology0.05% - 90
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown0.05% - 91
Advanced Micro Devices Inc
AMDInformation Technology0.05% - 92
AppLovin Corp. Com Cl A
APPInformation Technology0.04% - 93
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.04% - 94
Boston Scientific Corp.
BSXHealth Care0.04% - 95
Cardinal Health Inc.
CAHHealth Care0.04% - 96
Ciena Corp
CIENInformation Technology0.04% - 97
Corning Inc.
GLWMaterials0.04% - 98
Newmont Corp Common
NEMMaterials0.04% - 99
Texas Instrument Inc
TXNInformation Technology0.04% - 100
Yum! Brands, Inc.
YUMConsumer Discretionary0.04% - 101
Atos
ATO:PAUnknown0.04% - 102
Ametek Inc
AMEInformation Technology0.03% - 103
Eli Lilly & Co.
LLYHealth Care0.03% - 104
Nextera Energy Inc
NEEUtilities0.03% - 105
Public Storage
PSAReal Estate0.03% - 106
Ulta Beauty Inc.
ULTAConsumer Discretionary0.03% - 107
Applied Materials, Inc.
AMATInformation Technology0.02% - 108
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.02% - 109
Micron Technology, Inc.
MUInformation Technology0.02% - 110
Parker-Hannifin Corp.
PHIndustrials0.02% - 111
Wec Energy Group Inc.
WECUtilities0.02% - 112
Xylem,Inc.
XYLIndustrials0.02% - 113
Abbvie Inc.
ABBVHealth Care0.02% - 114
Booking Holdings, Inc.
BKNGConsumer Discretionary0.01% - 115
Oracle Corp - Common
ORCLInformation Technology0.01% - 116
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.01% - 117
S+P500 Emini Fut Dec26 Xcme 20261218 0 12/18/2026
Other-0.02% - 118
S+P500 Emini Fut Sep26 Xcme 20260918 0 09/18/2026
Other-0.07% - 119
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other-0.24%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | T Rowe Price Us Equity Researc T Rowe Price Us Eqy Research | TSPA | 82.390% | ||
| 2 | Cash/Cash Equivalent USD 0 | - | 6.270% | ||
| 3 | United States Treasury 0.00 10/15/2026 0 2026-10-15 | - | 0.330% | ||
| 4 | Motorola Solutions, Inc | MSI | 0.280% | ||
| 5 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.260% | ||
| 6 | Merck & Company Inc | MRK | 0.260% | ||
| 7 | Microsoft Corp | MSFT | 0.260% | ||
| 8 | Chubb Ltd Common Stock Usd 24.15 | CB | 0.250% | ||
| 9 | Mckesson Corp. | MCK | 0.240% | ||
| 10 | Nvidia Corp | NVDA | 0.240% | ||
| 11 | Gilead Sciences | GILD | 0.220% | ||
| 12 | Johnson & Johnson - Common | JNJ | 0.220% | ||
| 13 | Mastercard Inc | MA | 0.220% | ||
| 14 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.220% | ||
| 15 | Duke Energy Corp | DUK | 0.210% | ||
| 16 | Colgate-Palmolive Co | CL | 0.200% | ||
| 17 | Visa Inc Class A | V | 0.200% | ||
| 18 | Procter & Gamble Company | PG | 0.190% | ||
| 19 | Cencora Inc Common Stock Usd.01 | COR | 0.180% | ||
| 20 | Amphenol Corp. Class A | APH | 0.180% | ||
| 21 | Philip Morris International Inc. | PM | 0.180% | ||
| 22 | Teledyne Technologies Inc | TDY | 0.180% | ||
| 23 | Verizon Communications Inc Vz | VZ | 0.180% | ||
| 24 | Mcdonald'S Corp | MCD | 0.170% | ||
| 25 | Servicenow, Inc | NOW | 0.170% | ||
| 26 | Allstate Corp. | ALL | 0.170% | ||
| 27 | Exxon Mobil Corp. | XOM | 0.160% | ||
| 28 | Tjx Cos Inc | TJX | 0.160% | ||
| 29 | Welltower, Inc. | WELL | 0.160% | ||
| 30 | Bank Of New York Mellon Corp | BK | 0.150% | ||
| 31 | Coca Cola Co. | KO | 0.150% | ||
| 32 | Eog Resources Inc | EOG | 0.140% | ||
| 33 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.140% | ||
| 34 | Arista Networks Inc. | ANET | 0.130% | ||
| 35 | Consolidated Edison Inc | ED | 0.130% | ||
| 36 | F5 Networks Inc. | FFIV | 0.130% | ||
| 37 | O'Eilly Automotive, Inc. | ORLY | 0.130% | ||
| 38 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.120% | ||
| 39 | Republic Services Inc. Class A | RSG | 0.120% | ||
| 40 | TE Connectivity PLC Common Stock | TEL | 0.120% | ||
| 41 | Conocophillips Common Stock USD 0.01 | COP | 0.110% | ||
| 42 | Roper Technologies Inc. | ROP | 0.110% | ||
| 43 | Verisign Inc. | VRSN | 0.110% | ||
| 44 | Waste Mgmt | WM | 0.110% | ||
| 45 | S+P 500 Index Sep27 6900 Put 0 09/17/2027 | - | 0.110% | ||
| 46 | Cme Group, Cl A | CME | 0.100% | ||
| 47 | Southern Co. | SO | 0.100% | ||
| 48 | S+P 500 Index Aug27 6800 Put 0 08/20/2027 | - | 0.100% | ||
| 49 | Alphabet Inc. C | GOOG | 0.100% | ||
| 50 | AT&T Inc | T | 0.090% | ||
| 51 | Ameren Corporation Utilities | AEE | 0.090% | ||
| 52 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.090% | ||
| 53 | Lockheed Martin Corp | LMT | 0.090% | ||
| 54 | Palantir Technologies Inc | PLTR | 0.090% | ||
| 55 | Progressive Corporation | PGR | 0.090% | ||
| 56 | The Travelers Cos, Inc. | TRV | 0.090% | ||
| 57 | Unitedhealth Group Incorporated | UNH | 0.090% | ||
| 58 | Xcel Energy Inc. | XEL | 0.090% | ||
| 59 | Broadcom Inc | AVGO | 0.080% | ||
| 60 | Cadence Design Systems Inc. | CDNS | 0.080% | ||
| 61 | Fortinet Inc | FTNT | 0.080% | ||
| 62 | Ptc Inc | PTC | 0.080% | ||
| 63 | Regeneron Pharmaceuticals, Inc. | REGN | 0.080% | ||
| 64 | Apple, Inc | AAPL | 0.070% | ||
| 65 | Automatic Data Processing, Inc. | ADP | 0.070% | ||
| 66 | Resmed Inc. | RMD | 0.070% | ||
| 67 | Ss&C Technologies Holdings Inc. | SSNC | 0.070% | ||
| 68 | Salesforce Inc Crm Us Equity | CRM | 0.070% | ||
| 69 | Verisk Analytics Inc. | VRSK | 0.070% | ||
| 70 | Williams Cos. Inc. | WMB | 0.070% | ||
| 71 | S+P 500 Index Jul27 6600 Put | - | 0.070% | ||
| 72 | Linde Plc Ordinary Shares | LIN | 0.070% | ||
| 73 | Amgen Inc. | AMGN | 0.060% | ||
| 74 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.060% | ||
| 75 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.060% | ||
| 76 | Netflix, Inc. | NFLX | 0.060% | ||
| 77 | Nisource Inc. | NI | 0.060% | ||
| 78 | Northrop Grumman Corp. | NOC | 0.060% | ||
| 79 | Pepsico Inc. | PEP | 0.060% | ||
| 80 | Workday, Inc., Class A | WDAY | 0.060% | ||
| 81 | Accenture Plc | ACN | 0.060% | ||
| 82 | Elevra Lithium Ltd | ELV:AU | 0.060% | ||
| 83 | Cboe Global Market | CBOE | 0.050% | ||
| 84 | Meta Platforms Inc | META | 0.050% | ||
| 85 | Intuitive Surgical Inc. | ISRG | 0.050% | ||
| 86 | Qualcomm Inc. | QCOM | 0.050% | ||
| 87 | United Therapeutics Corp | UTHR | 0.050% | ||
| 88 | Walmart, Inc. | WMT | 0.050% | ||
| 89 | Zoom Communications Inc | ZM | 0.050% | ||
| 90 | Check Point Software Technologies Ltd. Share | CHKP:IL | 0.050% | ||
| 91 | Advanced Micro Devices Inc | AMD | 0.050% | ||
| 92 | AppLovin Corp. Com Cl A | APP | 0.040% | ||
| 93 | Autozone Inc Snr S* Ice | AZO | 0.040% | ||
| 94 | Boston Scientific Corp. | BSX | 0.040% | ||
| 95 | Cardinal Health Inc. | CAH | 0.040% | ||
| 96 | Ciena Corp | CIEN | 0.040% | ||
| 97 | Corning Inc. | GLW | 0.040% | ||
| 98 | Newmont Corp Common | NEM | 0.040% | ||
| 99 | Texas Instrument Inc | TXN | 0.040% | ||
| 100 | Yum! Brands, Inc. | YUM | 0.040% | ||
| 101 | Atos | ATO:PA | 0.040% | ||
| 102 | Ametek Inc | AME | 0.030% | ||
| 103 | Eli Lilly & Co. | LLY | 0.030% | ||
| 104 | Nextera Energy Inc | NEE | 0.030% | ||
| 105 | Public Storage | PSA | 0.030% | ||
| 106 | Ulta Beauty Inc. | ULTA | 0.030% | ||
| 107 | Applied Materials, Inc. | AMAT | 0.020% | ||
| 108 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.020% | ||
| 109 | Micron Technology, Inc. | MU | 0.020% | ||
| 110 | Parker-Hannifin Corp. | PH | 0.020% | ||
| 111 | Wec Energy Group Inc. | WEC | 0.020% | ||
| 112 | Xylem,Inc. | XYL | 0.020% | ||
| 113 | Abbvie Inc. | ABBV | 0.020% | ||
| 114 | Booking Holdings, Inc. | BKNG | 0.010% | ||
| 115 | Oracle Corp - Common | ORCL | 0.010% | ||
| 116 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.010% | ||
| 117 | S+P500 Emini Fut Dec26 Xcme 20261218 0 12/18/2026 | - | -0.020% | ||
| 118 | S+P500 Emini Fut Sep26 Xcme 20260918 0 09/18/2026 | - | -0.070% | ||
| 119 | Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029 | - | -0.240% |