THRO ETF

THRO ETF
$44.71
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AAPL is THRO's largest holding at 8.24% of the fund as of Sep 11, 2026. THRO is iShares US Thematic Rotation Active ETF.

Showing top 50 of 250 holdings · as of Sep 11, 2026
THRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
8.24%		8.2%1,694,153$562.92MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.15%		16.4%2,551,800$557.03MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
6.39%		22.8%881,070$436.68M
4
AMZN
Amazon.com Inc
4.70%		27.5%1,250,285$321.05M
5
GOOGL
Alphabet Inc,Class A
3.72%		31.2%750,451$254.03M
6
JPM
JPMorgan Chase
2.77%		34.0%530,797$189.09M
7
XOM
Exxon Mobil Corp.
2.36%		36.3%970,957$161.17M
8
AVGO
Broadcom Inc
2.35%		38.7%442,946$160.34M
9
MU
Micron Technology, Inc.
2.26%		40.9%158,526$154.60M
10
CAT
Caterpillar, Inc.
2.13%		43.1%177,668$145.43M
11
JNJ
Johnson & Johnson -
2.12%		45.2%544,531$144.62M
12
WMT
Walmart, Inc.
2.06%		47.3%1,311,109$140.49M
13
V
Visa Inc Class A
1.86%		49.1%343,579$127.28M
14
GOOG
Alphabet Inc. C
1.86%		51.0%379,827$127.41M
15
TSLA
Tesla Inc
1.68%		52.6%314,279$114.85M
16
META
Meta Platforms Inc
1.60%		54.3%168,298$109.06M
17
PG
Procter & Gamble Company
1.60%		55.9%752,331$109.29M
18—Raytheon Co.
1.57%		57.4%541,311$107.01M
19
CSCO
Cisco Systems Inc.
1.55%		59.0%942,249$105.65M
20
PFE
Pfizer Inc
1.55%		60.5%3,826,660$106.08M
21
AMD
Advanced Micro Devices Inc
1.41%		61.9%187,050$96.54M
22
AMAT
Applied Materials, Inc.
1.39%		63.3%208,108$95.00M
23
NEE
Nextera Energy Inc
1.23%		64.5%1,021,341$84.07M
24
NOC
Northrop Grumman Corp.
1.14%		65.7%149,989$77.84M
25
CVX
Chevron Corp
1.13%		66.8%360,833$77.24M
26
INTC
Intel Corp
1.11%		67.9%733,792$75.54M
27
HD
The Home Depot Inc
0.96%		68.9%213,183$65.82M
28—Bank of America Corp.:
0.94%		69.8%1,023,497$64.16M
29
LMT
Lockheed Martin Corp
0.92%		70.7%119,486$62.63M
30
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.76%		71.5%101,421$51.76M
31
GS
The Goldman Sachs Group Inc
0.75%		72.3%49,854$51.31M
32
MS
Morgan Stanley
0.72%		73.0%228,697$49.03M
33—Check Point Software Technologies Ltd. Share
0.72%		73.7%373,829$49.21M
34
MMM
3M Company
0.71%		74.4%295,363$48.73M
35
PLTR
Palantir Technologies Inc
0.69%		75.1%282,562$47.25M
36
LLY
Eli Lilly & Co.
0.68%		75.8%41,666$46.49M
37
SPCX
Space Exploration Technologies
0.67%		76.4%301,208$45.55M
38—Lrcx Uw Equity
0.66%		77.1%152,066$45.35M
39
IBM
International Business Machines Corp.
0.64%		77.7%180,249$43.85M
40
QCOM
Qualcomm Inc.
0.64%		78.4%240,439$43.75M
41
SNDK
Sandisk Corp
0.64%		79.0%26,756$43.70M
42
UNH
Unitedhealth Group Inc
0.60%		79.6%108,062$40.97M
43DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.60%		80.2%41,160,000$41.16M
44
TJX
Tjx Cos Inc
0.52%		80.7%282,372$35.58M
45
C
Citigroup Inc.
0.51%		81.3%251,593$34.93M
46
KO
Coca Cola Co.
0.51%		81.8%395,758$34.94M
47—Adobe Systems
0.51%		82.3%137,904$34.78M
48
DE
Deere & Co Sedol 2261203
0.48%		82.8%48,480$32.76M
49
CME
Cme Group, Cl A
0.46%		83.2%114,392$31.52M
50
PANW
Palo Alto Networks, Inc
0.45%		83.7%92,210$30.49M
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THRO ETF All Holdings

THRO holdings total 251 positions. The top 10 holdings account for 43.1% of the fund, led by Apple, Inc at 8.2%, Nvidia Corp at 8.2%, Microsoft Corp at 6.4%.

THRO portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 44.0%.

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

Compare THRO

THRO vs SPYTHRO vs QQQTHRO vs VOOTHRO vs VTITHRO vs IVVTHRO vs SCHDTHRO vs VYMTHRO vs VXUS

THRO ETF Holdings

250 of 251 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    8.24%
  • 2

    Nvidia Corp

    NVDAInformation Technology
    8.15%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.39%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.70%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.72%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.77%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    2.36%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.35%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.26%
  • 10

    Caterpillar, Inc.

    CATIndustrials
    2.13%
  • 11

    Johnson & Johnson - Common

    JNJHealth Care
    2.12%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.06%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.86%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    1.86%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.68%
  • 16

    Meta Platforms Inc

    METACommunication Services
    1.60%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    1.60%
  • 18

    Raytheon Co.

    RTXIndustrials
    1.57%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.55%
  • 20

    Pfizer Inc

    PFEHealth Care
    1.55%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.41%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    1.39%
  • 23

    Nextera Energy Inc

    NEEUtilities
    1.23%
  • 24

    Northrop Grumman Corp.

    NOCIndustrials
    1.14%
  • 25

    Chevron Corp

    CVXEnergy
    1.13%
  • 26

    Intel Corporation

    INTCInformation Technology
    1.11%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    0.96%
  • 28

    Bank of America Corp.: Financials

    BACFinancials
    0.94%
  • 29

    Lockheed Martin Corp

    LMTIndustrials
    0.92%
  • 30

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.76%
  • 31

    Goldman Sachs Group Inc/The

    GSFinancials
    0.75%
  • 32

    Morgan Stanley

    MSFinancials
    0.72%
  • 33

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.72%
  • 34

    3M Company

    MMMIndustrials
    0.71%
  • 35

    Palantir Technologies Inc

    PLTRInformation Technology
    0.69%
  • 36

    Eli Lilly & Co.

    LLYHealth Care
    0.68%
  • 37

    Space Exploration Technologies

    SPCXUnknown
    0.67%
  • 38

    Lrcx Uw Equity

    LRCXInformation Technology
    0.66%
  • 39

    International Business Machines Corp.

    IBMInformation Technology
    0.64%
  • 40

    Qualcomm Inc.

    QCOMInformation Technology
    0.64%
  • 41

    Sandisk Corp/De

    SNDKInformation Technology
    0.64%
  • 42

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 43

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.60%
  • 44

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.52%
  • 45

    Citigroup Inc.

    CFinancials
    0.51%
  • 46

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 47

    Adobe Systems

    ADBEInformation Technology
    0.51%
  • 48

    Deere & Co Sedol 2261203

    DEIndustrials
    0.48%
  • 49

    Cme Group, Cl A

    CMEFinancials
    0.46%
  • 50

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.45%
  • 51

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.40%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.40%
  • 53

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.39%
  • 54

    Verizon Communications Inc Vz

    VZCommunication Services
    0.39%
  • 55

    Kla Corp

    KLACInformation Technology
    0.38%
  • 56

    Allstate Corp.

    ALLFinancials
    0.34%
  • 57

    Cardinal Health Inc.

    CAHHealth Care
    0.33%
  • 58

    Texas Instrument Inc

    TXNInformation Technology
    0.33%
  • 59

    Kroger Co.

    KRConsumer Staples
    0.32%
  • 60

    Mckesson Corp.

    MCKHealth Care
    0.32%
  • 61

    Seagate Technolo

    STXInformation Technology
    0.32%
  • 62

    F5 Networks Inc.

    FFIVInformation Technology
    0.31%
  • 63

    Mueller Industries Inc

    MLIIndustrials
    0.31%
  • 64

    Newmont Corp Common

    NEMMaterials
    0.31%
  • 65

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 66

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 67

    Halliburton Co.

    HALEnergy
    0.26%
  • 68

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 69

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.24%
  • 70

    Jabil, Inc.

    JBLInformation Technology
    0.24%
  • 71

    Emcor Group Inc

    EMEIndustrials
    0.23%
  • 72

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.23%
  • 73

    Parker-Hannifin Corp.

    PHIndustrials
    0.23%
  • 74

    Arch Capital Group Ltd

    ACGL:BMUnknown
    0.22%
  • 75

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 76

    Lumentum Holdings Inc

    LITEInformation Technology
    0.21%
  • 77

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 78

    Elevance Health Inc

    ELVFinancials
    0.21%
  • 79

    Alcoa Corp

    AAMaterials
    0.20%
  • 80

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.20%
  • 81

    Fortinet Inc

    FTNTInformation Technology
    0.19%
  • 82

    Hca-the Healthcare Co

    HCAHealth Care
    0.19%
  • 83

    Honeywell International Inc

    HONUnknown
    0.19%
  • 84

    Jacobs Engineering Group Inc.

    JIndustrials
    0.19%
  • 85

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 86

    Cheniere Energy Inc.

    LNGEnergy
    0.19%
  • 87

    Synnex Corp

    SNXInformation Technology
    0.18%
  • 88

    Dollar General Corp.

    DGConsumer Discretionary
    0.17%
  • 89

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.17%
  • 90

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 91

    TARGET CORP

    TGTConsumer Discretionary
    0.17%
  • 92

    Boston Scientific Corp.

    BSXHealth Care
    0.17%
  • 93

    Lyondellbasell-a

    LYBMaterials
    0.16%
  • 94

    Hollyfrontier

    DINOEnergy
    0.15%
  • 95

    Iqvia Holdings Inc

    IQVHealth Care
    0.15%
  • 96

    Clean Harbors Inc

    CLHIndustrials
    0.14%
  • 97

    Western Digital Corp.

    WDCInformation Technology
    0.14%
  • 98

    Silicon Laboratories Inc

    SLABInformation Technology
    0.13%
  • 99

    Boeing Co

    BAIndustrials
    0.13%
  • 100

    Ciena Corp

    CIENInformation Technology
    0.12%
  • 101

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 102

    Permian Resource

    PREnergy
    0.12%
  • 103

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 104

    Servicenow, Inc

    NOWInformation Technology
    0.12%
  • 105

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.11%
  • 106

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.11%
  • 107

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.10%
  • 108

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 109

    Nike Inc

    NKEConsumer Discretionary
    0.10%
  • 110

    Republic Services Inc. Class A

    RSGIndustrials
    0.10%
  • 111

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.10%
  • 112

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.10%
  • 113

    Arista Networks Inc.

    ANETUnknown
    0.09%
  • 114

    Fedex Corp

    FDXIndustrials
    0.09%
  • 115

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 116

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 117

    Solventum Corp

    SOLVMaterials
    0.09%
  • 118

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 119

    Tidewater Inc

    TDWEnergy
    0.09%
  • 120

    Renaissancere Holdings Limited

    RNRFinancials
    0.09%
  • 121

    Cirrus Logic Inc

    CRUSInformation Technology
    0.08%
  • 122

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.08%
  • 123

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 124

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 125

    Innio N V Nv

    INIO:ASUnknown
    0.08%
  • 126

    Dow Inc.

    DOWMaterials
    0.07%
  • 127

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 128

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 129

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 130

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 131

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 132

    Bawag Group

    BG:ATUnknown
    0.07%
  • 133

    Albemarle Corp.

    ALBMaterials
    0.07%
  • 134

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 135

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 136

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 137

    Mp Materials Corp

    MPMaterials
    0.06%
  • 138

    Quantinuum Inc Class A

    QNTUnknown
    0.06%
  • 139

    Sitime Corp

    SITMInformation Technology
    0.06%
  • 140

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 141

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 142

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

    TMUSCommunication Services
    0.05%
  • 143

    Union Pacific Corp

    UNPIndustrials
    0.05%
  • 144

    USD Cash

    Other
    0.05%
  • 145

    Cash Collateral USD Sgaft

    Other
    0.05%
  • 146

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 147

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 148

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 149

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.04%
  • 150

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 151

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.04%
  • 152

    Liberty Live Holdings C

    LLYVKUnknown
    0.04%
  • 153

    Maxlinear Inc

    MXLInformation Technology
    0.04%
  • 154

    Merck & Company Inc

    MRKHealth Care
    0.04%
  • 155

    Murphy Usa Inc

    MUSAEnergy
    0.04%
  • 156

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 157

    Schwab Strategic T

    SCHWFinancials
    0.04%
  • 158

    Emerson Electric Co.

    EMRIndustrials
    0.03%
  • 159

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 160

    Johnson Controls Intl Plc

    JCIIndustrials
    0.03%
  • 161

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 162

    Te Connectivity Ltd.

    TELUnknown
    0.03%
  • 163

    APA Corp.

    APAEnergy
    0.03%
  • 164

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 165

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 166

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 167

    Aecom Technology Corp

    ACMIndustrials
    0.02%
  • 168

    Oklo Inc Class A

    OKLOEnergy
    0.02%
  • 169

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.02%
  • 170

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 171

    Duke Energy Corp

    DUKUtilities
    0.02%
  • 172

    Norfolk Southern Corp

    NSCIndustrials
    0.02%
  • 173

    Oracle Corp - Common

    ORCLInformation Technology
    0.02%
  • 174

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 175

    Flex Ltd

    FLEX:SIUnknown
    0.02%
  • 176

    Expand Energy Corp

    EXEEnergy
    0.00%
  • 177

    Cintas Corp.

    CTASIndustrials
    0.00%
  • 178

    Coeur Mining Inc

    CDEMaterials
    0.00%
  • 179

    Commercial Metals Co

    CMCMaterials
    0.00%
  • 180

    Corning Inc.

    GLWMaterials
    0.00%
  • 181

    Crocs Inc

    CROXConsumer Discretionary
    0.00%
  • 182

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 183

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 184

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 185

    Donaldson Co Inc

    DCIIndustrials
    0.00%
  • 186

    Dycom Industries Inc_None_0

    DYIndustrials
    0.00%
  • 187

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 188

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.00%
  • 189

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 190

    Gap Inc

    GAPConsumer Discretionary
    0.00%
  • 191

    General Electric Co.

    GEIndustrials
    0.00%
  • 192

    Globe Life Inc.

    GLFinancials
    0.00%
  • 193

    HP Inc

    HPQInformation Technology
    0.00%
  • 194

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.00%
  • 195

    Hecla Mining Co

    HLMaterials
    0.00%
  • 196

    Illinois Tool Works Inc.

    ITWIndustrials
    0.00%
  • 197

    Kratos Defense &

    KTOSIndustrials
    0.00%
  • 198

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.00%
  • 199

    Loews Corp

    LIndustrials
    0.00%
  • 200

    Marathon Petroleum Corp

    MPCEnergy
    0.00%
  • 201

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.00%
  • 202

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 203

    Merit Medical Systems Inc

    MMSIHealth Care
    0.00%
  • 204

    Metlife Inc.

    METFinancials
    0.00%
  • 205

    Microstrategy Inc

    MSTRInformation Technology
    0.00%
  • 206

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.00%
  • 207

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 208

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 209

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.00%
  • 210

    Otis Worldwide

    OTISIndustrials
    0.00%
  • 211

    Ptc Inc

    PTCInformation Technology
    0.00%
  • 212

    Paccar Inc.

    PCARIndustrials
    0.00%
  • 213

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 214

    Paychex, Inc.

    PAYXIndustrials
    0.00%
  • 215

    Paycom Software Inc .

    PAYCInformation Technology
    0.00%
  • 216

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.00%
  • 217

    Philip Morris International Inc.

    PMConsumer Staples
    0.00%
  • 218

    Rambus Inc

    RMBSInformation Technology
    0.00%
  • 219

    Ralliant Corp

    RALIndustrials
    0.00%
  • 220

    Royal Gold Inc

    RGLDMaterials
    0.00%
  • 221

    S&p Global Inc.

    SPGIFinancials
    0.00%
  • 222

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 223

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 224

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.00%
  • 225

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 226

    Southwest Airlines Co.

    LUVIndustrials
    0.00%
  • 227

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.00%
  • 228

    Block Inc

    SQInformation Technology
    0.00%
  • 229

    Tapestry Inc.

    TPRConsumer Discretionary
    0.00%
  • 230

    Triumph Bancorp Inc

    TFINFinancials
    0.00%
  • 231

    Viavi Solutions Inc

    VIAVInformation Technology
    0.00%
  • 232

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.00%
  • 233

    Vontier Corp

    VNTIndustrials
    0.00%
  • 234

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 235

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.00%
  • 236

    Amdocs Ltd.

    DOXInformation Technology
    0.00%
  • 237

    Accenture Plc

    ACNInformation Technology
    0.00%
  • 238

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.00%
  • 239

    S&P500 Emini Sep 26

    Other
    0.00%
  • 240

    Chubb Ltd.

    CBUnknown
    0.00%
  • 241

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.00%
  • 242

    Nebius Group Nv

    NBIS:ASUnknown
    0.00%
  • 243

    Axt Inc Com

    AXTIInformation Technology
    0.00%
  • 244

    Aci Worldwide Inc

    ACIWInformation Technology
    0.00%
  • 245

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.00%
  • 246

    Blackstone Group Inc. Class A

    BXFinancials
    0.00%
  • 247

    Box Inc - Class A

    BOXInformation Technology
    0.00%
  • 248

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 249

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 250

    Centrus Energy Corp. Class A

    LEUEnergy
    0.00%