THRO ETF

THRO ETF
$43.93
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NVDA is THRO's largest holding at 8.26% of the fund as of Aug 31, 2026. THRO is iShares US Thematic Rotation Active ETF.

Showing top 50 of 251 holdings · as of Aug 31, 2026
THRO holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.26%		8.3%2,536,056$559.91MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.87%		16.1%1,683,689$533.48MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.55%		22.7%875,646$444.21M
4
AMZN
Amazon.com Inc
4.76%		27.4%1,242,557$322.78M
5
GOOGL
Alphabet Inc,Class A
3.73%		31.2%745,843$253.10M
6
JPM
JPMorgan Chase
2.77%		33.9%527,533$187.81M
7
AVGO
Broadcom Inc
2.40%		36.3%440,210$163.03M
8
XOM
Exxon Mobil Corp.
2.29%		38.6%964,957$155.31M
9
MU
Micron Technology, Inc.
2.23%		40.9%157,566$151.06M
10
JNJ
Johnson & Johnson -
2.12%		43.0%541,171$143.87M
11
CAT
Caterpillar, Inc.
2.08%		45.1%176,564$140.80M
12
WMT
Walmart, Inc.
2.02%		47.1%1,303,045$136.65M
13
V
Visa Inc Class A
1.91%		49.0%341,467$129.54M
14
GOOG
Alphabet Inc
1.87%		50.9%377,475$126.61M
15
TSLA
Tesla Inc
1.69%		52.5%312,359$114.93M
16—Raytheon Co.
1.65%		54.2%537,951$111.75M
17
PFE
Pfizer Inc
1.60%		55.8%3,803,044$108.23M
18
PG
Procter & Gamble Company
1.60%		57.4%747,675$108.50M
19
CSCO
Cisco Systems Inc.
1.53%		58.9%936,441$103.47M
20
META
Meta Platforms Inc
1.41%		60.3%167,242$95.72M
21
AMAT
Applied Materials, Inc.
1.40%		61.7%206,812$94.80M
22
AMD
Advanced Micro Devices Inc
1.29%		63.0%185,898$87.51M
23
NEE
Nextera Energy Inc
1.23%		64.3%1,015,053$83.58M
24
NOC
Northrop Grumman Corp.
1.19%		65.4%149,077$80.46M
25
CVX
Chevron Corp
1.09%		66.5%358,625$73.93M
26
HD
The Home Depot Inc
1.02%		67.6%211,887$69.46M
27
LMT
Lockheed Martin Corp
0.98%		68.5%118,766$66.66M
28
INTC
Intel Corp
0.96%		69.5%729,280$65.28M
29—Bank of America Corp.:
0.93%		70.4%1,017,161$63.00M
30
PLTR
Palantir Technologies Inc
0.77%		71.2%280,834$52.34M
31—Check Point Software Technologies Ltd. Share
0.76%		72.0%371,525$51.61M
32
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.75%		72.7%100,797$50.80M
33
GS
The Goldman Sachs Group Inc
0.75%		73.5%49,566$50.85M
34
MMM
3M Company
0.74%		74.2%293,539$50.44M
35
MS
Morgan Stanley
0.72%		74.9%227,305$48.49M
36
LLY
Eli Lilly & Co.
0.71%		75.6%41,426$47.92M
37—Lrcx Uw Equity
0.67%		76.3%151,106$45.56M
38
SPCX
Space Exploration Technologies
0.63%		76.9%299,336$43.01M
39
UNH
Unitedhealth Group Inc
0.62%		77.5%107,390$41.82M
40
IBM
International Business Machines Corp.
0.62%		78.2%179,145$41.90M
41
SNDK
Sandisk Corp
0.61%		78.8%26,612$41.69M
42
QCOM
Qualcomm Inc.
0.60%		79.4%238,951$40.74M
43—Adobe Systems
0.59%		80.0%137,040$40.12M
44
TJX
Tjx Cos Inc
0.55%		80.5%280,644$37.58M
45DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.54%		81.1%36,840,000$36.84M
46
PANW
Palo Alto Networks, Inc
0.52%		81.6%91,634$35.02M
47
KO
Coca Cola Co.
0.51%		82.1%393,310$34.87M
48
C
Citigroup Inc.
0.49%		82.6%250,057$32.91M
49
CME
Cme Group, Cl A
0.48%		83.1%113,672$32.45M
50
DE
Deere & Co Sedol 2261203
0.47%		83.5%48,192$31.56M
More holdings · Pro
Not reported for this fund: share changes.
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THRO ETF All Holdings

THRO holdings total 244 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp at 8.3%, Apple, Inc at 7.9%, Microsoft Corp at 6.5%.

THRO portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 43.7%.

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

251 of 244 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.26%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.87%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.55%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.76%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.73%
  • 6

    Jpmorgan Chase

    JPMFinancials
    2.77%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.40%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    2.29%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.23%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    2.12%
  • 11

    Caterpillar, Inc.

    CATIndustrials
    2.08%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.02%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.91%
  • 14

    Alphabet Inc

    GOOGCommunication Services
    1.87%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    1.69%
  • 16

    Raytheon Co.

    RTXIndustrials
    1.65%
  • 17

    Pfizer Inc

    PFEHealth Care
    1.60%
  • 18

    Procter & Gamble Company

    PGConsumer Staples
    1.60%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.53%
  • 20

    Meta Platforms Inc

    METACommunication Services
    1.41%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    1.40%
  • 22

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.29%
  • 23

    Nextera Energy Inc

    NEEUtilities
    1.23%
  • 24

    Northrop Grumman Corp.

    NOCIndustrials
    1.19%
  • 25

    Chevron Corp

    CVXEnergy
    1.09%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    1.02%
  • 27

    Lockheed Martin Corp

    LMTIndustrials
    0.98%
  • 28

    Intel Corporation

    INTCInformation Technology
    0.96%
  • 29

    Bank of America Corp.: Financials

    BACFinancials
    0.93%
  • 30

    Palantir Technologies Inc

    PLTRInformation Technology
    0.77%
  • 31

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.76%
  • 32

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.75%
  • 33

    Goldman Sachs Group Inc/The

    GSFinancials
    0.75%
  • 34

    3M Company

    MMMIndustrials
    0.74%
  • 35

    Morgan Stanley

    MSFinancials
    0.72%
  • 36

    Eli Lilly & Co.

    LLYHealth Care
    0.71%
  • 37

    Lrcx Uw Equity

    LRCXInformation Technology
    0.67%
  • 38

    Space Exploration Technologies

    SPCXUnknown
    0.63%
  • 39

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.62%
  • 40

    International Business Machines Corp.

    IBMInformation Technology
    0.62%
  • 41

    Sandisk Corp/De

    SNDKInformation Technology
    0.61%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.60%
  • 43

    Adobe Systems

    ADBEInformation Technology
    0.59%
  • 44

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.55%
  • 45

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.54%
  • 46

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.52%
  • 47

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 48

    Citigroup Inc.

    CFinancials
    0.49%
  • 49

    Cme Group, Cl A

    CMEFinancials
    0.48%
  • 50

    Deere & Co Sedol 2261203

    DEIndustrials
    0.47%
  • 51

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.41%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.41%
  • 53

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.40%
  • 54

    Verizon Communic

    VZCommunication Services
    0.38%
  • 55

    Kla Corp

    KLACInformation Technology
    0.37%
  • 56

    Allstate Corp.

    ALLFinancials
    0.34%
  • 57

    Cardinal Health Inc.

    CAHHealth Care
    0.33%
  • 58

    Mckesson Corp.

    MCKHealth Care
    0.32%
  • 59

    Mueller Industries Inc

    MLIIndustrials
    0.32%
  • 60

    Texas Instrument Inc

    TXNInformation Technology
    0.32%
  • 61

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.32%
  • 62

    Kroger Co.

    KRConsumer Staples
    0.31%
  • 63

    Newmont Corp Common

    NEMMaterials
    0.31%
  • 64

    F5 Networks Inc.

    FFIVInformation Technology
    0.30%
  • 65

    Amphenol Corp. Class A

    APHInformation Technology
    0.28%
  • 66

    Halliburton Co.

    HALEnergy
    0.26%
  • 67

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.25%
  • 68

    Parker-Hannifin Corp.

    PHIndustrials
    0.24%
  • 69

    The Travelers Cos, Inc.

    TRVFinancials
    0.24%
  • 70

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.23%
  • 71

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 72

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 73

    Emcor Group Inc

    EMEIndustrials
    0.22%
  • 74

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.22%
  • 75

    Moody'S Corp.

    MCOFinancials
    0.22%
  • 76

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 77

    Fortinet Inc

    FTNTInformation Technology
    0.21%
  • 78

    Lumentum Holdings Inc

    LITEInformation Technology
    0.21%
  • 79

    Alcoa Corp

    AAMaterials
    0.20%
  • 80

    Elevance Health Inc

    ELVFinancials
    0.20%
  • 81

    Cheniere Energy Inc.

    LNGEnergy
    0.20%
  • 82

    Honeywell International Inc.

    HONUnknown
    0.20%
  • 83

    Jacobs Engineering Group Inc.

    JIndustrials
    0.20%
  • 84

    Biogen Inc. Com

    BIIBHealth Care
    0.19%
  • 85

    Boston Scientific Corp.

    BSXHealth Care
    0.19%
  • 86

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.19%
  • 87

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.18%
  • 88

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 89

    Hca-the Healthcare Co

    HCAHealth Care
    0.18%
  • 90

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.18%
  • 91

    Synnex Technology International Co

    SNXInformation Technology
    0.17%
  • 92

    Dollar General Corp.

    DGConsumer Discretionary
    0.17%
  • 93

    Lyondellbasell-a

    LYBMaterials
    0.16%
  • 94

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.15%
  • 95

    Clean Harbors Inc

    CLHIndustrials
    0.14%
  • 96

    HF Sinclair Corp

    DINOEnergy
    0.14%
  • 97

    Servicenow, Inc

    NOWInformation Technology
    0.14%
  • 98

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.14%
  • 99

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 100

    Silicon Laboratories Inc

    SLABInformation Technology
    0.13%
  • 101

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 102

    Boeing Co

    BAIndustrials
    0.12%
  • 103

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.12%
  • 104

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 105

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 106

    Permian Resource

    PREnergy
    0.11%
  • 107

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.10%
  • 108

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.10%
  • 109

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 110

    Fedex Corp

    FDXIndustrials
    0.09%
  • 111

    Motorola Solutions, Inc

    MSIInformation Technology
    0.09%
  • 112

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.09%
  • 113

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 114

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 115

    Solventum Corp

    SOLVMaterials
    0.09%
  • 116

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.09%
  • 117

    Tidewater Inc

    TDWEnergy
    0.09%
  • 118

    Renaissancere Holdings Limited

    RNRFinancials
    0.09%
  • 119

    USD Cash

    Other
    0.09%
  • 120

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 121

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 122

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 123

    Innio N V Nv

    INIO:ASUnknown
    0.08%
  • 124

    Albemarle Corp.

    ALBMaterials
    0.08%
  • 125

    Arista Networks Inc.

    ANETUnknown
    0.08%
  • 126

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.08%
  • 127

    Dow Inc.

    DOWMaterials
    0.08%
  • 128

    Cirrus Logic Inc

    CRUSInformation Technology
    0.07%
  • 129

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 130

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.07%
  • 131

    Mp Materials Corp

    MPMaterials
    0.07%
  • 132

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.07%
  • 133

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 134

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 135

    Bawag Group

    BG:ATUnknown
    0.07%
  • 136

    Quantinuum Inc Class A

    QNTUnknown
    0.06%
  • 137

    Sitime Corp

    SITMInformation Technology
    0.06%
  • 138

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 139

    Fox Corp. Class A

    FOXACommunication Services
    0.06%
  • 140

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 141

    Ametek Inc

    AMEInformation Technology
    0.05%
  • 142

    Hubbell Inc

    HUBBIndustrials
    0.05%
  • 143

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 144

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.05%
  • 145

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

    TMUSCommunication Services
    0.05%
  • 146

    Union Pacific Corp

    UNPIndustrials
    0.05%
  • 147

    Cash Collateral USD Sgaft

    Other
    0.05%
  • 148

    Regal Rexnord Corp

    RRXIndustrials
    0.04%
  • 149

    Schwab Strategic T

    SCHWFinancials
    0.04%
  • 150

    Builders Firstsource Inc

    BLDRIndustrials
    0.04%
  • 151

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 152

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 153

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.04%
  • 154

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 155

    Liberty Live Holdings C

    LLYVKUnknown
    0.04%
  • 156

    Merck & Company Inc

    MRKHealth Care
    0.04%
  • 157

    Aecom Technology Corp

    ACMIndustrials
    0.03%
  • 158

    Oklo Inc Class A

    OKLOEnergy
    0.03%
  • 159

    Apa Corp

    APAEnergy
    0.03%
  • 160

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 161

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.03%
  • 162

    Emerson Electric Co.

    EMRIndustrials
    0.03%
  • 163

    Liberty Media Corp-Liberty Live

    LLYVACommunication Services
    0.03%
  • 164

    Maxlinear Inc

    MXLInformation Technology
    0.03%
  • 165

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 166

    Norfolk Southern Corp

    NSCIndustrials
    0.03%
  • 167

    Johnson Controls Intl Plc

    JCIIndustrials
    0.03%
  • 168

    Te Connectivity Ltd.

    TELUnknown
    0.03%
  • 169

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 170

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.02%
  • 171

    Flex Ltd

    FLEX:SIUnknown
    0.02%
  • 172

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.02%
  • 173

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 174

    Duke Energy Corp

    DUKUtilities
    0.02%
  • 175

    Oracle Corp - Common

    ORCLInformation Technology
    0.02%
  • 176

    Axt Inc Com

    AXTIInformation Technology
    0.00%
  • 177

    Aci Worldwide Inc

    ACIWInformation Technology
    0.00%
  • 178

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

    ACIConsumer Staples
    0.00%
  • 179

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.00%
  • 180

    Blackstone Group Inc. Class A

    BXFinancials
    0.00%
  • 181

    Box Inc - Class A

    BOXInformation Technology
    0.00%
  • 182

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.00%
  • 183

    Cms Energy Corp.

    CMSUtilities
    0.00%
  • 184

    Centrus Energy Corp. Class A

    LEUEnergy
    0.00%
  • 185

    Expand Energy Corp

    EXEEnergy
    0.00%
  • 186

    Cintas Corp.

    CTASIndustrials
    0.00%
  • 187

    Coeur Mining Inc

    CDEMaterials
    0.00%
  • 188

    Commercial Metals Co

    CMCMaterials
    0.00%
  • 189

    Corning Inc.

    GLWMaterials
    0.00%
  • 190

    Crocs Inc

    CROXConsumer Discretionary
    0.00%
  • 191

    Dxc Technology Co.

    DXCInformation Technology
    0.00%
  • 192

    Darling Ingredients, Inc.

    DARMaterials
    0.00%
  • 193

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 194

    Donaldson Co Inc

    DCIIndustrials
    0.00%
  • 195

    Dycom Industries Inc_None_0

    DYIndustrials
    0.00%
  • 196

    Edwards Lifesciences Corp

    EWHealth Care
    0.00%
  • 197

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.00%
  • 198

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 199

    Gap Inc

    GAPConsumer Discretionary
    0.00%
  • 200

    General Electric Co.

    GEIndustrials
    0.00%
  • 201

    Globe Life Inc.

    GLFinancials
    0.00%
  • 202

    Hp Inc.

    HPQInformation Technology
    0.00%
  • 203

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.00%
  • 204

    Hecla Mining Co

    HLMaterials
    0.00%
  • 205

    Illinois Tool Works Inc.

    ITWIndustrials
    0.00%
  • 206

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.00%
  • 207

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.00%
  • 208

    Loews Corp

    LIndustrials
    0.00%
  • 209

    Marathon Petroleum Corp

    MPCEnergy
    0.00%
  • 210

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.00%
  • 211

    Mattel Inc

    MATConsumer Discretionary
    0.00%
  • 212

    Merit Medical Systems Inc

    MMSIHealth Care
    0.00%
  • 213

    Metlife Inc.

    METFinancials
    0.00%
  • 214

    Microstrategy Inc

    MSTRInformation Technology
    0.00%
  • 215

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.00%
  • 216

    Midera Food Processing Inc Common Stock Usd

    MFPUnknown
    0.00%
  • 217

    Mobility Global Inc

    MBGLUnknown
    0.00%
  • 218

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.00%
  • 219

    Otis Worldwide

    OTISIndustrials
    0.00%
  • 220

    Ptc Inc

    PTCInformation Technology
    0.00%
  • 221

    Paccar Inc.

    PCARIndustrials
    0.00%
  • 222

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 223

    Paychex, Inc.

    PAYXIndustrials
    0.00%
  • 224

    Paycom Software Inc .

    PAYCInformation Technology
    0.00%
  • 225

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.00%
  • 226

    Philip Morris International Inc.

    PMConsumer Staples
    0.00%
  • 227

    Rambus Inc

    RMBSInformation Technology
    0.00%
  • 228

    Ralliant Corp

    RALIndustrials
    0.00%
  • 229

    Royal Gold Inc

    RGLDMaterials
    0.00%
  • 230

    S&p Global Inc.

    SPGIFinancials
    0.00%
  • 231

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 232

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 233

    Champion Homes Inc Common

    SKYConsumer Discretionary
    0.00%
  • 234

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.00%
  • 235

    Southwest Airlines Co.

    LUVIndustrials
    0.00%
  • 236

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.00%
  • 237

    Block Inc

    SQInformation Technology
    0.00%
  • 238

    Tapestry Inc.

    TPRConsumer Discretionary
    0.00%
  • 239

    Triumph Bancorp Inc

    TFINFinancials
    0.00%
  • 240

    Viavi Solutions Inc

    VIAVInformation Technology
    0.00%
  • 241

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.00%
  • 242

    Vontier Corp

    VNTIndustrials
    0.00%
  • 243

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.00%
  • 244

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.00%
  • 245

    Amdocs Ltd.

    DOXInformation Technology
    0.00%
  • 246

    Accenture Plc

    ACNInformation Technology
    0.00%
  • 247

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.00%
  • 248

    S&P500 Emini Sep 26

    Other
    0.00%
  • 249

    Chubb Ltd.

    CBUnknown
    0.00%
  • 250

    Cnh Industrial Nv_None_0

    CNH:ASUnknown
    0.00%
  • 251

    Nebius Group Nv

    NBIS:ASUnknown
    0.00%