TNXT ETF

TNXT ETF
$27.96
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NVDA is TNXT's largest holding at 7.98% of the fund as of Aug 31, 2026. TNXT is T. Rowe Price Innovation Leaders ETF.

Showing top 50 of 283 holdings · as of Aug 31, 2026
TNXT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.98%		8.0%6,801$1.48MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.27%		13.3%3,054$976.4KInfo TechTech Hardware
Sector and industry · Pro
3
AMZN
Amazon.com Inc
3.94%		17.2%2,740$730.0K
4
MSFT
Microsoft Corp
3.72%		20.9%1,341$688.6K
5
AVGO
Broadcom Inc
2.90%		23.8%1,459$538.1K
6
GOOGL
Alphabet Inc,Class A
2.30%		26.1%1,231$426.7K
7
AMD
Advanced Micro Devices Inc
2.10%		28.2%835$388.8K
8
GOOG
Alphabet Inc
2.10%		30.3%1,134$388.8K
9
LLY
Eli Lilly & Co.
1.70%		32.0%268$314.8K
10
MU
Micron Technology, Inc.
1.62%		33.6%321$299.4K
11
META
Meta Platforms Inc
1.61%		35.2%517$298.8K
12
TSLA
Tesla Inc
1.54%		36.8%819$285.6K
13
V
Visa Inc Class A
1.53%		38.3%742$283.1K
14
INTC
Intel Corp
1.38%		39.7%2,855$255.4K
15
MA
Mastercard Inc
1.24%		40.9%387$230.4K
16
UNH
Unitedhealth Group Inc
1.13%		42.1%531$208.7K
17
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.08%		43.1%480$200.4K
18
XYZ
Block Inc
1.03%		44.2%2,290$191.4K
19—Moderna therapeutics
0.84%		45.0%1,134$156.5K
20
BMY
Bristol-Myers Squibb Co.
0.81%		45.8%2,259$150.4K
21
SPCX
Space Exploration Technologies
0.78%		46.6%1,020$144.3K
22
GILD
Gilead Sciences
0.75%		47.4%956$139.3K
23
CPAY
Corpay Inc
0.73%		48.1%331$135.0K
24—Nvaesrtex Pharmaceuticals Inc
0.72%		48.8%248$134.3K
25—Lrcx Uw Equity
0.68%		49.5%417$125.9K
26
NOW
Servicenow, Inc
0.68%		50.2%870$125.9K
27
MRK
Merck & Company Inc
0.67%		50.8%838$124.3K
28
PLTR
Palantir Technologies Inc
0.65%		51.5%651$121.3K
29
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.65%		52.1%71$120.4K
30
NAVN
Navan Inc
0.63%		52.8%4,109$117.1K
31
KLAC
KLA Corp
0.62%		53.4%653$114.6K
32
PG
Procter & Gamble Company
0.62%		54.0%794$114.2K
33—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.61%		54.6%955$114.0K
34
ORCL
Oracle Corp -
0.59%		55.2%724$109.2K
35
IFNNY
Infineon Technologies Ag (Adr)
0.56%		55.8%1,594$104.5K
36
NTRA
Natera Inc
0.55%		56.3%315$102.8K
37—Cvs Corp
0.54%		56.9%1,082$100.7K
38
THC
Tenet Healthcare Corp
0.52%		57.4%360$96.0K
39
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.52%		57.9%1,584$96.4K
40
EMR
Emerson Electric Co.
0.49%		58.4%585$90.8K
41
ANET
Arista Networks Inc.
0.48%		58.9%460$89.9K
42
GH
Guardant Health, Inc
0.48%		59.3%548$88.5K
43
SNDK
Sandisk Corp
0.48%		59.8%60$89.1K
44
TWST
Twist Bioscience Corp.
0.46%		60.3%608$86.0K
45—Stryker Corp 3.375 11/25
0.42%		60.7%233$77.0K
46
AFRM
Affirm Holdings Inc Class A
0.42%		61.1%995$77.4K
47
TEAM
Atlassian Corp-Cl A
0.42%		61.5%409$77.9K
48
PCAR
Paccar Inc.
0.41%		62.0%599$75.1K
49
SWKS
Skyworks Solutions Inc.
0.41%		62.4%1,165$76.6K
50
SNOW
Snowflake Inc
0.40%		62.8%228$74.8K
More holdings · Pro
Not reported for this fund: share changes.
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TNXT ETF All Holdings

TNXT holdings total 303 positions. The top 10 holdings account for 33.6% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 5.3%, Amazon.Com Inc at 3.9%.

TNXT portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 42.9%.

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

Compare TNXT

TNXT vs SPYTNXT vs QQQTNXT vs VOOTNXT vs VTITNXT vs IVVTNXT vs SCHDTNXT vs VYMTNXT vs VXUS

TNXT ETF Holdings

283 of 303 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.98%
  • 2

    Apple, Inc

    AAPLInformation Technology
    5.27%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.94%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.72%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    2.90%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.30%
  • 7

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.10%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    2.10%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.70%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.62%
  • 11

    Meta Platforms Inc

    METACommunication Services
    1.61%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.53%
  • 14

    Intel Corporation

    INTCInformation Technology
    1.38%
  • 15

    Mastercard Inc

    MAFinancials
    1.24%
  • 16

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.13%
  • 17

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.08%
  • 18

    Block Inc

    SQInformation Technology
    1.03%
  • 19

    Moderna therapeutics

    MRNAHealth Care
    0.84%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.81%
  • 21

    Space Exploration Technologies

    SPCXUnknown
    0.78%
  • 22

    Gilead Sciences

    GILDHealth Care
    0.75%
  • 23

    Corpay Inc

    CPAYInformation Technology
    0.73%
  • 24

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.72%
  • 25

    Lrcx Uw Equity

    LRCXInformation Technology
    0.68%
  • 26

    Servicenow, Inc

    NOWInformation Technology
    0.68%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.67%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.65%
  • 29

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.65%
  • 30

    Navan Inc

    NAVNUnknown
    0.63%
  • 31

    Kla Corp

    KLACInformation Technology
    0.62%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    0.62%
  • 33

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.61%
  • 34

    Oracle Corp - Common

    ORCLInformation Technology
    0.59%
  • 35

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.56%
  • 36

    Natera Inc

    NTRAHealth Care
    0.55%
  • 37

    Cvs Corp

    CVSHealth Care
    0.54%
  • 38

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.52%
  • 39

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.52%
  • 40

    Emerson Electric Co.

    EMRIndustrials
    0.49%
  • 41

    Arista Networks Inc.

    ANETUnknown
    0.48%
  • 42

    Guardant Health, Inc

    GHHealth Care
    0.48%
  • 43

    Sandisk Corp/De

    SNDKInformation Technology
    0.48%
  • 44

    Twist Bioscience Corp.

    TWSTHealth Care
    0.46%
  • 45

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.42%
  • 46

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.42%
  • 47

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.42%
  • 48

    Paccar Inc.

    PCARIndustrials
    0.41%
  • 49

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.41%
  • 50

    Snowflake Inc

    SNOWInformation Technology
    0.40%
  • 51

    Wise Group Plc Cl A Common Stock Usd.01

    WSE:LNUnknown
    0.40%
  • 52

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.39%
  • 53

    Stonex Group Inc

    SNEXFinancials
    0.39%
  • 54

    Fortive Corp.

    FTVIndustrials
    0.39%
  • 55

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.38%
  • 56

    Synopsys

    SNPSInformation Technology
    0.38%
  • 57

    Eaton Corp Plc

    ETNIndustrials
    0.37%
  • 58

    Dell Technologies Inc

    DELLInformation Technology
    0.37%
  • 59

    Terumo Corp

    4543:JPUnknown
    0.36%
  • 60

    Parker-Hannifin Corp.

    PHIndustrials
    0.36%
  • 61

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.36%
  • 62

    Thales

    TCFP:PAUnknown
    0.35%
  • 63

    Charles River Laboratories International Inc

    CRLHealth Care
    0.34%
  • 64

    Corteva Inc Ctva

    CTVAMaterials
    0.33%
  • 65

    Shopify Inc

    SHOP:CAInformation Technology
    0.33%
  • 66

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.32%
  • 67

    American Express Co.

    AXPFinancials
    0.32%
  • 68

    AstraZeneca PLC

    AZN:LNUnknown
    0.31%
  • 69

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.31%
  • 70

    Adyen Nv

    ADYEN:ASUnknown
    0.30%
  • 71

    Marqeta Inc

    MQUnknown
    0.30%
  • 72

    Mercadolibre Inc

    MELIInformation Technology
    0.30%
  • 73

    Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)

    ADYEN:ASUnknown
    0.30%
  • 74

    Analog Devices, Inc.

    ADIInformation Technology
    0.29%
  • 75

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.29%
  • 76

    Axon Enterprise Inc

    AXONInformation Technology
    0.29%
  • 77

    Capital One Financial Corp.

    COFFinancials
    0.29%
  • 78

    Ciena Corp

    CIENInformation Technology
    0.29%
  • 79

    Datadog Inc

    DDOGInformation Technology
    0.29%
  • 80

    Schlumberger Nv.

    SLBEnergy
    0.29%
  • 81

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.28%
  • 82

    Fortum Oyj

    FORTUM:FIUnknown
    0.28%
  • 83

    Corning Inc.

    GLWMaterials
    0.28%
  • 84

    First Advantage Corp

    FAIndustrials
    0.28%
  • 85

    Keyence Corp

    6861:JPUnknown
    0.28%
  • 86

    Lumentum Holdings Inc

    LITEInformation Technology
    0.27%
  • 87

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 88

    Viatris Inc.

    VTRSHealth Care
    0.26%
  • 89

    Atlas Copco Ab B Shs

    ATCOB:STIndustrials
    0.26%
  • 90

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 91

    Eisai Co Ltd

    4523:JPUnknown
    0.26%
  • 92

    Cencora Inc

    CORHealth Care
    0.25%
  • 93

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.25%
  • 94

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.25%
  • 95

    Erasca Inc.

    ERASHealth Care
    0.24%
  • 96

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.24%
  • 97

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.24%
  • 98

    Summit Therapeutics

    SMMTHealth Care
    0.23%
  • 99

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.23%
  • 100

    Toast Inc

    TOSTInformation Technology
    0.23%
  • 101

    Experian Plc

    EXPN:LNInformation Technology
    0.23%
  • 102

    Marex Group Plc

    MRXUnknown
    0.23%
  • 103

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.23%
  • 104

    Baker Hughes Co

    BKREnergy
    0.23%
  • 105

    Advantest Corp

    6857:JPUnknown
    0.23%
  • 106

    Spyre Therapeutics Inc

    SYREHealth Care
    0.22%
  • 107

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    0.22%
  • 108

    Revolution Medicines Inc

    RVMDHealth Care
    0.22%
  • 109

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.21%
  • 110

    Safran Sa Common Stock Eur.2

    SAF:PAIndustrials
    0.21%
  • 111

    Cochlear Ltd

    COH:AUHealth Care
    0.21%
  • 112

    Flatexdegiro N Ag

    FTK:FFUnknown
    0.21%
  • 113

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    0.21%
  • 114

    Cme Group, Cl A

    CMEFinancials
    0.21%
  • 115

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.21%
  • 116

    Brightspring Health

    BTSGHealth Care
    0.20%
  • 117

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 118

    International Exchange, Inc.

    ICEFinancials
    0.20%
  • 119

    Orange SA

    ORANUnknown
    0.20%
  • 120

    Resmed Inc.

    RMDHealth Care
    0.20%
  • 121

    Robinhood Markets Inc - A

    HOODFinancials
    0.20%
  • 122

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.20%
  • 123

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

    TMUSCommunication Services
    0.20%
  • 124

    Beone Medicines Ltd

    6160:SMUnknown
    0.20%
  • 125

    Insmed Inc

    INSMHealth Care
    0.19%
  • 126

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 127

    Tencent Holdings Ltd Common Stock Hkd.00002

    0700:KYCommunication Services
    0.19%
  • 128

    Icon Plc

    ICLRHealth Care
    0.19%
  • 129

    Dsm-Firmenich Ag Sedol Bpcpsd6

    DSFIR:ASUnknown
    0.19%
  • 130

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.19%
  • 131

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.19%
  • 132

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.18%
  • 133

    Centene

    CNCHealth Care
    0.18%
  • 134

    Kodiak Sciences Inc

    KODHealth Care
    0.18%
  • 135

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.18%
  • 136

    Workiva Inc

    WKInformation Technology
    0.18%
  • 137

    Minimed Group Inc

    MMEDUnknown
    0.17%
  • 138

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 139

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.17%
  • 140

    Pulse Biosciences Inc

    PLSEHealth Care
    0.17%
  • 141

    Samsara Inc

    IOTInformation Technology
    0.17%
  • 142

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.17%
  • 143

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.17%
  • 144

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.17%
  • 145

    Ferrari Nv

    RACE:MIUnknown
    0.17%
  • 146

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.17%
  • 147

    Astera Labs Inc - Common

    ALABInformation Technology
    0.17%
  • 148

    Ajinomoto Co Inc

    2802:JPUnknown
    0.16%
  • 149

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.16%
  • 150

    Twilio Inc. Class A

    TWLOInformation Technology
    0.16%
  • 151

    Lenovo Group Ltd

    992:HKUnknown
    0.16%
  • 152

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.15%
  • 153

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 154

    TC1I11QN2

    PAYOInformation Technology
    0.15%
  • 155

    Rocket Companies Inc

    RKTFinancials
    0.15%
  • 156

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 157

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.15%
  • 158

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.15%
  • 159

    Novonesis (Novozymes) B Common Stock Dkk2.0

    NSISBHealth Care
    0.15%
  • 160

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.15%
  • 161

    Bbb Foods Inc

    TBBBUnknown
    0.15%
  • 162

    Global-E Online Ltd. Ordinary Shares

    GLBECommunication Services
    0.15%
  • 163

    Kddi Corp

    9433:JPUnknown
    0.15%
  • 164

    Hensoldt Ag

    HAG:DBUnknown
    0.15%
  • 165

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.15%
  • 166

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.15%
  • 167

    Komatsu Ltd

    6301:JPUnknown
    0.15%
  • 168

    Amylyx Pharmaceuticals Inc

    AMLXHealth Care
    0.14%
  • 169

    Global Payments Inc.

    GPNInformation Technology
    0.14%
  • 170

    Mbx Biosciences Inc

    MBXHealth Care
    0.14%
  • 171

    Mirum Pharmaceuticals, Inc.

    MIRMHealth Care
    0.14%
  • 172

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.14%
  • 173

    Airbus Se

    AIR:ASIndustrials
    0.13%
  • 174

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.13%
  • 175

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.13%
  • 176

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 177

    Abbvie Inc.

    ABBVHealth Care
    0.13%
  • 178

    Cerebras Systems Inc.

    CBRSUnknown
    0.13%
  • 179

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.13%
  • 180

    Climb Bio Inc

    CLYMHealth Care
    0.13%
  • 181

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.13%
  • 182

    Generate Biomedicines Inc

    GENBUnknown
    0.13%
  • 183

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    0.13%
  • 184

    Thales Sa Common Stock Eur3.0

    HO:PAIndustrials
    0.13%
  • 185

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.13%
  • 186

    Bill.Com Holdings, Inc. Common Stock

    BILLInformation Technology
    0.12%
  • 187

    Cg Oncology Inc

    CGONHealth Care
    0.12%
  • 188

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.12%
  • 189

    Krystal Biotech Inc

    KRYSHealth Care
    0.12%
  • 190

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.12%
  • 191

    Relay Therapeutics Inc

    RLAYHealth Care
    0.12%
  • 192

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    0.12%
  • 193

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    0.12%
  • 194

    Freenome, Inc Freenome, Inc

    Other
    0.12%
  • 195

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.12%
  • 196

    Snap Inc.

    SNAPCommunication Services
    0.11%
  • 197

    Ascendis Pharma A/S

    ASNDUnknown
    0.11%
  • 198

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.11%
  • 199

    Coinbase Globa-A

    COINFinancials
    0.11%
  • 200

    Fraser And Neave Ltd

    FRNM:SIUnknown
    0.11%
  • 201

    Immunome Inc

    IMNMHealth Care
    0.11%
  • 202

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.10%
  • 203

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.10%
  • 204

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.10%
  • 205

    Kiniksa Pharmaceuticals, Ltd.

    KNSA:LNUnknown
    0.10%
  • 206

    Nanobiotix S.A.

    NANO:PAUnknown
    0.10%
  • 207

    Immix Biopharma Inc

    IMMXHealth Care
    0.09%
  • 208

    Liquidia Technologies Inc

    LQDAHealth Care
    0.09%
  • 209

    Q32 Bio Inc

    QTTBHealth Care
    0.09%
  • 210

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.09%
  • 211

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.09%
  • 212

    Vaxcyte Inc

    PCVXHealth Care
    0.09%
  • 213

    Dlocal Ltd

    DLO:UYInformation Technology
    0.09%
  • 214

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.09%
  • 215

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.09%
  • 216

    Equifax Inc.

    EFXInformation Technology
    0.09%
  • 217

    Aktis Oncology Inc

    AKTSUnknown
    0.08%
  • 218

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.08%
  • 219

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.08%
  • 220

    Medpace Holdings Inc

    MEDPHealth Care
    0.08%
  • 221

    Shattuck Labs Inc.

    STTKHealth Care
    0.08%
  • 222

    Transunion - Common

    TRUInformation Technology
    0.08%
  • 223

    Euronext Nv Common Stock Eur1.6

    ENX:ASFinancials
    0.08%
  • 224

    Klarna

    KLAR:LNUnknown
    0.08%
  • 225

    Xp Inc. Class A Common Stock

    XPFinancials
    0.08%
  • 226

    Ocular Therapeutix Inc

    OCULHealth Care
    0.07%
  • 227

    ORIC Pharmaceuticals, Inc.

    ORICHealth Care
    0.07%
  • 228

    Regenxbio Inc

    RGNXHealth Care
    0.07%
  • 229

    Viavi Solutions Inc

    VIAVInformation Technology
    0.07%
  • 230

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.07%
  • 231

    Avalyn Pharma Inc.

    AVLNUnknown
    0.07%
  • 232

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.07%
  • 233

    Beta Bionics Inc. Ser E

    BBNXHealth Care
    0.07%
  • 234

    Biontech Se Adr

    BNTX:FFHealth Care
    0.07%
  • 235

    Corebridge Financial Inc

    CRBGFinancials
    0.07%
  • 236

    Fti Consulting

    FCNIndustrials
    0.07%
  • 237

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.07%
  • 238

    Belite Bio Inc Adr

    BLTEHealth Care
    0.06%
  • 239

    Ccc Intelligent Solutions Hold

    CCCSInformation Technology
    0.06%
  • 240

    Cogent Biosciences Inc

    COGTHealth Care
    0.06%
  • 241

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.06%
  • 242

    Cybin Inc. Common Shares

    HELP:CAHealth Care
    0.06%
  • 243

    Emcompass Health Corporation

    EHCHealth Care
    0.06%
  • 244

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.06%
  • 245

    Manhattan Associates Inc

    MANHInformation Technology
    0.06%
  • 246

    Moonlake Immunotherapeutics

    MLTXHealth Care
    0.06%
  • 247

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.06%
  • 248

    Paylocity Holding Corp

    PCTYInformation Technology
    0.06%
  • 249

    Tmx Group Ltd.

    X:CAFinancials
    0.06%
  • 250

    Western Union Co (The)

    WUFinancials
    0.06%
  • 251

    Biohaven Pharmaceutical Holding Co Ltd

    BHVN:VGHealth Care
    0.06%
  • 252

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.06%
  • 253

    Mitsubishi Ufj Financial Gro

    8306:TKUnknown
    0.06%
  • 254

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.06%
  • 255

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 256

    Maplight Therapeutics Inc

    MPLTUnknown
    0.05%
  • 257

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.05%
  • 258

    Seaport Therapeutics Inc

    SPTXUnknown
    0.05%
  • 259

    Stoke Therapeuti

    STOKHealth Care
    0.05%
  • 260

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.05%
  • 261

    Pharvaris Bv

    PHVSHealth Care
    0.05%
  • 262

    Asm International Nv

    ASM:ASUnknown
    0.05%
  • 263

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.05%
  • 264

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.05%
  • 265

    Ascendis Pharma As Adr

    ASND:COHealth Care
    0.05%
  • 266

    Avalo Therapeuti

    AVTXHealth Care
    0.05%
  • 267

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.05%
  • 268

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 269

    Hemab Therapeutics Holdings Inc

    COAGUnknown
    0.05%
  • 270

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.04%
  • 271

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 272

    Xero Ltd Common Stock

    XRO:NZInformation Technology
    0.04%
  • 273

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 274

    Swiss Franc

    Other
    0.00%
  • 275

    Pound Sterling

    Other
    0.00%
  • 276

    Canadian Dollar

    Other
    0.00%
  • 277

    South Korean Won

    Other
    0.00%
  • 278

    Danish Krone

    Other
    0.00%
  • 279

    Hong Kong Dollar

    Other
    0.00%
  • 280

    EURO Currency 0

    Other
    0.00%
  • 281

    Cash/Cash Equivalent USD 0

    Other
    0.00%
  • 282

    Swedish Krona

    Other
    0.00%
  • 283

    Japanese Yen

    Other
    0.00%