TNXT ETF largest holding is NVDA at 7.28% as of Jul 30, 2026

TNXT ETF largest holding is NVDA at 7.28% as of Jul 30, 2026
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NVDA is TNXT's largest holding at 7.28% of the fund as of Jul 30, 2026. TNXT is T. Rowe Price Innovation Leaders ETF.

Showing top 50 of 303 holdings · as of Jul 30, 2026
TNXT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.28%		7.3%6,824$1.30MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.16%		13.4%3,245$1.10MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
2.99%		16.4%1,439$532.9K
4
AMZN
Amazon.com Inc
2.89%		19.3%2,270$514.5K
5
MSFT
Microsoft Corp
2.87%		22.2%1,309$511.2K
6—Alphabet Inc
2.48%		24.7%1,314$442.4K
7
GOOG
Alphabet Inc. C
2.27%		26.9%1,202$403.6K
8—Advanced Micro-A
2.11%		29.1%876$376.3K
9
LLY
Eli Lilly & Co.
1.93%		31.0%284$343.6K
10
META
Meta Platforms, Inc.
1.64%		32.6%500$292.8K
11
V
Visa Inc Class A
1.59%		34.2%766$282.4K
12
TSLA
Tesla Inc
1.37%		35.6%819$244.3K
13
MU
Micron Technology, Inc.
1.33%		36.9%320$236.5K
14
MA
Mastercard Inc
1.27%		38.2%402$226.5K
15
INTC
Intel Corp
1.22%		39.4%2,647$216.7K
16
UNH
Unitedhealth Group Inc
1.22%		40.6%515$216.6K
17
XYZ
Block Inc
1.19%		41.8%2,582$212.2K
18—Taiwan Semiconductor - Adr
1.17%		43.0%555$207.9K
19
BMY
Bristol-Myers Squibb Co.
0.90%		43.9%2,553$161.1K
20
GILD
Gilead Sciences
0.82%		44.7%1,095$145.3K
21
CVS
Cvs Health Corp.
0.79%		45.5%1,328$140.7K
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.75%		46.2%86$133.4K
23
CPAY
Corpay Inc
0.74%		47.0%337$132.4K
24
EMR
Emerson Electric Co.
0.73%		47.7%894$130.3K
25—Nvaesrtex Pharmaceuticals Inc
0.67%		48.4%248$119.9K
26
PG
Procter & Gamble Company
0.65%		49.0%794$116.0K
27
THC
Tenet Healthcare Corp
0.65%		49.7%447$115.2K
28
LRCX
Lam Research Corpcommon Stock
0.63%		50.3%445$112.3K
29
KLAC
KLA Corp
0.62%		50.9%653$111.1K
30
NAVN
Navan Inc
0.61%		51.5%4,109$109.1K
31—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		52.1%993$107.6K
32
ORCL
Oracle Corp -
0.59%		52.7%896$105.5K
33
NTRA
Natera Inc
0.58%		53.3%410$104.1K
34
NOW
Servicenow, Inc.
0.57%		53.9%870$100.7K
35—Stryker Corp 3.375 11/25
0.56%		54.4%282$99.3K
36
GH
Guardant Health Inc
0.55%		55.0%685$98.7K
37
RPRX
Royalty Pharma Plc Class A Ordinary Share
0.53%		55.5%1,584$93.7K
38
PCAR
Paccar Inc.
0.52%		56.0%697$93.3K
39
CRWD
Crowdstrike Holdings Inc. Class A
0.48%		56.5%473$84.8K
40—Consumer Discretionary Select Sector Tr Index Swap
0.48%		57.0%85$86.3K
41
PTGX
Protagonist Therapeutics Inc
0.47%		57.5%635$84.5K
42
COH
Cochlear Ltd
0.46%		57.9%966$81.8K
43
AXON
Axon Enterprise Inc
0.45%		58.4%151$80.2K
44
APP
Applovin Corp Cl A
0.44%		58.8%197$78.7K
45
PANW
Palo Alto Networks Inc.
0.44%		59.3%250$78.5K
46
BTSG
Brightspring Health Services
0.43%		59.7%1,110$77.0K
47
IFXA
Infineon Technologies Ag
0.43%		60.1%1,228$76.0K
48
PH
Parker-Hannifin Corp.
0.43%		60.5%80$76.1K
49
SNEX
Stonex Group Inc
0.42%		61.0%1,042$75.1K
50
KYMR
Kymera Therapeutics Inc
0.41%		61.4%695$73.1K
More holdings · Pro
Not reported for this fund: share changes.
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TNXT ETF All Holdings

TNXT holdings total 347 positions. The top 10 holdings account for 32.6% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 6.2%, Broadcom Inc at 3.0%.

TNXT portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 39.4%.

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

303 of 347 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.28%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.16%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    2.99%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.89%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    2.87%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.48%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.27%
  • 8

    Advanced Micro-A

    AMD:ARUnknown
    2.11%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.93%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    1.64%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.59%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.37%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.33%
  • 14

    Mastercard Inc

    MAFinancials
    1.27%
  • 15

    Intel Corporation

    INTCInformation Technology
    1.22%
  • 16

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.22%
  • 17

    Block Inc

    SQInformation Technology
    1.19%
  • 18

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.17%
  • 19

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.90%
  • 20

    Gilead Sciences

    GILDHealth Care
    0.82%
  • 21

    Cvs Health Corp.

    CVSHealth Care
    0.79%
  • 22

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.75%
  • 23

    Corpay Inc

    CPAYInformation Technology
    0.74%
  • 24

    Emerson Electric Co.

    EMRIndustrials
    0.73%
  • 25

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.67%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.65%
  • 27

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.65%
  • 28

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.63%
  • 29

    Kla Corp

    KLACInformation Technology
    0.62%
  • 30

    Navan Inc

    NAVNUnknown
    0.61%
  • 31

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    0.60%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    0.59%
  • 33

    Natera Inc

    NTRAHealth Care
    0.58%
  • 34

    Servicenow, Inc.

    NOWInformation Technology
    0.57%
  • 35

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.56%
  • 36

    Guardant Health Inc

    GHHealth Care
    0.55%
  • 37

    Royalty Pharma Plc Class A Ordinary Share

    RPD:DUFinancials
    0.53%
  • 38

    Paccar Inc.

    PCARIndustrials
    0.52%
  • 39

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.48%
  • 40

    Consumer Discretionary Select Sector Tr Index Swap

    Other
    0.48%
  • 41

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.47%
  • 42

    Cochlear Ltd Common Stock

    COH:AUUnknown
    0.46%
  • 43

    Axon Enterprise Inc

    AXONInformation Technology
    0.45%
  • 44

    Applovin Corp Cl A

    APPInformation Technology
    0.44%
  • 45

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 46

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.43%
  • 47

    Infineon Technologies Ag

    IFXA:FFUnknown
    0.43%
  • 48

    Parker-Hannifin Corp.

    PHIndustrials
    0.43%
  • 49

    Stonex Group Inc

    SNEXFinancials
    0.42%
  • 50

    Kymera Therapeutics Inc

    KYMRHealth Care
    0.41%
  • 51

    Palantir Technologies Inc

    PLTRInformation Technology
    0.41%
  • 52

    Fortive Corp.

    FTVIndustrials
    0.40%
  • 53

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.40%
  • 54

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.39%
  • 55

    Wise Group Plc Cl A Common Stock Usd.01

    WSE:LNUnknown
    0.38%
  • 56

    Orange SA

    ORANUnknown
    0.37%
  • 57

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.36%
  • 58

    Terumo Corp

    4543:JPUnknown
    0.35%
  • 59

    Charles River Laboratories International Inc

    CRLHealth Care
    0.34%
  • 60

    Marqeta Inc

    MQUnknown
    0.34%
  • 61

    Merck & Company Inc

    MRKHealth Care
    0.34%
  • 62

    Eaton Corp Plc

    ETNIndustrials
    0.34%
  • 63

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    0.34%
  • 64

    Elevra Lithium Ltd

    ELV:AUUnknown
    0.34%
  • 65

    American Express Co.

    AXPFinancials
    0.33%
  • 66

    Datadog Inc. Class A

    DDOGInformation Technology
    0.33%
  • 67

    Synopsys

    SNPSInformation Technology
    0.33%
  • 68

    Sk Hynix Inc Common Stock Krw5000.0

    000660:KRInformation Technology
    0.32%
  • 69

    Schlumberger Nv.

    SLBEnergy
    0.32%
  • 70

    Snowflake Inc

    SNOWInformation Technology
    0.32%
  • 71

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.32%
  • 72

    Spyre Therapeutics Inc

    SYREHealth Care
    0.31%
  • 73

    Dell Technologies Inc

    DELLInformation Technology
    0.31%
  • 74

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 75

    Viatris Inc.

    VTRSHealth Care
    0.31%
  • 76

    Arista Networks Inc

    ANETUnknown
    0.30%
  • 77

    First Advantage Corp

    FAIndustrials
    0.30%
  • 78

    Moderna therapeutics

    MRNAHealth Care
    0.30%
  • 79

    Shopify Inc.

    SHOP:CAInformation Technology
    0.30%
  • 80

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.29%
  • 81

    Capital One Financial Corp.

    COFFinancials
    0.29%
  • 82

    Mercadolibre Inc

    MELIInformation Technology
    0.29%
  • 83

    Billiontoone Inc Cl A Common Stock Usd.00001

    BLLNUnknown
    0.28%
  • 84

    Definium Therapeutics, Inc. Common Shares

    DFTX:CAUnknown
    0.28%
  • 85

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.28%
  • 86

    AstraZeneca PLC

    AZN:LNUnknown
    0.27%
  • 87

    Beigene Ag

    6160:HKUnknown
    0.27%
  • 88

    Keyence Corp__0

    6861:JPUnknown
    0.27%
  • 89

    Fortum Oyj

    FOT:FIUtilities
    0.27%
  • 90

    Cencora Inc Common Stock Usd.01

    CORUnknown
    0.26%
  • 91

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 92

    Ciena Corp

    CIENInformation Technology
    0.26%
  • 93

    Merck Kgaa

    MRK:SGHealth Care
    0.26%
  • 94

    Space Exploration Technologies

    SPCXUnknown
    0.26%
  • 95

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

    ADYEN:ASUnknown
    0.25%
  • 96

    Corning Inc.

    GLWMaterials
    0.25%
  • 97

    Erasca Inc.

    ERASHealth Care
    0.25%
  • 98

    Revolution Medicines Inc

    RVMDHealth Care
    0.24%
  • 99

    Robinhood Markets Inc - A

    HOODFinancials
    0.24%
  • 100

    Experian Plc

    EXPN:LNInformation Technology
    0.24%
  • 101

    Eisai Ltd

    4523:JPUnknown
    0.24%
  • 102

    Allegro.Eu Sa /Pln/

    ALE:LUUnknown
    0.24%
  • 103

    Baker Hughes Co

    BKREnergy
    0.23%
  • 104

    Dianthus Therapeutics Inc

    DNTHHealth Care
    0.23%
  • 105

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.23%
  • 106

    Tencent Holdings Ltd Common Stock Hkd.00002

    0700:KYCommunication Services
    0.23%
  • 107

    Arima Real Estate Socimi Sa

    ARM:MAUnknown
    0.23%
  • 108

    Abbott Laboratories

    ABTHealth Care
    0.22%
  • 109

    Astera Labs Inc

    ALABInformation Technology
    0.22%
  • 110

    Marex Group Plc

    MRX:LNUnknown
    0.22%
  • 111

    Novo-Nordisk A/S-Spons Adr

    NVO:OSHealth Care
    0.22%
  • 112

    Toast, Inc.

    TOSTInformation Technology
    0.22%
  • 113

    Twist Bioscience Corp.

    TWSTHealth Care
    0.22%
  • 114

    Mbx Biosciences Inc

    MBXHealth Care
    0.21%
  • 115

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

    TMUSCommunication Services
    0.21%
  • 116

    Safran Sa Common Stock Eur.2

    SAF:PAIndustrials
    0.21%
  • 117

    Murata Mfg Co

    6981:JPUnknown
    0.21%
  • 118

    Flatexdegiro Se

    FTK:SGUnknown
    0.21%
  • 119

    Ucb S.A.

    UCB:BRUnknown
    0.21%
  • 120

    Cme Group, Cl A

    CMEFinancials
    0.20%
  • 121

    Cardinal Health Inc.

    CAHHealth Care
    0.20%
  • 122

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.20%
  • 123

    International Exchange, Inc.

    ICEFinancials
    0.20%
  • 124

    Kodiak Sciences Inc

    KODHealth Care
    0.20%
  • 125

    Krystal Biotech Inc

    KRYSHealth Care
    0.20%
  • 126

    Dover Corp.

    DOVIndustrials
    0.19%
  • 127

    Monte Rosa Therapeutics Inc

    GLUEHealth Care
    0.19%
  • 128

    Oruka Therapeutics Inc Orka

    ORKAHealth Care
    0.19%
  • 129

    Uti Universal Technical Institute Inc.

    SEZLFinancials
    0.19%
  • 130

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.19%
  • 131

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

    BABA:SHConsumer Discretionary
    0.18%
  • 132

    Appfolio Inc - A

    APPFInformation Technology
    0.18%
  • 133

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.18%
  • 134

    Centene

    CNCHealth Care
    0.18%
  • 135

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 136

    Enliven Therapeutics Inc

    ELVNHealth Care
    0.18%
  • 137

    Advantest Corp

    6857:JPUnknown
    0.18%
  • 138

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.18%
  • 139

    Novo Nordisk A/S B Common Stock Dkk.1

    NOVO.B:COHealth Care
    0.18%
  • 140

    Mitsui Fudosan Co Ltd /JPY/ 0.00000000

    8801:JPUnknown
    0.18%
  • 141

    Dsm-Firmenich Ag Namen Akt Kotiert

    DSFIR:SMUnknown
    0.18%
  • 142

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.17%
  • 143

    Moody'S Corp.

    MCOFinancials
    0.17%
  • 144

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.17%
  • 145

    Samsara Inc, Class A

    IOTInformation Technology
    0.17%
  • 146

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.17%
  • 147

    Atlassian Corp Plc-Class A

    TEAM:AUUnknown
    0.16%
  • 148

    Payoneer Global, Inc

    PAYOInformation Technology
    0.16%
  • 149

    Relay Therapeutics Inc

    RLAYHealth Care
    0.16%
  • 150

    Tango Therapeutics Inc.

    TNGXHealth Care
    0.16%
  • 151

    Adidas Ag Common Stock

    ADSUnknown
    0.16%
  • 152

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.16%
  • 153

    Global-E Online

    GLBECommunication Services
    0.16%
  • 154

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.16%
  • 155

    Kddi Corp

    9433:JPUnknown
    0.16%
  • 156

    Ferrari Nv

    RACE:MIUnknown
    0.16%
  • 157

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    0.16%
  • 158

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.16%
  • 159

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.15%
  • 160

    Medpace Holdings Inc

    MEDPHealth Care
    0.15%
  • 161

    Praxis Precision Medicines, Inc.

    PRAXHealth Care
    0.15%
  • 162

    Rocket Companies Inc

    RKTFinancials
    0.15%
  • 163

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    0.15%
  • 164

    S&p Global Inc.

    SPGIFinancials
    0.15%
  • 165

    Scholar Rock Holding Corp

    SRRKHealth Care
    0.15%
  • 166

    Teva Pharmaceutical Industries Limited (Adr)

    TEVA:ILHealth Care
    0.15%
  • 167

    Hensoldt Ag

    1HENS:SGUnknown
    0.15%
  • 168

    Ajinomoto Co Inc_None_0

    2802:JPUnknown
    0.15%
  • 169

    Komatsu Ltd. Com Stk

    6301:JPUnknown
    0.15%
  • 170

    Cg Oncology Inc

    CGONHealth Care
    0.14%
  • 171

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.14%
  • 172

    Global Payments Inc.

    GPNInformation Technology
    0.14%
  • 173

    Airbus Se Common Stock Eur1.0

    AIR:ASIndustrials
    0.14%
  • 174

    Lumentum Holdings Inc

    LITEInformation Technology
    0.14%
  • 175

    Viridian Therapeutics Inc

    VRDNHealth Care
    0.14%
  • 176

    Workiva Inc

    WKInformation Technology
    0.14%
  • 177

    Novonesis (Novozymes) B Common Stock Dkk2.0

    NSISBHealth Care
    0.14%
  • 178

    Icon Plc Ordinary Shares

    ICLRHealth Care
    0.14%
  • 179

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.13%
  • 180

    Thales Sa Common Stock Eur3.0

    HO:PAIndustrials
    0.13%
  • 181

    Insmed Inc

    INSMHealth Care
    0.13%
  • 182

    Minimed Group Inc

    MMEDUnknown
    0.13%
  • 183

    Nurix Therapeutics Inc

    NRIXHealth Care
    0.13%
  • 184

    United Therapeutics Corp

    UTHRHealth Care
    0.13%
  • 185

    Halma Plc

    HLMA:LNIndustrials
    0.13%
  • 186

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.13%
  • 187

    Newamsterdam Pharma Company Nv

    NAMSHealth Care
    0.13%
  • 188

    Aktis Oncology Inc

    AKTSUnknown
    0.12%
  • 189

    Element Fleet Management Corp

    EFN:CAIndustrials
    0.12%
  • 190

    Ideaya Biosciences Inc

    IDYAHealth Care
    0.12%
  • 191

    Immunome Inc

    IMNMHealth Care
    0.12%
  • 192

    Liquidia Technologies Inc

    LQDAHealth Care
    0.12%
  • 193

    Sumitomo Electric Industries Common Stock

    5802:JPUnknown
    0.12%
  • 194

    Vera Therapeutics Inc Ser C Pc Pp

    VERAHealth Care
    0.12%
  • 195

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.12%
  • 196

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.12%
  • 197

    Ascendant Resources Inc

    ASND:CAUnknown
    0.12%
  • 198

    Billerudkorsnas Ab Common Stock Sek 7.38

    BILL:STUnknown
    0.12%
  • 199

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.11%
  • 200

    Beam Therapeutics Inc

    BEAMHealth Care
    0.11%
  • 201

    Coinbase Global, Inc.

    COINFinancials
    0.11%
  • 202

    Climb Bio Inc

    CLYMHealth Care
    0.11%
  • 203

    Immunocore Holdings Ltd Adr

    IMCR:LNHealth Care
    0.11%
  • 204

    INTUITIVE SURG

    ISRGHealth Care
    0.11%
  • 205

    Sonova Holding Ag Reg Common Stock Chf.05

    SOON:SMHealth Care
    0.11%
  • 206

    Rapport Therapeutics, Inc.

    RAPPHealth Care
    0.11%
  • 207

    Structure Therapeutics Inc Adr

    GPCR:SHHealth Care
    0.11%
  • 208

    Klarna

    KLAR:LNUnknown
    0.11%
  • 209

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    0.11%
  • 210

    Adaptive Biotechnologies Corp

    ADPTHealth Care
    0.10%
  • 211

    Mirum Pharmaceuticals Inc

    MIRMHealth Care
    0.10%
  • 212

    Palvella Therapeutics Inc

    PVLAHealth Care
    0.10%
  • 213

    Snap Inc.

    SNAPCommunication Services
    0.10%
  • 214

    Establishment Labs Hldgs C

    ESTAHealth Care
    0.10%
  • 215

    Global Foundries Inc

    GFSInformation Technology
    0.10%
  • 216

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.10%
  • 217

    Innio Nv

    INIO:ASUnknown
    0.10%
  • 218

    Cash/Cash Equivalent USD

    Other
    0.10%
  • 219

    Tdk Corp

    6762:JPUnknown
    0.10%
  • 220

    Nanobiotix S.A.

    NANO:PAUnknown
    0.10%
  • 221

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.09%
  • 222

    Alignment Healthcare

    ALHCHealth Care
    0.09%
  • 223

    Belite Bio Inc Adr

    BLTEHealth Care
    0.09%
  • 224

    Cytokinetics Inc

    CYTKHealth Care
    0.09%
  • 225

    Equifax Inc.

    EFXInformation Technology
    0.09%
  • 226

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.09%
  • 227

    Moonlake Immunotherapeutics Class A Ordinary Share

    MLTXHealth Care
    0.09%
  • 228

    Oric Pharmaceuticals, Inc. Series C

    ORICHealth Care
    0.09%
  • 229

    Q32 Bio Inc

    QTTBHealth Care
    0.09%
  • 230

    Rhythm Pharmaceuticals Inc

    RYTMHealth Care
    0.09%
  • 231

    Sionna Therapeutics Inc

    SIONHealth Care
    0.09%
  • 232

    Dlocal Limited Class A Common Shares

    DLO:UYInformation Technology
    0.09%
  • 233

    Apogee Therapeutics Inc

    APGEHealth Care
    0.08%
  • 234

    Bicara Therapeutics, Inc.

    BCAXHealth Care
    0.08%
  • 235

    Celldex Therapeutics Inc

    CLDXHealth Care
    0.08%
  • 236

    Fti Consulting, Inc.

    FCNIndustrials
    0.08%
  • 237

    Kailera Therapeutics Inc

    KLRAUnknown
    0.08%
  • 238

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.08%
  • 239

    Parabilis Medicines Inc

    PBLSUnknown
    0.08%
  • 240

    Shattuck Labs Inc.

    STTKHealth Care
    0.08%
  • 241

    Transunion - Common

    TRUInformation Technology
    0.08%
  • 242

    Vaxcyte Inc

    PCVXHealth Care
    0.08%
  • 243

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.08%
  • 244

    Alumis Inc Common Stock USD 0.0001

    ALMSIndustrials
    0.07%
  • 245

    Biontech Se Adr

    BNTX:FFHealth Care
    0.07%
  • 246

    Cogent Biosciences Inc

    COGTHealth Care
    0.07%
  • 247

    Corebridge Financial Inc

    CRBGFinancials
    0.07%
  • 248

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 249

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

    IBN:MBFinancials
    0.07%
  • 250

    Pulse Biosciences Inc

    PLSEHealth Care
    0.07%
  • 251

    Regenxbio Inc

    RGNXHealth Care
    0.07%
  • 252

    Western Union

    WUFinancials
    0.07%
  • 253

    Euronext Nv Common Stock Eur1.6

    ENX:ASFinancials
    0.07%
  • 254

    Xp Inc. Class A Common Stock

    XPFinancials
    0.07%
  • 255

    Alto Neuroscience, Inc., Series C

    ANROHealth Care
    0.06%
  • 256

    Immix Biopharma Inc

    IMMXHealth Care
    0.06%
  • 257

    Ocular Therapeutix Inc

    OCULHealth Care
    0.06%
  • 258

    Tmx Group Ltd.

    X:CAFinancials
    0.06%
  • 259

    Viavi Solutions Inc

    VIAVInformation Technology
    0.06%
  • 260

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.06%
  • 261

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.06%
  • 262

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    0.06%
  • 263

    Deutsche Berse

    DB1:SGUnknown
    0.05%
  • 264

    Avalo Therapeuti

    AVTXHealth Care
    0.05%
  • 265

    Avalyn Pharma Inc.

    AVLNUnknown
    0.05%
  • 266

    Ccc Intelligent Solutions Holdings Inc

    CCCSInformation Technology
    0.05%
  • 267

    Fraser And Neave Ltd

    FRNM:SIUnknown
    0.05%
  • 268

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.05%
  • 269

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 270

    Hemab Therapeutics Holdings Inc

    COAGUnknown
    0.05%
  • 271

    Manhattan Associates Inc

    MANHInformation Technology
    0.05%
  • 272

    Paylocity Holding Corp

    PCTYInformation Technology
    0.05%
  • 273

    Stoke Therapeuti

    STOKHealth Care
    0.05%
  • 274

    Biohaven Ltd

    BHVNUnknown
    0.05%
  • 275

    Pharvaris Bv

    PHVSHealth Care
    0.05%
  • 276

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.04%
  • 277

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 278

    Cullinan Therapeutics Inc

    CGEMHealth Care
    0.04%
  • 279

    Disc Medicine Inc

    IRONHealth Care
    0.04%
  • 280

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 281

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 282

    Tenax Therapeutics Inc

    TENXHealth Care
    0.04%
  • 283

    Tyra Biosciences Inc

    TYRAHealth Care
    0.04%
  • 284

    Cellebrite Di Lt

    CLBTInformation Technology
    0.04%
  • 285

    Xero Placement Xx

    XRO:NZUnknown
    0.04%
  • 286

    Corvus Pharmaceuticals Inc

    CRVSHealth Care
    0.03%
  • 287

    Kyverna Therapeutics Inc

    KYTXHealth Care
    0.03%
  • 288

    Kroger Co.

    KRConsumer Staples
    0.00%
  • 289

    DKK260803

    Other
    0.00%
  • 290

    EUR260803

    Other
    0.00%
  • 291

    European Investment Bank 3.125 2036-06-30

    Other
    0.00%
  • 292

    Swiss Franc

    Other
    0.00%
  • 293

    Japanese Yen

    Other
    0.00%
  • 294

    Pound Sterling

    Other
    0.00%
  • 295

    Hong Kong Dollar

    Other
    0.00%
  • 296

    GBP260803

    Other
    0.00%
  • 297

    Euro Currency

    Other
    0.00%
  • 298

    Canadian Dollar

    Other
    0.00%
  • 299

    South Korean Won

    Other
    0.00%
  • 300

    Swedish Krona

    Other
    0.00%
  • 301

    PLN260803

    Other
    0.00%
  • 302

    HKD Spot Fx Contract

    Other
    0.00%
  • 303

    Danish Krone

    Other
    0.00%