TPLC ETF
Timothy Plan US Large/Mid Cap Core ETF
NTAP is TPLC's largest holding at 0.73% of the fund as of Sep 11, 2026. TPLC is Timothy Plan US Large/Mid Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Netapp IncInfo Tech · Tech Hardware | 0.73% | 0.7% | 11,456 | $2.28M | Info Tech | Tech Hardware |
| 2 | E | Evergy Inc.Utilities · Electric Utilities | 0.70% | 1.4% | 27,044 | $2.21M | Utilities | Electric Utilities |
| Sector and industry · Pro | ||||||||
| 3 | W | Wec Energy Group Inc. | 0.67% | 2.1% | 19,996 | $2.11M | ||
| 4 | O | Okta Inc. | 0.66% | 2.8% | 12,433 | $2.07M | ||
| 5 | L | Alliant Energy Corp. | 0.66% | 3.4% | 30,984 | $2.08M | ||
| 6 | A | Ameren Corp | 0.66% | 4.1% | 19,828 | $2.08M | ||
| 7 | A | Aflac Inc. | 0.65% | 4.7% | 17,738 | $2.04M | ||
| 8 | C | Cintas Corp. | 0.65% | 5.4% | 10,142 | $2.04M | ||
| 9 | P | Palo Alto Networks, Inc | 0.64% | 6.0% | 6,094 | $2.01M | ||
| 10 | R | Republic Services Inc. Class A | 0.64% | 6.7% | 9,057 | $2.02M | ||
| 11 | A | Atmos Energy Corp | 0.63% | 7.3% | 12,055 | $1.97M | ||
| 12 | C | Centerpoint Energy Inc. | 0.62% | 7.9% | 49,862 | $1.95M | ||
| 13 | D | Dte Energy Co. | 0.62% | 8.5% | 14,744 | $1.95M | ||
| 14 | U | Union Pacific Corp | 0.62% | 9.1% | 6,835 | $1.94M | ||
| 15 | P | Phillips 66 | 0.61% | 9.8% | 7,398 | $1.92M | ||
| 16 | S | Southern Co. | 0.61% | 10.4% | 22,037 | $1.92M | ||
| 17 | E | Consolidated Edison Inc | 0.61% | 11.0% | 18,024 | $1.92M | ||
| 18 | C | Cms Energy Corp. | 0.60% | 11.6% | 28,064 | $1.88M | ||
| 19 | P | Principalfinancialgroupinc. | 0.60% | 12.2% | 16,258 | $1.89M | ||
| 20 | P | Paychex, Inc. | 0.59% | 12.8% | 16,097 | $1.86M | ||
| 21 | — | Linde (Industrial Gases Supplier and Engineer) | 0.59% | 13.4% | 3,997 | $1.86M | ||
| 22 | B | Franklin Resources Inc. | 0.56% | 13.9% | 51,910 | $1.75M | ||
| 23 | G | General Dynamics Corp. | 0.56% | 14.5% | 4,913 | $1.75M | ||
| 24 | M | Markel Group Inc | 0.56% | 15.0% | 981 | $1.75M | ||
| 25 | C | Csx Corp. | 0.56% | 15.6% | 36,203 | $1.77M | ||
| 26 | A | American Electric Power Co Inc | 0.55% | 16.1% | 13,985 | $1.72M | ||
| 27 | C | Cincinnati Financial Corp. | 0.55% | 16.7% | 10,231 | $1.74M | ||
| 28 | D | Quest Diagnostics Inc | 0.55% | 17.3% | 7,344 | $1.73M | ||
| 29 | V | Veeva Systems Inc | 0.55% | 17.8% | 6,611 | $1.73M | ||
| 30 | N | Nucor Corp. | 0.54% | 18.3% | 6,497 | $1.69M | ||
| 31 | W | Waste Management | 0.54% | 18.9% | 7,875 | $1.68M | ||
| 32 | — | Arch Capital Group Ltd. | 0.54% | 19.4% | 17,485 | $1.68M | ||
| 33 | W | Wr Berkley Corp. | 0.54% | 20.0% | 24,070 | $1.68M | ||
| 34 | A | Ametek Inc | 0.53% | 20.5% | 6,816 | $1.65M | ||
| 35 | C | Cme Group, Cl A | 0.53% | 21.0% | 6,000 | $1.65M | ||
| 36 | F | Fortinet Inc | 0.53% | 21.6% | 10,588 | $1.65M | ||
| 37 | I | Illinois Tool Works Inc. | 0.53% | 22.1% | 6,152 | $1.65M | ||
| 38 | M | Motorola Solutions, Inc | 0.53% | 22.6% | 3,587 | $1.67M | ||
| 39 | — | Synnex Corp | 0.53% | 23.1% | 6,221 | $1.67M | ||
| 40 | V | Valero | 0.53% | 23.7% | 4,276 | $1.67M | ||
| 41 | N | Nisource Inc. | 0.52% | 24.2% | 39,291 | $1.63M | ||
| 42 | R | Reinsurance Group of America, Inc | 0.52% | 24.7% | 6,592 | $1.64M | ||
| 43 | S | Ss&C Technologies Holdings Inc. | 0.52% | 25.2% | 20,266 | $1.63M | ||
| 44 | S | Snap-On Inc. | 0.52% | 25.8% | 4,347 | $1.63M | ||
| 45 | S | Solventum Corp | 0.52% | 26.3% | 18,786 | $1.64M | ||
| 46 | C | Costco Wholesale Corp. | 0.52% | 26.8% | 1,812 | $1.64M | ||
| 47 | K | Kinder Morgan Inc. | 0.51% | 27.3% | 52,112 | $1.61M | ||
| 48 | P | Progressive Corp | 0.51% | 27.8% | 7,283 | $1.58M | ||
| 49 | — | Reliance Steel & Aluminum Co. | 0.51% | 28.3% | 4,086 | $1.61M | ||
| 50 | E | Entergy Corp. | 0.50% | 28.8% | 14,960 | $1.58M | ||
| More holdings · Pro | ||||||||
TPLC ETF All Holdings
TPLC holdings total 542 positions. The top 10 holdings account for 6.7% of the fund, led by Netapp Inc at 0.7%, Evergy Inc. at 0.7%, Wec Energy Group Inc. at 0.7%.
TPLC portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Industrials at 21.1%.
TPLC sectors provide a detailed breakdown. TPLC overlap shows how holdings compare to other funds in your portfolio.
TPLC ETF Holdings
271 of 542 holdings
- 1
Netapp Inc
NTAPInformation Technology0.73% - 2
Evergy Inc.
EVRGUtilities0.70% - 3
Wec Energy Group Inc.
WECUtilities0.67% - 4
Okta Inc.
OKTAInformation Technology0.66% - 5
Alliant Energy Corp.
LNTUtilities0.66% - 6
Ameren Corporation Utilities
AEEUtilities0.66% - 7
Aflac Inc.
AFLFinancials0.65% - 8
Cintas Corp.
CTASIndustrials0.65% - 9
Palo Alto Networks, Inc
PANWInformation Technology0.64% - 10
Republic Services Inc. Class A
RSGIndustrials0.64% - 11
Atmos Energy Corp
ATOUtilities0.63% - 12
Centerpoint Energy Inc.
CNPUtilities0.62% - 13
Dte Energy Co.
DTEUtilities0.62% - 14
Union Pacific Corp
UNPIndustrials0.62% - 15
Phillips 66
PSXEnergy0.61% - 16
Southern Co.
SOUtilities0.61% - 17
Consolidated Edison Inc
EDUtilities0.61% - 18
Cms Energy Corp.
CMSUtilities0.60% - 19
Principalfinancialgroupinc.
PFGFinancials0.60% - 20
Paychex, Inc.
PAYXIndustrials0.59% - 21
Linde (Industrial Gases Supplier And Engineer)
LIN:IEUnknown0.59% - 22
Franklin Resources Inc.
BENFinancials0.56% - 23
General Dynamics Corp.
GDIndustrials0.56% - 24
Markel Group Inc
MKLFinancials0.56% - 25
Csx Corp.
CSXIndustrials0.56% - 26
American Electric Power Co Inc
AEPUtilities0.55% - 27
Cincinnati Financial Corp.
CINFFinancials0.55% - 28
Quest Diagnostics Inc
DGXHealth Care0.55% - 29
Veeva Systems Inc
VEEVInformation Technology0.55% - 30
Nucor Corp.
NUEMaterials0.54% - 31
Waste Mgmt
WMIndustrials0.54% - 32
Arch Capital Group Ltd.
ACGL:BMUnknown0.54% - 33
Wr Berkley Corp.
WRBFinancials0.54% - 34
Ametek Inc
AMEInformation Technology0.53% - 35
Cme Group, Cl A
CMEFinancials0.53% - 36
Fortinet Inc
FTNTInformation Technology0.53% - 37
Illinois Tool Works Inc.
ITWIndustrials0.53% - 38
Motorola Solutions, Inc
MSIInformation Technology0.53% - 39
Synnex Corp
SNXInformation Technology0.53% - 40
Valero Energy
VLOEnergy0.53% - 41
Nisource Inc.
NIUtilities0.52% - 42
Reinsurance Group of America, Incorporated
RGAFinancials0.52% - 43
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.52% - 44
Snap-On Inc.
SNAIndustrials0.52% - 45
Solventum Corp
SOLVMaterials0.52% - 46
Costco Wholesale Corp.
COSTConsumer Staples0.52% - 47
Kinder Morgan Inc./de
KMIEnergy0.51% - 48
Progressive Corporation
PGRFinancials0.51% - 49
Reliance Steel & Aluminum Co.
RSEnergy0.51% - 50
Entergy Corp.
ETRUtilities0.50% - 51
Graco, Inc.
GGGIndustrials0.50% - 52
Pub Serv Enterp
PEGUtilities0.50% - 53
Williams Cos. Inc.
WMBEnergy0.50% - 54
Everest Group Ltd Common Stock
EGFinancials0.50% - 55
DT Midstream Inc
DTMEnergy0.50% - 56
Agilent Technologies Inc
AInformation Technology0.49% - 57
American Water Works Co. Inc.
AWKUtilities0.49% - 58
Cboe Global Market
CBOEFinancials0.49% - 59
Edwards Lifesciences Corp
EWHealth Care0.49% - 60
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.49% - 61
Renaissancere Holdings Limited
RNRFinancials0.49% - 62
Eog Resources Inc
EOGEnergy0.48% - 63
Packaging Corp. Of America
PKGMaterials0.48% - 64
Ross Stores, Inc.
ROSTConsumer Discretionary0.48% - 65
Targa Resources Corp Preferred
TRGPEnergy0.48% - 66
International Exchange, Inc.
ICEFinancials0.47% - 67
Nasdaq Inc.
NDAQFinancials0.47% - 68
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.47% - 69
Roper Technologies Inc.
ROPIndustrials0.47% - 70
Expeditors International Of Washington Inc
EXPDIndustrials0.46% - 71
Fastenal Co.
FASTIndustrials0.46% - 72
Ww Grainger Inc.
GWWIndustrials0.46% - 73
I D E X Corporation
IEXIndustrials0.46% - 74
Sherwin Williams Co/the
SHWMaterials0.46% - 75
Crown Holdings Inc.
CCKMaterials0.46% - 76
Avery Dennison Corp.
AVYMaterials0.45% - 77
Genuine Parts Company
GPCConsumer Discretionary0.45% - 78
East West Bancorp, Inc.
EWBCFinancials0.44% - 79
F5 Networks Inc.
FFIVInformation Technology0.44% - 80
Humana Inc.
HUMFinancials0.44% - 81
Nextera Energy Inc
NEEUtilities0.44% - 82
Parker-Hannifin Corp.
PHIndustrials0.44% - 83
Resmed Inc.
RMDHealth Care0.44% - 84
Rockwell Automation
ROKIndustrials0.44% - 85
Cheniere Energy Inc.
LNGEnergy0.44% - 86
Conocophillips Common Stock USD 0.01
COPEnergy0.44% - 87
Clean Harbors Inc
CLHIndustrials0.43% - 88
CDW Corporation
CDWInformation Technology0.42% - 89
Arthur J Gallagher & Co.
AJGFinancials0.42% - 90
Kimberly-Clark Corp.
KMBConsumer Staples0.42% - 91
Neurocrine Biosciences Inc
NBIXHealth Care0.42% - 92
Servicenow, Inc
NOWInformation Technology0.42% - 93
Stryker Corp 3.375 11/25
SYKHealth Care0.42% - 94
Waters Corp.
WATHealth Care0.42% - 95
Steris Plc Ordinary Shares
STE:IEHealth Care0.42% - 96
Deere & Co Sedol 2261203
DEIndustrials0.41% - 97
Diamondback Energy, Inc.
FANGEnergy0.41% - 98
Eversource Energ
ESUtilities0.41% - 99
First Citizens BancShares Inc
FCNCAFinancials0.41% - 100
Incyte Corp.
INCYHealth Care0.41% - 101
Paccar Inc.
PCARIndustrials0.41% - 102
Steel Dynamics, Inc.
STLDMaterials0.41% - 103
Iqvia Holdings Inc
IQVHealth Care0.40% - 104
Lincoln Electric Holdings Inc
LECOIndustrials0.40% - 105
Teledyne Technologies Inc
TDYInformation Technology0.40% - 106
Analog Devices, Inc.
ADIInformation Technology0.40% - 107
Ball Corp
BALLMaterials0.40% - 108
Copart Inc
CPRTConsumer Discretionary0.40% - 109
Corpay Inc
CPAYInformation Technology0.40% - 110
Caseys General
CASYConsumer Staples0.39% - 111
Datadog Inc
DDOGInformation Technology0.39% - 112
Dover Corp.
DOVIndustrials0.39% - 113
Heico Corp.
HEIIndustrials0.39% - 114
Mccormick & Co Inc.
MKCConsumer Staples0.39% - 115
Mettler-Toledo International Inc.
MTDHealth Care0.39% - 116
Ppg Industries Inc.
PPGMaterials0.39% - 117
Permian Resource
PREnergy0.39% - 118
Rpm International Inc
RPMMaterials0.39% - 119
Textron Inc.
TXTIndustrials0.39% - 120
US Foods Holding Corp
USFDConsumer Staples0.39% - 121
Nvr Inc.
NVRConsumer Discretionary0.38% - 122
Ptc Inc
PTCInformation Technology0.38% - 123
Vulcan Materials Co.
VMCMaterials0.38% - 124
Williams-sonoma Inc
WSMConsumer Discretionary0.38% - 125
Garminltd.
GRMNConsumer Discretionary0.38% - 126
Brown & Brown Inc
BROFinancials0.38% - 127
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.37% - 128
Devon Energy Corporation
DVNEnergy0.37% - 129
Domino's Pizza Inc
DPZConsumer Discretionary0.37% - 130
Hormel Foods Corp.
HRLConsumer Staples0.37% - 131
M S C I Inc.
MSCIInformation Technology0.37% - 132
Marvell Technology Group Ltd.
MRVLInformation Technology0.37% - 133
Otis Worldwide
OTISIndustrials0.37% - 134
Rbc Bearings Inc
ROLLIndustrials0.37% - 135
United Rentals Inc.
URIIndustrials0.37% - 136
Verisk Analytics Inc.
VRSKInformation Technology0.37% - 137
Tt Trane Technologies Plc
TTIndustrials0.37% - 138
Fortive Corp.
FTVIndustrials0.36% - 139
Global Payments Inc.
GPNInformation Technology0.36% - 140
Illumina, Inc.
ILMNHealth Care0.36% - 141
Interactive Brokers Group Inc
IBKRFinancials0.36% - 142
Martin Marietta Materials Inc.
MLMMaterials0.36% - 143
Ovintiv Inc.
OVVEnergy0.36% - 144
Pinnacle Financial Partners Inc
PNFPUnknown0.36% - 145
Quanta Services Inc
PWRIndustrials0.36% - 146
Transdigm Group Inc.
TDGIndustrials0.36% - 147
Xylem,Inc.
XYLIndustrials0.36% - 148
Amcr
AMCR:SMUnknown0.36% - 149
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.36% - 150
Hca-the Healthcare Co
HCAHealth Care0.35% - 151
Occidental Petroleum Corp.
OXYEnergy0.35% - 152
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.35% - 153
Bunge Global Sa Common Shares
BGConsumer Staples0.35% - 154
Dexcom Inc.
DXCMHealth Care0.34% - 155
Howmet Aerospace Inc.
HWMIndustrials0.34% - 156
Lpl Holdings
LPLAFinancials0.34% - 157
Schlumberger Nv.
SLBEnergy0.34% - 158
West Pharmaceutical Services Inc
WSTHealth Care0.34% - 159
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.34% - 160
Coca-cola Consolidated Inc
COKEConsumer Staples0.34% - 161
Caterpillar, Inc.
CATIndustrials0.33% - 162
Jb Hunt Transport Services Inc.
JBHTIndustrials0.33% - 163
Itt Inc
ITTIndustrials0.33% - 164
Tradeweb Markets Inc
TWFinancials0.33% - 165
Trimble Inc.
TRMBInformation Technology0.33% - 166
Dollar General Corp.
DGConsumer Discretionary0.32% - 167
Ferguson Enterprises
FERGIndustrials0.32% - 168
Fidelity National Information Srvcs Inc
FISInformation Technology0.32% - 169
Ge Healthcare Technologies Inc
GEHCHealth Care0.32% - 170
Hubbell Inc
HUBBIndustrials0.32% - 171
Toll Bros Inc
TOLConsumer Discretionary0.32% - 172
Blue Owl Capital, Inc. Class A
OWLUnknown0.32% - 173
Amphenol Corp. Class A
APHInformation Technology0.32% - 174
Ati Inc
ATIMaterials0.31% - 175
Baker Hughes Co
BKREnergy0.31% - 176
Cf Industries Holdings Inc.
CFMaterials0.31% - 177
Cadence Design Systems Inc.
CDNSInformation Technology0.31% - 178
Carrier Global Corp Common Stock Usd.01
CARRIndustrials0.31% - 179
Expand Energy Corp
EXEEnergy0.31% - 180
Pultegroup Inc.
PHMConsumer Discretionary0.31% - 181
Toast Inc
TOSTInformation Technology0.31% - 182
Tractor Supply Co.
TSCOConsumer Discretionary0.31% - 183
EQT Corp.
EQTEnergy0.30% - 184
Tyler Technologies Inc
TYLInformation Technology0.30% - 185
Te Connectivity Plc Common Stock Usd
TELUnknown0.30% - 186
Halliburton Co.
HALEnergy0.29% - 187
Intuitive Surgical Inc.
ISRGHealth Care0.29% - 188
Jabil, Inc.
JBLInformation Technology0.29% - 189
Arista Networks Inc Common Stock
ANETInformation Technology0.29% - 190
Axon Enterprise Inc
AXONInformation Technology0.28% - 191
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.28% - 192
Ingersoll Rand Inc
IRIndustrials0.28% - 193
Palantir Technologies Inc
PLTRInformation Technology0.28% - 194
Equifax Inc.
EFXInformation Technology0.27% - 195
Keysight Technologies Inc.
KEYSInformation Technology0.27% - 196
Rollins Inc.
ROLIndustrials0.27% - 197
Tempur Sealy International Inc
TPXHealth Care0.27% - 198
Watsco Inc
WSOIndustrials0.27% - 199
Crh Plc - Common
CRH:LNMaterials0.27% - 200
Seagate Technolo
STXInformation Technology0.27% - 201
Smurfit Westrock Plc
SWR:IEUnknown0.27% - 202
Emcor Group Inc
EMEIndustrials0.26% - 203
Lennar Corp. Class A
LENConsumer Discretionary0.26% - 204
Royal Gold Inc
RGLDMaterials0.26% - 205
Woodward Inc
WWDIndustrials0.26% - 206
Astera Labs Inc - Common
ALABInformation Technology0.26% - 207
Dr Horton Inc.
DHIConsumer Discretionary0.26% - 208
Affirm Holdings Inc Class A
AFRMFinancials0.25% - 209
Akamai Technologies Inc.
AKAMCommunication Services0.25% - 210
Broadcom Inc
AVGOInformation Technology0.25% - 211
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials0.25% - 212
Newmont Corp Common
NEMMaterials0.25% - 213
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.25% - 214
Kla Corp
KLACInformation Technology0.24% - 215
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.24% - 216
Old Dominion Freig
ODFLIndustrials0.24% - 217
On Semiconductor Corp
ONInformation Technology0.24% - 218
Zoetis Inc, Class A
ZTSHealth Care0.24% - 219
Aptiv Holdings Ltd
APTV:LNUnknown0.24% - 220
Curtiss-wright Corp
CWIndustrials0.24% - 221
Constellation Energy Corporation Com
CEGUtilities0.23% - 222
Lattice Semiconductor Corp.
LSCCInformation Technology0.23% - 223
Lennox International Inc
LIIIndustrials0.23% - 224
Texas Pacific Land Trust
TPLReal Estate0.23% - 225
First Solar, Inc
FSLRInformation Technology0.22% - 226
Huntington Ingalls Industries Inc.
HIIIndustrials0.22% - 227
Insulet Corporation
PODDHealth Care0.22% - 228
Monolithic Power Systems Inc
MPWRInformation Technology0.22% - 229
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.22% - 230
CH Robinson Worldwide
CHRWIndustrials0.22% - 231
Carpenter Technology Corpcommon Stock
CRSMaterials0.22% - 232
Costar Group Inc.
CSGPReal Estate0.22% - 233
Coupang LLC
CPNGConsumer Discretionary0.21% - 234
Ge Vernova, Inc.
GEVIndustrials0.21% - 235
Sofi Technologies Inc
SOFIFinancials0.21% - 236
Vistra Energy Corp.
VSTUtilities0.21% - 237
Western Digital Corp.
WDCInformation Technology0.21% - 238
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.20% - 239
Fair Isaac Corp.
FICOInformation Technology0.20% - 240
Idexx Labs
IDXXHealth Care0.20% - 241
Mks Instruments Inc
MKSIInformation Technology0.20% - 242
Credo Technologynology Group Holdi
CRDO:KYUnknown0.20% - 243
Comfort Systems USA Inc.
FIXIndustrials0.20% - 244
Mastec Inc
MTZIndustrials0.19% - 245
Qnity Electronics Inc
QUnknown0.19% - 246
Teradyne Inc - Common
TERInformation Technology0.18% - 247
Carvana Co
CVNAConsumer Discretionary0.18% - 248
Deckers Outdoor Corp
DECKConsumer Discretionary0.17% - 249
Globus Medical, Inc. (class A)
GMEDHealth Care0.17% - 250
Medpace Holdings Inc
MEDPHealth Care0.17% - 251
Nrg Energy
NRGUtilities0.17% - 252
Synopsys
SNPSInformation Technology0.17% - 253
United Therapeutics Corp
UTHRHealth Care0.17% - 254
Venture Global Inc
VGEnergy0.17% - 255
Vertiv Co.
VRTIndustrials0.16% - 256
Advanced Energy Industries Inc.
AEISInformation Technology0.16% - 257
Align Technology Inc.
ALGNHealth Care0.16% - 258
Coherent Corp
COHRInformation Technology0.16% - 259
Bwx Technologies, Inc.
BWXTIndustrials0.15% - 260
Coeur Mining Inc
CDEMaterials0.15% - 261
Hecla Mining Co
HLMaterials0.15% - 262
Celsius Holdings
CELHConsumer Staples0.14% - 263
Alcoa Corp
AAMaterials0.13% - 264
AppLovin Corp. Com Cl A
APPInformation Technology0.13% - 265
Lumentum Holdings Inc
LITEInformation Technology0.13% - 266
Nextpower Inc Class A Common Stock
NXTIndustrials0.13% - 267
FTAI Aviation Ltd
FTAIIndustrials0.13% - 268
E-Mini S&P 500 Future Sept 26 09/18/2026
Other0.12% - 269
Ciena Corp
CIENInformation Technology0.12% - 270
Futures Collateral - Cash 4/01/2042
Other0.02% - 271
Abiomed Inc - Cvr 01/04/2027
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Netapp Inc | NTAP | 0.730% | ||
| 2 | Evergy Inc. | EVRG | 0.700% | ||
| 3 | Wec Energy Group Inc. | WEC | 0.670% | ||
| 4 | Okta Inc. | OKTA | 0.660% | ||
| 5 | Alliant Energy Corp. | LNT | 0.660% | ||
| 6 | Ameren Corporation Utilities | AEE | 0.660% | ||
| 7 | Aflac Inc. | AFL | 0.650% | ||
| 8 | Cintas Corp. | CTAS | 0.650% | ||
| 9 | Palo Alto Networks, Inc | PANW | 0.640% | ||
| 10 | Republic Services Inc. Class A | RSG | 0.640% | ||
| 11 | Atmos Energy Corp | ATO | 0.630% | ||
| 12 | Centerpoint Energy Inc. | CNP | 0.620% | ||
| 13 | Dte Energy Co. | DTE | 0.620% | ||
| 14 | Union Pacific Corp | UNP | 0.620% | ||
| 15 | Phillips 66 | PSX | 0.610% | ||
| 16 | Southern Co. | SO | 0.610% | ||
| 17 | Consolidated Edison Inc | ED | 0.610% | ||
| 18 | Cms Energy Corp. | CMS | 0.600% | ||
| 19 | Principalfinancialgroupinc. | PFG | 0.600% | ||
| 20 | Paychex, Inc. | PAYX | 0.590% | ||
| 21 | Linde (Industrial Gases Supplier And Engineer) | LIN:IE | 0.590% | ||
| 22 | Franklin Resources Inc. | BEN | 0.560% | ||
| 23 | General Dynamics Corp. | GD | 0.560% | ||
| 24 | Markel Group Inc | MKL | 0.560% | ||
| 25 | Csx Corp. | CSX | 0.560% | ||
| 26 | American Electric Power Co Inc | AEP | 0.550% | ||
| 27 | Cincinnati Financial Corp. | CINF | 0.550% | ||
| 28 | Quest Diagnostics Inc | DGX | 0.550% | ||
| 29 | Veeva Systems Inc | VEEV | 0.550% | ||
| 30 | Nucor Corp. | NUE | 0.540% | ||
| 31 | Waste Mgmt | WM | 0.540% | ||
| 32 | Arch Capital Group Ltd. | ACGL:BM | 0.540% | ||
| 33 | Wr Berkley Corp. | WRB | 0.540% | ||
| 34 | Ametek Inc | AME | 0.530% | ||
| 35 | Cme Group, Cl A | CME | 0.530% | ||
| 36 | Fortinet Inc | FTNT | 0.530% | ||
| 37 | Illinois Tool Works Inc. | ITW | 0.530% | ||
| 38 | Motorola Solutions, Inc | MSI | 0.530% | ||
| 39 | Synnex Corp | SNX | 0.530% | ||
| 40 | Valero Energy | VLO | 0.530% | ||
| 41 | Nisource Inc. | NI | 0.520% | ||
| 42 | Reinsurance Group of America, Incorporated | RGA | 0.520% | ||
| 43 | Ss&C Technologies Holdings Inc. | SSNC | 0.520% | ||
| 44 | Snap-On Inc. | SNA | 0.520% | ||
| 45 | Solventum Corp | SOLV | 0.520% | ||
| 46 | Costco Wholesale Corp. | COST | 0.520% | ||
| 47 | Kinder Morgan Inc./de | KMI | 0.510% | ||
| 48 | Progressive Corporation | PGR | 0.510% | ||
| 49 | Reliance Steel & Aluminum Co. | RS | 0.510% | ||
| 50 | Entergy Corp. | ETR | 0.500% | ||
| 51 | Graco, Inc. | GGG | 0.500% | ||
| 52 | Pub Serv Enterp | PEG | 0.500% | ||
| 53 | Williams Cos. Inc. | WMB | 0.500% | ||
| 54 | Everest Group Ltd Common Stock | EG | 0.500% | ||
| 55 | DT Midstream Inc | DTM | 0.500% | ||
| 56 | Agilent Technologies Inc | A | 0.490% | ||
| 57 | American Water Works Co. Inc. | AWK | 0.490% | ||
| 58 | Cboe Global Market | CBOE | 0.490% | ||
| 59 | Edwards Lifesciences Corp | EW | 0.490% | ||
| 60 | Westinghouse Air Brake Technologies Corp. | WAB | 0.490% | ||
| 61 | Renaissancere Holdings Limited | RNR | 0.490% | ||
| 62 | Eog Resources Inc | EOG | 0.480% | ||
| 63 | Packaging Corp. Of America | PKG | 0.480% | ||
| 64 | Ross Stores, Inc. | ROST | 0.480% | ||
| 65 | Targa Resources Corp Preferred | TRGP | 0.480% | ||
| 66 | International Exchange, Inc. | ICE | 0.470% | ||
| 67 | Nasdaq Inc. | NDAQ | 0.470% | ||
| 68 | O'Eilly Automotive, Inc. | ORLY | 0.470% | ||
| 69 | Roper Technologies Inc. | ROP | 0.470% | ||
| 70 | Expeditors International Of Washington Inc | EXPD | 0.460% | ||
| 71 | Fastenal Co. | FAST | 0.460% | ||
| 72 | Ww Grainger Inc. | GWW | 0.460% | ||
| 73 | I D E X Corporation | IEX | 0.460% | ||
| 74 | Sherwin Williams Co/the | SHW | 0.460% | ||
| 75 | Crown Holdings Inc. | CCK | 0.460% | ||
| 76 | Avery Dennison Corp. | AVY | 0.450% | ||
| 77 | Genuine Parts Company | GPC | 0.450% | ||
| 78 | East West Bancorp, Inc. | EWBC | 0.440% | ||
| 79 | F5 Networks Inc. | FFIV | 0.440% | ||
| 80 | Humana Inc. | HUM | 0.440% | ||
| 81 | Nextera Energy Inc | NEE | 0.440% | ||
| 82 | Parker-Hannifin Corp. | PH | 0.440% | ||
| 83 | Resmed Inc. | RMD | 0.440% | ||
| 84 | Rockwell Automation | ROK | 0.440% | ||
| 85 | Cheniere Energy Inc. | LNG | 0.440% | ||
| 86 | Conocophillips Common Stock USD 0.01 | COP | 0.440% | ||
| 87 | Clean Harbors Inc | CLH | 0.430% | ||
| 88 | CDW Corporation | CDW | 0.420% | ||
| 89 | Arthur J Gallagher & Co. | AJG | 0.420% | ||
| 90 | Kimberly-Clark Corp. | KMB | 0.420% | ||
| 91 | Neurocrine Biosciences Inc | NBIX | 0.420% | ||
| 92 | Servicenow, Inc | NOW | 0.420% | ||
| 93 | Stryker Corp 3.375 11/25 | SYK | 0.420% | ||
| 94 | Waters Corp. | WAT | 0.420% | ||
| 95 | Steris Plc Ordinary Shares | STE:IE | 0.420% | ||
| 96 | Deere & Co Sedol 2261203 | DE | 0.410% | ||
| 97 | Diamondback Energy, Inc. | FANG | 0.410% | ||
| 98 | Eversource Energ | ES | 0.410% | ||
| 99 | First Citizens BancShares Inc | FCNCA | 0.410% | ||
| 100 | Incyte Corp. | INCY | 0.410% | ||
| 101 | Paccar Inc. | PCAR | 0.410% | ||
| 102 | Steel Dynamics, Inc. | STLD | 0.410% | ||
| 103 | Iqvia Holdings Inc | IQV | 0.400% | ||
| 104 | Lincoln Electric Holdings Inc | LECO | 0.400% | ||
| 105 | Teledyne Technologies Inc | TDY | 0.400% | ||
| 106 | Analog Devices, Inc. | ADI | 0.400% | ||
| 107 | Ball Corp | BALL | 0.400% | ||
| 108 | Copart Inc | CPRT | 0.400% | ||
| 109 | Corpay Inc | CPAY | 0.400% | ||
| 110 | Caseys General | CASY | 0.390% | ||
| 111 | Datadog Inc | DDOG | 0.390% | ||
| 112 | Dover Corp. | DOV | 0.390% | ||
| 113 | Heico Corp. | HEI | 0.390% | ||
| 114 | Mccormick & Co Inc. | MKC | 0.390% | ||
| 115 | Mettler-Toledo International Inc. | MTD | 0.390% | ||
| 116 | Ppg Industries Inc. | PPG | 0.390% | ||
| 117 | Permian Resource | PR | 0.390% | ||
| 118 | Rpm International Inc | RPM | 0.390% | ||
| 119 | Textron Inc. | TXT | 0.390% | ||
| 120 | US Foods Holding Corp | USFD | 0.390% | ||
| 121 | Nvr Inc. | NVR | 0.380% | ||
| 122 | Ptc Inc | PTC | 0.380% | ||
| 123 | Vulcan Materials Co. | VMC | 0.380% | ||
| 124 | Williams-sonoma Inc | WSM | 0.380% | ||
| 125 | Garminltd. | GRMN | 0.380% | ||
| 126 | Brown & Brown Inc | BRO | 0.380% | ||
| 127 | Bj'S Wholesale Club Holdings Inc | BJ | 0.370% | ||
| 128 | Devon Energy Corporation | DVN | 0.370% | ||
| 129 | Domino's Pizza Inc | DPZ | 0.370% | ||
| 130 | Hormel Foods Corp. | HRL | 0.370% | ||
| 131 | M S C I Inc. | MSCI | 0.370% | ||
| 132 | Marvell Technology Group Ltd. | MRVL | 0.370% | ||
| 133 | Otis Worldwide | OTIS | 0.370% | ||
| 134 | Rbc Bearings Inc | ROLL | 0.370% | ||
| 135 | United Rentals Inc. | URI | 0.370% | ||
| 136 | Verisk Analytics Inc. | VRSK | 0.370% | ||
| 137 | Tt Trane Technologies Plc | TT | 0.370% | ||
| 138 | Fortive Corp. | FTV | 0.360% | ||
| 139 | Global Payments Inc. | GPN | 0.360% | ||
| 140 | Illumina, Inc. | ILMN | 0.360% | ||
| 141 | Interactive Brokers Group Inc | IBKR | 0.360% | ||
| 142 | Martin Marietta Materials Inc. | MLM | 0.360% | ||
| 143 | Ovintiv Inc. | OVV | 0.360% | ||
| 144 | Pinnacle Financial Partners Inc | PNFP | 0.360% | ||
| 145 | Quanta Services Inc | PWR | 0.360% | ||
| 146 | Transdigm Group Inc. | TDG | 0.360% | ||
| 147 | Xylem,Inc. | XYL | 0.360% | ||
| 148 | Amcr | AMCR:SM | 0.360% | ||
| 149 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.360% | ||
| 150 | Hca-the Healthcare Co | HCA | 0.350% | ||
| 151 | Occidental Petroleum Corp. | OXY | 0.350% | ||
| 152 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.350% | ||
| 153 | Bunge Global Sa Common Shares | BG | 0.350% | ||
| 154 | Dexcom Inc. | DXCM | 0.340% | ||
| 155 | Howmet Aerospace Inc. | HWM | 0.340% | ||
| 156 | Lpl Holdings | LPLA | 0.340% | ||
| 157 | Schlumberger Nv. | SLB | 0.340% | ||
| 158 | West Pharmaceutical Services Inc | WST | 0.340% | ||
| 159 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.340% | ||
| 160 | Coca-cola Consolidated Inc | COKE | 0.340% | ||
| 161 | Caterpillar, Inc. | CAT | 0.330% | ||
| 162 | Jb Hunt Transport Services Inc. | JBHT | 0.330% | ||
| 163 | Itt Inc | ITT | 0.330% | ||
| 164 | Tradeweb Markets Inc | TW | 0.330% | ||
| 165 | Trimble Inc. | TRMB | 0.330% | ||
| 166 | Dollar General Corp. | DG | 0.320% | ||
| 167 | Ferguson Enterprises | FERG | 0.320% | ||
| 168 | Fidelity National Information Srvcs Inc | FIS | 0.320% | ||
| 169 | Ge Healthcare Technologies Inc | GEHC | 0.320% | ||
| 170 | Hubbell Inc | HUBB | 0.320% | ||
| 171 | Toll Bros Inc | TOL | 0.320% | ||
| 172 | Blue Owl Capital, Inc. Class A | OWL | 0.320% | ||
| 173 | Amphenol Corp. Class A | APH | 0.320% | ||
| 174 | Ati Inc | ATI | 0.310% | ||
| 175 | Baker Hughes Co | BKR | 0.310% | ||
| 176 | Cf Industries Holdings Inc. | CF | 0.310% | ||
| 177 | Cadence Design Systems Inc. | CDNS | 0.310% | ||
| 178 | Carrier Global Corp Common Stock Usd.01 | CARR | 0.310% | ||
| 179 | Expand Energy Corp | EXE | 0.310% | ||
| 180 | Pultegroup Inc. | PHM | 0.310% | ||
| 181 | Toast Inc | TOST | 0.310% | ||
| 182 | Tractor Supply Co. | TSCO | 0.310% | ||
| 183 | EQT Corp. | EQT | 0.300% | ||
| 184 | Tyler Technologies Inc | TYL | 0.300% | ||
| 185 | Te Connectivity Plc Common Stock Usd | TEL | 0.300% | ||
| 186 | Halliburton Co. | HAL | 0.290% | ||
| 187 | Intuitive Surgical Inc. | ISRG | 0.290% | ||
| 188 | Jabil, Inc. | JBL | 0.290% | ||
| 189 | Arista Networks Inc Common Stock | ANET | 0.290% | ||
| 190 | Axon Enterprise Inc | AXON | 0.280% | ||
| 191 | Chipotle Mexican Grill Inc. Class A | CMG | 0.280% | ||
| 192 | Ingersoll Rand Inc | IR | 0.280% | ||
| 193 | Palantir Technologies Inc | PLTR | 0.280% | ||
| 194 | Equifax Inc. | EFX | 0.270% | ||
| 195 | Keysight Technologies Inc. | KEYS | 0.270% | ||
| 196 | Rollins Inc. | ROL | 0.270% | ||
| 197 | Tempur Sealy International Inc | TPX | 0.270% | ||
| 198 | Watsco Inc | WSO | 0.270% | ||
| 199 | Crh Plc - Common | CRH:LN | 0.270% | ||
| 200 | Seagate Technolo | STX | 0.270% | ||
| 201 | Smurfit Westrock Plc | SWR:IE | 0.270% | ||
| 202 | Emcor Group Inc | EME | 0.260% | ||
| 203 | Lennar Corp. Class A | LEN | 0.260% | ||
| 204 | Royal Gold Inc | RGLD | 0.260% | ||
| 205 | Woodward Inc | WWD | 0.260% | ||
| 206 | Astera Labs Inc - Common | ALAB | 0.260% | ||
| 207 | Dr Horton Inc. | DHI | 0.260% | ||
| 208 | Affirm Holdings Inc Class A | AFRM | 0.250% | ||
| 209 | Akamai Technologies Inc. | AKAM | 0.250% | ||
| 210 | Broadcom Inc | AVGO | 0.250% | ||
| 211 | Freeport-mcmoran Copper & Gold Inc. | FCX | 0.250% | ||
| 212 | Newmont Corp Common | NEM | 0.250% | ||
| 213 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.250% | ||
| 214 | Kla Corp | KLAC | 0.240% | ||
| 215 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.240% | ||
| 216 | Old Dominion Freig | ODFL | 0.240% | ||
| 217 | On Semiconductor Corp | ON | 0.240% | ||
| 218 | Zoetis Inc, Class A | ZTS | 0.240% | ||
| 219 | Aptiv Holdings Ltd | APTV:LN | 0.240% | ||
| 220 | Curtiss-wright Corp | CW | 0.240% | ||
| 221 | Constellation Energy Corporation Com | CEG | 0.230% | ||
| 222 | Lattice Semiconductor Corp. | LSCC | 0.230% | ||
| 223 | Lennox International Inc | LII | 0.230% | ||
| 224 | Texas Pacific Land Trust | TPL | 0.230% | ||
| 225 | First Solar, Inc | FSLR | 0.220% | ||
| 226 | Huntington Ingalls Industries Inc. | HII | 0.220% | ||
| 227 | Insulet Corporation | PODD | 0.220% | ||
| 228 | Monolithic Power Systems Inc | MPWR | 0.220% | ||
| 229 | Alnylam Pharmaceuticals Inc. | ALNY | 0.220% | ||
| 230 | CH Robinson Worldwide | CHRW | 0.220% | ||
| 231 | Carpenter Technology Corpcommon Stock | CRS | 0.220% | ||
| 232 | Costar Group Inc. | CSGP | 0.220% | ||
| 233 | Coupang LLC | CPNG | 0.210% | ||
| 234 | Ge Vernova, Inc. | GEV | 0.210% | ||
| 235 | Sofi Technologies Inc | SOFI | 0.210% | ||
| 236 | Vistra Energy Corp. | VST | 0.210% | ||
| 237 | Western Digital Corp. | WDC | 0.210% | ||
| 238 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.200% | ||
| 239 | Fair Isaac Corp. | FICO | 0.200% | ||
| 240 | Idexx Labs | IDXX | 0.200% | ||
| 241 | Mks Instruments Inc | MKSI | 0.200% | ||
| 242 | Credo Technologynology Group Holdi | CRDO:KY | 0.200% | ||
| 243 | Comfort Systems USA Inc. | FIX | 0.200% | ||
| 244 | Mastec Inc | MTZ | 0.190% | ||
| 245 | Qnity Electronics Inc | Q | 0.190% | ||
| 246 | Teradyne Inc - Common | TER | 0.180% | ||
| 247 | Carvana Co | CVNA | 0.180% | ||
| 248 | Deckers Outdoor Corp | DECK | 0.170% | ||
| 249 | Globus Medical, Inc. (class A) | GMED | 0.170% | ||
| 250 | Medpace Holdings Inc | MEDP | 0.170% | ||
| 251 | Nrg Energy | NRG | 0.170% | ||
| 252 | Synopsys | SNPS | 0.170% | ||
| 253 | United Therapeutics Corp | UTHR | 0.170% | ||
| 254 | Venture Global Inc | VG | 0.170% | ||
| 255 | Vertiv Co. | VRT | 0.160% | ||
| 256 | Advanced Energy Industries Inc. | AEIS | 0.160% | ||
| 257 | Align Technology Inc. | ALGN | 0.160% | ||
| 258 | Coherent Corp | COHR | 0.160% | ||
| 259 | Bwx Technologies, Inc. | BWXT | 0.150% | ||
| 260 | Coeur Mining Inc | CDE | 0.150% | ||
| 261 | Hecla Mining Co | HL | 0.150% | ||
| 262 | Celsius Holdings | CELH | 0.140% | ||
| 263 | Alcoa Corp | AA | 0.130% | ||
| 264 | AppLovin Corp. Com Cl A | APP | 0.130% | ||
| 265 | Lumentum Holdings Inc | LITE | 0.130% | ||
| 266 | Nextpower Inc Class A Common Stock | NXT | 0.130% | ||
| 267 | FTAI Aviation Ltd | FTAI | 0.130% | ||
| 268 | E-Mini S&P 500 Future Sept 26 09/18/2026 | - | 0.120% | ||
| 269 | Ciena Corp | CIEN | 0.120% | ||
| 270 | Futures Collateral - Cash 4/01/2042 | - | 0.020% | ||
| 271 | Abiomed Inc - Cvr 01/04/2027 | - | 0.000% |













































