TSPA ETF

TSPA ETF
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NVDA is TSPA's largest holding at 8.60% of the fund as of Sep 30, 2026. TSPA is T Rowe Price US Equity Research ETF.

Showing top 50 of 331 holdings · as of Sep 30, 2026
TSPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.60%		8.6%1,733,077$395.80MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.08%		15.7%977,560$325.55MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.83%		21.5%523,031$268.26M
4
AMZN
Amazon.com Inc
3.77%		25.3%696,499$173.53M
5
GOOG
Alphabet Inc. C
3.20%		28.5%431,700$147.10M
6
META
Meta Platforms Inc
2.66%		31.1%168,731$122.36M
7
GOOGL
Alphabet Inc
2.54%		33.7%340,076$117.01M
8
AVGO
Broadcom Inc
2.50%		36.2%328,018$115.20M
9
AMD
Advanced Micro Devices Inc
1.88%		38.1%141,124$86.33M
10
MU
Micron Technology, Inc.
1.86%		39.9%80,304$85.53M
11
TSLA
Tesla Inc
1.46%		41.4%189,764$67.33M
12
LLY
Eli Lilly & Co
1.44%		42.8%57,093$66.06M
13
JPM
JPMorgan Chase
1.31%		44.1%182,077$60.24M
14
MA
Mastercard Inc
1.07%		45.2%89,034$49.10M
15
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.95%		46.2%87,513$43.58M
16
JNJ
Johnson & Johnson -
0.91%		47.1%158,767$42.03M
17—ExxonMobil Holdings Corp Common Stock Usd
0.89%		48.0%252,957$41.17M
18
INTC
Intel Corp.
0.83%		48.8%317,134$38.13M
19
CSCO
Cisco Systems Inc.
0.82%		49.6%351,980$37.88M
20
CVX
Chevron Corp
0.68%		50.3%153,336$31.31M
21
WMT
Walmart Inc
0.68%		51.0%301,530$31.33M
22
AMAT
Applied Material
0.67%		51.6%60,510$30.94M
23
ABBV
AbbVie Inc.
0.66%		52.3%115,305$30.16M
24
V
Visa Inc Class A
0.66%		52.9%84,346$30.31M
25
COST
Costco Wholesale Corp.
0.65%		53.6%32,614$29.69M
26
MRK
Merck & Company Inc
0.65%		54.2%206,411$29.99M
27
NFLX
Netflix Inc
0.62%		54.9%411,713$28.65M
28
PANW
Palo Alto Networks Inc.
0.61%		55.5%70,593$28.05M
29
PG
Procter & Gamble Company
0.61%		56.1%193,682$28.14M
30
UNH
Unitedhealth Group Inc
0.60%		56.7%74,730$27.43M
31
ANET
Arista Networks Inc
0.58%		57.3%130,143$26.50M
32
PLTR
Palantir Technologies Inc.
0.58%		57.8%143,838$26.90M
33—General Electric Co.
0.57%		58.4%84,404$26.36M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.57%		59.0%160,690$26.21M
35
KO
Coca Cola Co.
0.56%		59.5%296,977$25.56M
36
SNDK
Sandisk Corp.
0.56%		60.1%14,810$25.77M
37
APH
Amphenol Corp. Class A
0.54%		60.6%295,352$24.90M
38
CRWD
Crowdstrike Holdings Inc
0.53%		61.2%92,551$24.50M
39
LRCX
Lam Research Corp
0.52%		61.7%72,468$23.81M
40
CAT
Caterpillar Inc
0.51%		62.2%28,877$23.41M
41
DELL
Dell Technologies Inc
0.51%		62.7%43,336$23.31M
42
PM
Philip Morris International Inc.
0.50%		63.2%120,958$23.08M
43
WFC
Wells Fargo & Co.
0.50%		63.7%288,446$23.09M
44
C
Citigroup Inc.
0.47%		64.2%167,630$21.70M
45
HD
Home Depot Inc
0.47%		64.7%76,302$21.71M
46
WELL
Welltower Inc.
0.45%		65.1%89,032$20.50M
47
KLAC
KLA Corp.
0.44%		65.5%104,401$20.35M
48
LIN
Linde Plc Ordinary Shares
0.43%		66.0%41,692$19.79M
49
AMGN
Amgen Inc.
0.42%		66.4%45,693$19.26M
50—Bank of America Corp.:
0.42%		66.8%355,048$19.33M
More holdings · Pro
Not reported for this fund: share changes.
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TSPA ETF All Holdings

TSPA holdings total 331 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 7.1%, Microsoft Corp at 5.8%.

TSPA portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 41.0%.

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

Compare TSPA

TSPA vs SPYTSPA vs QQQTSPA vs VOOTSPA vs VTITSPA vs IVVTSPA vs SCHDTSPA vs VYMTSPA vs VXUS

TSPA ETF Holdings

331 of 331 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.60%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.08%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.83%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.77%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.20%
  • 6

    Meta Platforms Inc

    METACommunication Services
    2.66%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    2.54%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.88%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.86%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.46%
  • 12

    Eli Lilly & Co

    LLYHealth Care
    1.44%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.31%
  • 14

    Mastercard Inc

    MAFinancials
    1.07%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.95%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.91%
  • 17

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.89%
  • 18

    Intel Corp.

    INTCInformation Technology
    0.83%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.82%
  • 20

    Chevron Corp

    CVXEnergy
    0.68%
  • 21

    Walmart Inc

    WMTConsumer Staples
    0.68%
  • 22

    Applied Material

    AMATInformation Technology
    0.67%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.66%
  • 24

    Visa Inc Class A

    VInformation Technology
    0.66%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.65%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.65%
  • 27

    Netflix Inc

    NFLXCommunication Services
    0.62%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.61%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.61%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.60%
  • 31

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.58%
  • 32

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.58%
  • 33

    General Electric Co.

    GEIndustrials
    0.57%
  • 34

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

    TMUSCommunication Services
    0.57%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.56%
  • 36

    Sandisk Corp.

    SNDKVInformation Technology
    0.56%
  • 37

    Amphenol Corp. Class A

    APHInformation Technology
    0.54%
  • 38

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.53%
  • 39

    Lam Research Corporation

    LRCXInformation Technology
    0.52%
  • 40

    Caterpillar Inc

    CATIndustrials
    0.51%
  • 41

    Dell Technologies Inc

    DELLInformation Technology
    0.51%
  • 42

    Philip Morris International Inc.

    PMConsumer Staples
    0.50%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.50%
  • 44

    Citigroup Inc.

    CFinancials
    0.47%
  • 45

    Home Depot Inc

    HDConsumer Discretionary
    0.47%
  • 46

    Welltower Inc.

    WELLReal Estate
    0.45%
  • 47

    Kla Corp.

    KLACInformation Technology
    0.44%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.43%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 50

    Bank of America Corp.: Financials

    BACFinancials
    0.42%
  • 51

    Morgan Stanley

    MSFinancials
    0.42%
  • 52

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.39%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.38%
  • 54

    Seagate Technolo

    STXInformation Technology
    0.38%
  • 55

    Deere & Co Sedol 2261203

    DEIndustrials
    0.37%
  • 56

    Gilead Sciences

    GILDHealth Care
    0.36%
  • 57

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 58

    Thermo Fisher

    TMOHealth Care
    0.35%
  • 59

    Analog Devices

    ADIInformation Technology
    0.34%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 61

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.34%
  • 62

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.34%
  • 63

    Boeing Co

    BAIndustrials
    0.33%
  • 64

    Moderna Inc

    MRNAHealth Care
    0.33%
  • 65

    Goldman Sachs Group Inc/The

    GSFinancials
    0.32%
  • 66

    Parker-Hannifin Corp.

    PHIndustrials
    0.32%
  • 67

    Chubb Limited Common Stock

    CBFinancials
    0.32%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.31%
  • 69

    Abbot Laboratories

    ABTHealth Care
    0.30%
  • 70

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.30%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.30%
  • 72

    Howmet Aerospace

    HWMIndustrials
    0.29%
  • 73

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 74

    Servicenow, Inc.

    NOWInformation Technology
    0.29%
  • 75

    Capital One Financial Corp.

    COFFinancials
    0.28%
  • 76

    Corning Inc

    GLWMaterials
    0.28%
  • 77

    Blackrock Inc Cl A Com

    BLKFinancials
    0.27%
  • 78

    Csx Corp.

    CSXIndustrials
    0.27%
  • 79

    Block, Inc

    SQInformation Technology
    0.27%
  • 80

    Vertiv Holdings Co

    VRTIndustrials
    0.27%
  • 81

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.26%
  • 82

    Texas Instrument Inc

    TXNInformation Technology
    0.26%
  • 83

    Cvs Health Corp

    CVSHealth Care
    0.25%
  • 84

    Equinix, Inc.

    EQIXReal Estate
    0.25%
  • 85

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.25%
  • 86

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.25%
  • 87

    Western Digital Corp.

    WDCInformation Technology
    0.25%
  • 88

    Bank Of New York Mellon Corp

    BKFinancials
    0.24%
  • 89

    Quanta Services Inc

    PWRIndustrials
    0.24%
  • 90

    Southern Co.

    SOUtilities
    0.24%
  • 91

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 92

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.23%
  • 93

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.23%
  • 94

    US Bancorp

    USBFinancials
    0.23%
  • 95

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.23%
  • 96

    Williams Cos. Inc.

    WMBEnergy
    0.22%
  • 97

    Ge Vernova

    GEVIndustrials
    0.22%
  • 98

    MetLife Inc

    METFinancials
    0.20%
  • 99

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.20%
  • 100

    Rtx Corp

    RTXIndustrials
    0.20%
  • 101

    Teledyne Technologies Inc

    TDYInformation Technology
    0.20%
  • 102

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 103

    Saia Inc

    SAIAIndustrials
    0.19%
  • 104

    Sempra Common Stock

    SREUtilities
    0.19%
  • 105

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 106

    Fortive Corp.

    FTVIndustrials
    0.18%
  • 107

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.18%
  • 108

    Intuitive Surgical Inc

    ISRGHealth Care
    0.18%
  • 109

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.18%
  • 110

    Northrop Grumman Corp.

    NOCIndustrials
    0.18%
  • 111

    Targa Resources Corp Preferred

    TRGPEnergy
    0.18%
  • 112

    Tradeweb Markets Inc

    TWFinancials
    0.18%
  • 113

    Allstate Corp/the

    ALLFinancials
    0.17%
  • 114

    BLOOM ENERGY CORP

    BEIndustrials
    0.17%
  • 115

    Corpay Inc

    CPAYInformation Technology
    0.17%
  • 116

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.17%
  • 117

    Stryker Corp

    SYKHealth Care
    0.17%
  • 118

    Johnson Controls Intl Plc

    JCIIndustrials
    0.17%
  • 119

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 120

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.17%
  • 121

    Xcel Energy Inc.

    XELUtilities
    0.16%
  • 122

    American International Gr

    AIGFinancials
    0.16%
  • 123

    Cencora Inc

    CORHealth Care
    0.16%
  • 124

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 125

    Colgate-Palmolive Co

    CLConsumer Staples
    0.16%
  • 126

    Consolidated Edison Inc.

    EDUtilities
    0.16%
  • 127

    Datadog Inc. Class A

    DDOGInformation Technology
    0.16%
  • 128

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.16%
  • 129

    Marathon Petroleum Corp.

    MPCEnergy
    0.16%
  • 130

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.16%
  • 131

    Prologis Inc

    PLDReal Estate
    0.16%
  • 132

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 133

    Unilever Plc Drp Rt

    ULUnknown
    0.16%
  • 134

    Valero Energy

    VLOEnergy
    0.16%
  • 135

    Emerson Elec Co

    EMRIndustrials
    0.15%
  • 136

    Guardant Health, Inc

    GHHealth Care
    0.15%
  • 137

    Moody'S Corp.

    MCOFinancials
    0.15%
  • 138

    Natera Inc

    NTRAHealth Care
    0.15%
  • 139

    TKO Group Holdings Inc

    TKOCommunication Services
    0.15%
  • 140

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.15%
  • 141

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.14%
  • 142

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 143

    Equitable Holdings Inc.

    EQHFinancials
    0.14%
  • 144

    Phillips 66

    PSXEnergy
    0.14%
  • 145

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 146

    Alliant Energy Corp.

    LNTUtilities
    0.13%
  • 147

    Cintas Corp

    CTASIndustrials
    0.13%
  • 148

    Diamondback Energy Inc.

    FANGEnergy
    0.13%
  • 149

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 150

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.13%
  • 151

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.13%
  • 152

    Paccar Inc.

    PCARIndustrials
    0.13%
  • 153

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 154

    Sherwin Williams Co/The

    SHWMaterials
    0.13%
  • 155

    Viatris Inc.

    MYLHealth Care
    0.13%
  • 156

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 157

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.12%
  • 158

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.12%
  • 159

    Illumina, Inc.

    ILMNHealth Care
    0.12%
  • 160

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 161

    American Express Co.

    AXPFinancials
    0.11%
  • 162

    Autozone Inc

    AZOConsumer Discretionary
    0.11%
  • 163

    Franco-Nevada Corp

    FNV:CAMaterials
    0.11%
  • 164

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.11%
  • 165

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 166

    Revvity Inc

    RVTYHealth Care
    0.11%
  • 167

    Public Storage

    PSAReal Estate
    0.11%
  • 168

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 169

    Steel Dynamics Inc

    STLDMaterials
    0.11%
  • 170

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.11%
  • 171

    Uber Technologies Inc

    UBERCommunication Services
    0.11%
  • 172

    United Airlines Holdings Inc.

    UALIndustrials
    0.11%
  • 173

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 174

    Trane Technologies Plc - Common

    TTIndustrials
    0.11%
  • 175

    Te Connectivity

    TELIndustrials
    0.10%
  • 176

    Altria Group Inc

    MOConsumer Staples
    0.10%
  • 177

    Apollo Global Management Inc

    APOFinancials
    0.10%
  • 178

    Axon Enterprise Inc

    AXONInformation Technology
    0.10%
  • 179

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 180

    Cardinal Health

    CAHHealth Care
    0.10%
  • 181

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.10%
  • 182

    Fifth Third Bancorp

    FITBFinancials
    0.10%
  • 183

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 184

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 185

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 186

    Pepsico Inc

    PEPConsumer Staples
    0.10%
  • 187

    Progressive Corporation

    PGRFinancials
    0.10%
  • 188

    Toll Bros Inc

    TOLConsumer Discretionary
    0.10%
  • 189

    Carrier Global Corporation

    CARRIndustrials
    0.09%
  • 190

    Charles River Laboratories International Inc

    CRLHealth Care
    0.09%
  • 191

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 192

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 193

    Eog Resources Inc

    EOGEnergy
    0.09%
  • 194

    Eqt Corp

    EQTEnergy
    0.09%
  • 195

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 196

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 197

    Nrg Energy

    NRGUtilities
    0.09%
  • 198

    Starbucks Corp

    SBUXConsumer Discretionary
    0.09%
  • 199

    Waste Management Inc

    WMIndustrials
    0.09%
  • 200

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.08%
  • 201

    Crh Plc - Common

    CRHMaterials
    0.08%
  • 202

    Royal Caribbean

    RCLConsumer Discretionary
    0.08%
  • 203

    Api Group Corp

    APGIndustrials
    0.08%
  • 204

    Ameren Corp

    AEEUtilities
    0.08%
  • 205

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 206

    Ares Management Corp Common Stock

    ARESFinancials
    0.08%
  • 207

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 208

    Dover Corp.

    DOVIndustrials
    0.08%
  • 209

    ESAB Corp

    ESABIndustrials
    0.08%
  • 210

    Republic Svcs

    RSGIndustrials
    0.08%
  • 211

    Simon Property Group Inc

    SPGReal Estate
    0.08%
  • 212

    Tpg Inc

    TPGFinancials
    0.08%
  • 213

    Ball Corp

    BALLMaterials
    0.07%
  • 214

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 215

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 216

    Constellation Energy Corporation Com

    CEGUtilities
    0.07%
  • 217

    Dominion Energy Inc

    DUtilities
    0.07%
  • 218

    Doordash Inc

    DASHConsumer Discretionary
    0.07%
  • 219

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.07%
  • 220

    International Paper Co.

    IPMaterials
    0.07%
  • 221

    Keycorp

    KEYFinancials
    0.07%
  • 222

    Martin Marietta Materials Inc.

    MLMMaterials
    0.07%
  • 223

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.07%
  • 224

    Nisource Inc.

    NIUtilities
    0.07%
  • 225

    Shopify Inc

    SHOP:CAInformation Technology
    0.07%
  • 226

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.07%
  • 227

    West Fraser Timber Ltd

    WFG:CAMaterials
    0.07%
  • 228

    Waters Corp.

    WATHealth Care
    0.06%
  • 229

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.06%
  • 230

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.06%
  • 231

    Innio Nv

    INIO:ASUnknown
    0.06%
  • 232

    Albemarle Corp

    ALBMaterials
    0.06%
  • 233

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 234

    Centene

    CNCHealth Care
    0.06%
  • 235

    Walt Disney Co

    DISCommunication Services
    0.06%
  • 236

    Essex Property Trust Inc.

    ESSReal Estate
    0.06%
  • 237

    Honeywell International Inc

    HONUnknown
    0.06%
  • 238

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 239

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.06%
  • 240

    Lumentum Holdings Inc

    LITEInformation Technology
    0.06%
  • 241

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 242

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 243

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.05%
  • 244

    Brightspring Health

    BTSGHealth Care
    0.05%
  • 245

    Cf Industries Holdings Inc.

    CFMaterials
    0.05%
  • 246

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 247

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 248

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 249

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 250

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 251

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 252

    Popular Inc_None_0

    BPOPFinancials
    0.05%
  • 253

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 254

    3m Co.

    MMMIndustrials
    0.05%
  • 255

    Transdigm Group Inc.

    TDGIndustrials
    0.05%
  • 256

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.05%
  • 257

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 258

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 259

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.05%
  • 260

    Royalty Pharma

    RPRXUnknown
    0.05%
  • 261

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 262

    Invesco Ltd

    IVZFinancials
    0.04%
  • 263

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 264

    Becton Dickinson And Co.

    BDXHealth Care
    0.04%
  • 265

    Blackstone Group Inc. Class A

    BXFinancials
    0.04%
  • 266

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 267

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 268

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 269

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 270

    Humana Inc.

    HUMFinancials
    0.04%
  • 271

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 272

    Lincoln National Corp.

    LNCFinancials
    0.04%
  • 273

    Mosaic Co.

    MOSMaterials
    0.04%
  • 274

    Paypal Holdings Inc

    PYPLInformation Technology
    0.04%
  • 275

    Siteone Landscape Supply Inc

    SITEIndustrials
    0.04%
  • 276

    Stanley Black Decker Inc.

    SWKIndustrials
    0.04%
  • 277

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 278

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 279

    Biogen Inc.

    BIIBHealth Care
    0.03%
  • 280

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 281

    Comfort Systems USA Inc.

    FIXIndustrials
    0.03%
  • 282

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 283

    Federal Realty Investment Trust

    FRTReal Estate
    0.03%
  • 284

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 285

    Iqvia Holdings Inc.

    IQVHealth Care
    0.03%
  • 286

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.03%
  • 287

    Mp Materials Corp

    MPMaterials
    0.03%
  • 288

    Madison Air Solutions Corp Class A

    MAIRUnknown
    0.03%
  • 289

    Mckesson Corp.

    MCKHealth Care
    0.03%
  • 290

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.03%
  • 291

    Realty Income Corp.

    OReal Estate
    0.03%
  • 292

    Sun Communities Inc.

    SUIReal Estate
    0.03%
  • 293

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 294

    Voya Financial Inc

    VOYAFinancials
    0.03%
  • 295

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 296

    Accenture Plc

    ACNInformation Technology
    0.03%
  • 297

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.03%
  • 298

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.02%
  • 299

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 300

    Xylem Inc./ NY

    XYLIndustrials
    0.02%
  • 301

    Cash Offsets For Shorts & Derivatives

    Other
    0.02%
  • 302

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.02%
  • 303

    Boston Scientific Corp.

    BSXHealth Care
    0.02%
  • 304

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 305

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 306

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 307

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 308

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 309

    Global Payments Inc.

    GPNInformation Technology
    0.02%
  • 310

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.02%
  • 311

    Ibm

    IBMInformation Technology
    0.02%
  • 312

    Pfizer Inc

    PFEHealth Care
    0.02%
  • 313

    Qualcomm Inc.

    QCOMInformation Technology
    0.02%
  • 314

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.02%
  • 315

    Resmed Inc.

    RMDHealth Care
    0.02%
  • 316

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.02%
  • 317

    TARGET CORP

    TGTConsumer Discretionary
    0.02%
  • 318

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.01%
  • 319

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 320

    Cubesmart

    CUBEReal Estate
    0.01%
  • 321

    Dollar General Corp.

    DGConsumer Discretionary
    0.01%
  • 322

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.01%
  • 323

    Fair Isaac Corp

    FICOInformation Technology
    0.01%
  • 324

    Jabil Inc

    JBLInformation Technology
    0.01%
  • 325

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 326

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 327

    Qnity Electronics

    QUnknown
    0.01%
  • 328

    Rpm International Inc

    RPMMaterials
    0.01%
  • 329

    Zoetis, Inc.

    ZTSHealth Care
    0.01%
  • 330

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.00%
  • 331

    Sysco Corp

    SYYConsumer Staples
    0.00%