TSPA ETF largest holding is NVDA at 7.39% as of Aug 10, 2026

TSPA ETF largest holding is NVDA at 7.39% as of Aug 10, 2026
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NVDA is TSPA's largest holding at 7.39% of the fund as of Aug 10, 2026. TSPA is T Rowe Price US Equity Research ETF.

Showing top 50 of 330 holdings · as of Aug 10, 2026
TSPA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.39%		7.4%1,504,896$301.11MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.50%		13.9%915,591$264.94MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.27%		18.2%466,498$174.01M
4
AMZN
Amazon.com Inc
3.71%		21.9%635,062$151.36M
5
GOOG
Alphabet Inc. C
3.34%		25.2%385,809$136.32M
6
AVGO
Broadcom Inc
2.65%		27.9%285,693$107.92M
7—Alphabet Inc
2.58%		30.4%294,698$105.32M
8
MU
Micron Technology, Inc.
2.14%		32.6%75,667$87.34M
9
META
Meta Platforms, Inc.
2.04%		34.6%147,922$83.32M
10
TSLA
Tesla Inc
1.79%		36.4%173,011$72.77M
11
AMD
Advanced Micro Devices Inc.
1.76%		38.2%123,191$71.56M
12
LLY
Eli Lilly & Co.
1.54%		39.7%52,390$62.84M
13
INTC
Intel Corp
1.32%		41.0%384,643$53.71M
14
JPM
JPMorgan Chase
1.27%		42.3%157,868$51.67M
15
AMAT
Applied Materials, Inc.
1.11%		43.4%62,322$45.06M
16
MA
Mastercard Inc
1.07%		44.5%84,692$43.50M
17
JNJ
Johnson & Johnson -
0.91%		45.4%145,770$37.02M
18
CAT
Caterpillar, Inc.
0.88%		46.3%33,497$35.67M
19
CSCO
Cisco Systems Inc.
0.87%		47.1%302,488$35.53M
20
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.82%		48.0%66,887$33.47M
21
XOM
Exxon Mobil Corp.
0.77%		48.7%228,144$31.19M
22
WMT
Walmart, Inc.
0.77%		49.5%277,514$31.43M
23—General Electric Co.
0.76%		50.3%82,699$30.91M
24
SNDK
Sandisk Corp
0.73%		51.0%13,113$29.82M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.71%		51.7%171,880$28.83M
26
LRCX
Lam Research Corp
0.70%		52.4%66,272$28.72M
27—Bank of America Corp.:
0.69%		53.1%490,216$27.93M
28
COST
Costco Wholesale Corp.
0.69%		53.8%30,235$28.28M
29
UNH
Unitedhealth Group Inc
0.69%		54.5%67,426$28.02M
30
V
Visa Inc Class A
0.66%		55.1%78,414$26.90M
31
KLAC
KLA Corp
0.63%		55.8%85,226$25.71M
32
ABBV
AbbVie Inc.
0.62%		56.4%101,099$25.44M
33
NFLX
Netflix, Inc.
0.62%		57.0%356,692$25.47M
34
PG
Procter & Gamble Company
0.60%		57.6%165,628$24.29M
35
HD
The Home Depot Inc
0.59%		58.2%68,698$24.23M
36
MRVL
Marvell Technology Group Ltd.
0.59%		58.8%80,167$23.88M
37
KO
Coca Cola Co.
0.57%		59.3%285,186$23.18M
38
CVX
Chevron Corp
0.56%		59.9%138,128$22.90M
39
C
Citigroup Inc.
0.56%		60.5%164,031$22.96M
40
APH
Amphenol Corp. Class A
0.49%		61.0%112,373$19.81M
41
PM
Philip Morris International Inc.
0.48%		61.4%108,352$19.60M
42
LIN
Linde Plc Ordinary Shares
0.48%		61.9%37,790$19.61M
43—Merck Kgaa
0.48%		62.4%152,969$19.66M
44
MS
Morgan Stanley
0.46%		62.9%89,961$18.81M
45
GLW
Corning Inc.
0.46%		63.3%72,960$18.64M
46
STX
Seagate Technology Holdings Plc
0.44%		63.8%18,729$18.07M
47
PANW
Palo Alto Networks Inc.
0.43%		64.2%51,209$17.46M
48
WELL
Welltower, Inc.
0.42%		64.6%75,617$17.16M
49
CB
Chubb Ltd.
0.40%		65.0%48,366$16.48M
50
DE
Deere & Co Sedol 2261203
0.40%		65.4%25,465$16.15M
More holdings · Pro
Not reported for this fund: share changes.
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TSPA ETF All Holdings

TSPA holdings total 310 positions. The top 10 holdings account for 36.4% of the fund, led by Nvidia Corp. at 7.4%, Apple, Inc at 6.5%, Microsoft Corp at 4.3%.

TSPA portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Information Technology at 38.2%.

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

330 of 310 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.39%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.50%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.27%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.71%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    3.34%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.65%
  • 7

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.58%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.14%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    2.04%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.79%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.76%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.54%
  • 13

    Intel Corporation

    INTCInformation Technology
    1.32%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.27%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.11%
  • 16

    Mastercard Inc

    MAFinancials
    1.07%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.91%
  • 18

    Caterpillar, Inc.

    CATIndustrials
    0.88%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.87%
  • 20

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.82%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    0.77%
  • 22

    Walmart, Inc.

    WMTConsumer Staples
    0.77%
  • 23

    General Electric Co.

    GEIndustrials
    0.76%
  • 24

    Sandisk Corp/De

    SNDKInformation Technology
    0.73%
  • 25

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

    TMUSCommunication Services
    0.71%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.70%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.69%
  • 28

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.69%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.69%
  • 30

    Visa Inc Class A

    VInformation Technology
    0.66%
  • 31

    Kla Corp

    KLACInformation Technology
    0.63%
  • 32

    Abbvie Inc.

    ABBVHealth Care
    0.62%
  • 33

    Netflix, Inc.

    NFLXCommunication Services
    0.62%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.60%
  • 35

    Home Depot Inc/The

    HDConsumer Discretionary
    0.59%
  • 36

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.59%
  • 37

    Coca Cola Co.

    KOConsumer Staples
    0.57%
  • 38

    Chevron Corp

    CVXEnergy
    0.56%
  • 39

    Citigroup Inc.

    CFinancials
    0.56%
  • 40

    Amphenol Corp. Class A

    APHInformation Technology
    0.49%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 42

    Linde Plc Ordinary Shares

    LINMaterials
    0.48%
  • 43

    Merck Kgaa Common Stock

    MRK:DBUnknown
    0.48%
  • 44

    Morgan Stanley

    MSFinancials
    0.46%
  • 45

    Corning Inc.

    GLWMaterials
    0.46%
  • 46

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.44%
  • 47

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.43%
  • 48

    Welltower, Inc.

    WELLReal Estate
    0.42%
  • 49

    Chubb Ltd.

    CBUnknown
    0.40%
  • 50

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 52

    Goldman Sachs & Co

    GSFinancials
    0.37%
  • 53

    Boeing Co

    BAIndustrials
    0.36%
  • 54

    Nextera Energy Inc.

    NEEUtilities
    0.36%
  • 55

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.35%
  • 56

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.34%
  • 57

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.34%
  • 58

    Gilead Sciences

    GILDHealth Care
    0.33%
  • 59

    Parker-Hannifin Corp.

    PHIndustrials
    0.33%
  • 60

    Vertiv Holding Corp

    VRTIndustrials
    0.33%
  • 61

    Schwab Strategic T

    SCHWFinancials
    0.32%
  • 62

    Ge Vernova, Inc.

    GEVIndustrials
    0.32%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 64

    US Bancorp

    USBFinancials
    0.31%
  • 65

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.31%
  • 66

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.31%
  • 67

    Block Inc

    SQInformation Technology
    0.30%
  • 68

    Eaton Plc

    ETN:IEUnknown
    0.30%
  • 69

    Csx Corp.

    CSXIndustrials
    0.30%
  • 70

    Cvs Health Corp.

    CVSHealth Care
    0.30%
  • 71

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 72

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 73

    Southern Co.

    SOUtilities
    0.28%
  • 74

    Applovin Corp Cl A

    APPInformation Technology
    0.28%
  • 75

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 76

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 77

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 78

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 79

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 80

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.26%
  • 81

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.26%
  • 82

    Paccar Inc.

    PCARIndustrials
    0.26%
  • 83

    Texas Instrument Inc

    TXNInformation Technology
    0.26%
  • 84

    Teledyne Technologies Inc

    TDYInformation Technology
    0.25%
  • 85

    Arista Networks Inc

    ANETUnknown
    0.25%
  • 86

    Bank Of New York Mellon Corp

    BKFinancials
    0.25%
  • 87

    Blackrock Inc

    BLKUnknown
    0.25%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 89

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.25%
  • 90

    Raytheon Co.

    RTXIndustrials
    0.24%
  • 91

    Williams Cos. Inc.

    WMBEnergy
    0.24%
  • 92

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 93

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 94

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 95

    Allstate Corp.

    ALLFinancials
    0.23%
  • 96

    Howmet Aerospace Inc.

    HWMIndustrials
    0.23%
  • 97

    Metlife Inc.

    METFinancials
    0.22%
  • 98

    Xcel Energy, Inc

    XELUtilities
    0.22%
  • 99

    Old Dominion Freig

    ODFLIndustrials
    0.21%
  • 100

    Wells Fargo & Co.

    WFCFinancials
    0.21%
  • 101

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.21%
  • 102

    Astera Labs Inc

    ALABInformation Technology
    0.21%
  • 103

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 104

    Fortive Corp.

    FTVIndustrials
    0.20%
  • 105

    International Exchange, Inc.

    ICEFinancials
    0.20%
  • 106

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.20%
  • 107

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.20%
  • 108

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 109

    Saia Inc

    SAIAIndustrials
    0.19%
  • 110

    Sempra Common Stock

    SREUtilities
    0.19%
  • 111

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 112

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.19%
  • 113

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 114

    INTUITIVE SURG

    ISRGHealth Care
    0.19%
  • 115

    Coherent, Inc

    COHRInformation Technology
    0.18%
  • 116

    Pepsico Inc.

    PEPConsumer Staples
    0.18%
  • 117

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 118

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 119

    Vistra Energy Corp.

    VSTUtilities
    0.18%
  • 120

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.18%
  • 121

    Tko Group Holdings Inc

    TKOCommunication Services
    0.17%
  • 122

    Tradeweb Markets Inc

    TWFinancials
    0.17%
  • 123

    Global Foundries Inc

    GFSInformation Technology
    0.17%
  • 124

    American Express Co.

    AXPFinancials
    0.17%
  • 125

    Consolidated Edison Inc

    EDUtilities
    0.17%
  • 126

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 127

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 128

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 129

    Emerson Electric Co.

    EMRIndustrials
    0.16%
  • 130

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.16%
  • 131

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 132

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.16%
  • 133

    Moody'S Corp.

    MCOFinancials
    0.16%
  • 134

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 135

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 136

    United Airlines Holdings Inc.

    UALIndustrials
    0.16%
  • 137

    Natera Inc

    NTRAHealth Care
    0.15%
  • 138

    Trane Technologies PLC|125

    TTUnknown
    0.15%
  • 139

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.15%
  • 140

    Altria Group Inc

    MOConsumer Staples
    0.15%
  • 141

    Guardant Health Inc

    GHHealth Care
    0.15%
  • 142

    Jabil, Inc.

    JBLInformation Technology
    0.15%
  • 143

    Cencora Inc

    CORHealth Care
    0.14%
  • 144

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 145

    Carvana Co

    CVNAConsumer Discretionary
    0.14%
  • 146

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.14%
  • 147

    Corpay Inc

    CPAYInformation Technology
    0.14%
  • 148

    Diamondback Energy, Inc.

    FANGEnergy
    0.14%
  • 149

    General Motors Co

    GMConsumer Discretionary
    0.14%
  • 150

    Moderna therapeutics

    MRNAHealth Care
    0.14%
  • 151

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 152

    Toll Bros Inc

    TOLConsumer Discretionary
    0.14%
  • 153

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.14%
  • 154

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 155

    Pfizer Inc

    PFEHealth Care
    0.13%
  • 156

    Viatris Inc.

    VTRSHealth Care
    0.13%
  • 157

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.13%
  • 158

    Unilever

    UL:LNUnknown
    0.13%
  • 159

    American International Gr

    AIGFinancials
    0.13%
  • 160

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 161

    Equitable Holdings Inc.

    EQHFinancials
    0.13%
  • 162

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.12%
  • 163

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 164

    Walt Disney Co

    DISCommunication Services
    0.12%
  • 165

    Fifth Third Bancorp

    FITBFinancials
    0.12%
  • 166

    Ww Grainger Inc.

    GWWIndustrials
    0.12%
  • 167

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 168

    Ingersoll Rand Inc

    IRIndustrials
    0.12%
  • 169

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 170

    Middleby Corp Common Stock Usd.01

    MIDDIndustrials
    0.12%
  • 171

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.12%
  • 172

    Public Storage

    PSAReal Estate
    0.12%
  • 173

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 174

    Steel Dynamics, Inc.

    STLDMaterials
    0.12%
  • 175

    Valero Energy

    VLOEnergy
    0.12%
  • 176

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 177

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 178

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 179

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 180

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 181

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.11%
  • 182

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 183

    EQT Corp.

    EQTEnergy
    0.11%
  • 184

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 185

    Atmos Energy Corp

    ATOUtilities
    0.10%
  • 186

    Baker Hughes Co

    BKREnergy
    0.10%
  • 187

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 188

    CBRE group

    CBREReal Estate
    0.10%
  • 189

    Charles River Laboratories International Inc

    CRLHealth Care
    0.10%
  • 190

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 191

    Franco-Nevada Corp

    FNV:CAMaterials
    0.10%
  • 192

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.10%
  • 193

    Marathon Petroleum Corp

    MPCEnergy
    0.10%
  • 194

    Progressive Corporation

    PGRFinancials
    0.10%
  • 195

    Qualcomm Inc.

    QCOMInformation Technology
    0.10%
  • 196

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 197

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.10%
  • 198

    Vicor Corp

    VICRInformation Technology
    0.10%
  • 199

    Waste Mgmt

    WMIndustrials
    0.10%
  • 200

    Crh Public Limited Plc

    CRH:IEUnknown
    0.10%
  • 201

    Phillips 66

    PSXEnergy
    0.09%
  • 202

    Prologis Inc

    PLDReal Estate
    0.09%
  • 203

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 204

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 205

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 206

    Voya Financial Inc.

    VOYAFinancials
    0.09%
  • 207

    Esab India Ltd

    ESAB:MBUnknown
    0.09%
  • 208

    Ameren Corporation Utilities

    AEEUtilities
    0.09%
  • 209

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 210

    Descartes Systems Grp/the Common Stock

    DSGXInformation Technology
    0.09%
  • 211

    Essex Property

    ESSReal Estate
    0.09%
  • 212

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 213

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 214

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 215

    Dte Energy Company

    DTEUtilities
    0.08%
  • 216

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.08%
  • 217

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 218

    Honeywell International Inc.

    HONUnknown
    0.08%
  • 219

    International Paper Co.

    IPMaterials
    0.08%
  • 220

    Keycorp

    KEYFinancials
    0.08%
  • 221

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.08%
  • 222

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.08%
  • 223

    Axis Capital Holdings Ltd 0.00

    AXS:BMUnknown
    0.08%
  • 224

    Tower Semicondctr Ltd

    TSEM:ILUnknown
    0.08%
  • 225

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 226

    Tpg Inc

    TPGFinancials
    0.07%
  • 227

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 228

    Waters Corp.

    WATHealth Care
    0.07%
  • 229

    Apollo Global Management

    APOUnknown
    0.07%
  • 230

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 231

    Ball Corp

    BALLMaterials
    0.07%
  • 232

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 233

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.07%
  • 234

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 235

    Dover Corp.

    DOVIndustrials
    0.07%
  • 236

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 237

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 238

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    0.06%
  • 239

    Centene

    CNCHealth Care
    0.06%
  • 240

    Equifax Inc.

    EFXInformation Technology
    0.06%
  • 241

    Packaging Corp. Of America

    PKGMaterials
    0.06%
  • 242

    Popular Inc_None_0

    BPOPFinancials
    0.06%
  • 243

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 244

    West Fraser Timber Ltd

    WFG:CAMaterials
    0.06%
  • 245

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.06%
  • 246

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.05%
  • 247

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 248

    Shopify Inc.

    SHOP:CAInformation Technology
    0.05%
  • 249

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 250

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.05%
  • 251

    Innio Nv

    INIO:ASUnknown
    0.05%
  • 252

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.05%
  • 253

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.05%
  • 254

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 255

    Albemarle Corp.

    ALBMaterials
    0.05%
  • 256

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 257

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 258

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 259

    American Tower Corporation

    AMTReal Estate
    0.04%
  • 260

    Blackstone Group Inc. Class A

    BXFinancials
    0.04%
  • 261

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.04%
  • 262

    Boston Properties Inc

    BXPReal Estate
    0.04%
  • 263

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 264

    Comfort Systems USA Inc.

    FIXIndustrials
    0.04%
  • 265

    East West Bancorp, Inc.

    EWBCFinancials
    0.04%
  • 266

    Ecolab, Inc.

    ECLMaterials
    0.04%
  • 267

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.04%
  • 268

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 269

    Honeywell Aerospace Inc

    HONAUnknown
    0.04%
  • 270

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 271

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 272

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 273

    Mp Materials Corp

    MPMaterials
    0.04%
  • 274

    Mosaic Co.

    MOSMaterials
    0.04%
  • 275

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.04%
  • 276

    Siteone Landscape

    SITEIndustrials
    0.04%
  • 277

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 278

    Viavi Solutions Inc

    VIAVInformation Technology
    0.04%
  • 279

    Invesco Plc

    IVZFinancials
    0.04%
  • 280

    Spotify Technology Sa

    SPOT:MBUnknown
    0.04%
  • 281

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 282

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 283

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 284

    Adobe Inc. [Adbe]

    ADBEUnknown
    0.03%
  • 285

    Agilent Technologies Inc

    AInformation Technology
    0.03%
  • 286

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 287

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.03%
  • 288

    Figure Technology Solut-Cl A

    FIGRUnknown
    0.03%
  • 289

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 290

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 291

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 292

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 293

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 294

    Becton Dickinson And Co.

    BDXHealth Care
    0.02%
  • 295

    Biogen Inc. Com

    BIIBHealth Care
    0.02%
  • 296

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 297

    Constellation E..

    CEGUtilities
    0.02%
  • 298

    Corebridge Financial Inc

    CRBGFinancials
    0.02%
  • 299

    Cubesmart

    CUBEReal Estate
    0.02%
  • 300

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 301

    Ebay Inc.

    EBAYConsumer Discretionary
    0.02%
  • 302

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.02%
  • 303

    Fair Isaac Corproation

    FICOInformation Technology
    0.02%
  • 304

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 305

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 306

    Arthur J Gallagher & Co.

    AJGFinancials
    0.02%
  • 307

    Humana Inc.

    HUMFinancials
    0.02%
  • 308

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 309

    Madison Air Solutions Corporation

    MAIRUnknown
    0.02%
  • 310

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.02%
  • 311

    Republic Services Inc. Class A

    RSGIndustrials
    0.02%
  • 312

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 313

    3M Company

    MMMIndustrials
    0.02%
  • 314

    Veralto Corp

    VLTOIndustrials
    0.02%
  • 315

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 316

    Zoetis Inc, Class A

    ZTSHealth Care
    0.02%
  • 317

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 318

    Pentair Plc USD 0.01

    PNR:IEUnknown
    0.02%
  • 319

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 320

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 321

    Palantir Technologies Inc

    PLTRInformation Technology
    0.01%
  • 322

    Quanta

    PWRIndustrials
    0.01%
  • 323

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 324

    Rpm International Inc

    RPMMaterials
    0.01%
  • 325

    Sysco Corp.

    SYYConsumer Staples
    0.01%
  • 326

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.01%
  • 327

    Cboe Global Market

    CBOEFinancials
    0.01%
  • 328

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 329

    Iqvia Holdings Inc

    IQVHealth Care
    0.01%
  • 330

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.01%