TSPA ETF

TSPA ETF
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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 CorpInfo 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
GOOGL
Alphabet Inc,Class A
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
NFLX
Netflix, Inc.
0.62%		56.4%356,692$25.47M
33
ABBV
AbbVie Inc.
0.62%		57.0%101,099$25.44M
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
GLW
Corning Inc.
0.46%		62.9%72,960$18.64M
45
MS
Morgan Stanley
0.46%		63.3%89,961$18.81M
46
STX
Seagate Technolo
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
DE
Deere & Co Sedol 2261203
0.40%		65.0%25,465$16.15M
50
CB
Chubb Ltd.
0.40%		65.4%48,366$16.48M
More holdings · Pro
Not reported for this fund: share changes.
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TSPA ETF All Holdings

TSPA holdings total 330 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 330 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,class A

    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

    Netflix, Inc.

    NFLXCommunication Services
    0.62%
  • 33

    Abbvie Inc.

    ABBVHealth Care
    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

    Corning Inc.

    GLWMaterials
    0.46%
  • 45

    Morgan Stanley

    MSFinancials
    0.46%
  • 46

    Seagate Technolo

    STXInformation Technology
    0.44%
  • 47

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.43%
  • 48

    Welltower, Inc.

    WELLReal Estate
    0.42%
  • 49

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 50

    Chubb Ltd.

    CBUnknown
    0.40%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 52

    Goldman Sachs Group Inc/The

    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 Co.

    VRTIndustrials
    0.33%
  • 61

    Ge Vernova, Inc.

    GEVIndustrials
    0.32%
  • 62

    Schwab Strategic T

    SCHWFinancials
    0.32%
  • 63

    US Bancorp

    USBFinancials
    0.31%
  • 64

    Western Digital Corp.

    WDCInformation Technology
    0.31%
  • 65

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.31%
  • 66

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 67

    Csx Corp.

    CSXIndustrials
    0.30%
  • 68

    Cvs Health Corp.

    CVSHealth Care
    0.30%
  • 69

    Block Inc

    SQInformation Technology
    0.30%
  • 70

    Eaton Corporation Plc

    ETN:IEUnknown
    0.30%
  • 71

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.29%
  • 72

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 73

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 74

    Southern Co.

    SOUtilities
    0.28%
  • 75

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.28%
  • 76

    Dell Technologies Inc

    DELLInformation Technology
    0.27%
  • 77

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 78

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.26%
  • 79

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.26%
  • 80

    Paccar Inc.

    PCARIndustrials
    0.26%
  • 81

    Texas Instrument Inc

    TXNInformation Technology
    0.26%
  • 82

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 83

    Amgen Inc.

    AMGNHealth Care
    0.26%
  • 84

    Arista Networks Inc.

    ANETUnknown
    0.25%
  • 85

    Bank Of New York Mellon Corp

    BKFinancials
    0.25%
  • 86

    Blackrock Inc

    BLKUnknown
    0.25%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.25%
  • 88

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.25%
  • 89

    Teledyne Technologies Inc

    TDYInformation Technology
    0.25%
  • 90

    Raytheon Co.

    RTXIndustrials
    0.24%
  • 91

    Williams Cos. Inc.

    WMBEnergy
    0.24%
  • 92

    Howmet Aerospace Inc.

    HWMIndustrials
    0.23%
  • 93

    Northrop Grumman Corp.

    NOCIndustrials
    0.23%
  • 94

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 95

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.23%
  • 96

    Allstate Corp.

    ALLFinancials
    0.23%
  • 97

    Metlife Inc.

    METFinancials
    0.22%
  • 98

    Xcel Energy Inc.

    XELUtilities
    0.22%
  • 99

    Astera Labs Inc - Common

    ALABInformation Technology
    0.21%
  • 100

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.21%
  • 101

    Old Dominion Freig

    ODFLIndustrials
    0.21%
  • 102

    Wells Fargo & Co.

    WFCFinancials
    0.21%
  • 103

    Alliant Energy Corp.

    LNTUtilities
    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

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 109

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 110

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 111

    Saia Inc

    SAIAIndustrials
    0.19%
  • 112

    Sempra Common Stock

    SREUtilities
    0.19%
  • 113

    Targa Resources Corp Preferred

    TRGPEnergy
    0.19%
  • 114

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.19%
  • 115

    Coherent Corp

    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

    Consolidated Edison Inc

    EDUtilities
    0.17%
  • 122

    Danaher Corporation

    DHRHealth Care
    0.17%
  • 123

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.17%
  • 124

    Tko Group Holdings Inc

    TKOCommunication Services
    0.17%
  • 125

    Tradeweb Markets Inc

    TWFinancials
    0.17%
  • 126

    Global Foundries Inc

    GFSInformation Technology
    0.17%
  • 127

    American Express Co.

    AXPFinancials
    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

    Guardant Health, Inc

    GHHealth Care
    0.15%
  • 138

    Jabil, Inc.

    JBLInformation Technology
    0.15%
  • 139

    Natera Inc

    NTRAHealth Care
    0.15%
  • 140

    Trane Technologies PLC|125

    TTUnknown
    0.15%
  • 141

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.15%
  • 142

    Altria Group Inc.

    MOConsumer Staples
    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

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 156

    Equitable Holdings Inc.

    EQHFinancials
    0.13%
  • 157

    Pfizer Inc

    PFEHealth Care
    0.13%
  • 158

    Viatris Inc.

    VTRSHealth Care
    0.13%
  • 159

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.13%
  • 160

    Unilever

    UL:LNUnknown
    0.13%
  • 161

    American International Gr

    AIGFinancials
    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

    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

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.11%
  • 177

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.11%
  • 178

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 179

    EQT Corp.

    EQTEnergy
    0.11%
  • 180

    L3Harris Technologies Inc.

    LHXIndustrials
    0.11%
  • 181

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 182

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 183

    Pg&E Corp.

    PCGUtilities
    0.11%
  • 184

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    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

    Ares Management Corp A

    ARESFinancials
    0.09%
  • 202

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    0.09%
  • 203

    Essex Property

    ESSReal Estate
    0.09%
  • 204

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 205

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 206

    Phillips 66

    PSXEnergy
    0.09%
  • 207

    Prologis Inc

    PLDReal Estate
    0.09%
  • 208

    Robinhood Markets Inc - A

    HOODFinancials
    0.09%
  • 209

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 210

    Uber Technologies Inc

    UBERCommunication Services
    0.09%
  • 211

    Voya Financial Inc

    VOYAFinancials
    0.09%
  • 212

    Esab India Ltd

    ESAB:MBUnknown
    0.09%
  • 213

    Ameren Corporation Utilities

    AEEUtilities
    0.09%
  • 214

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 215

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 216

    Dominion Energy Inc.

    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

    Avalonbay Communities Inc.

    AVBReal Estate
    0.07%
  • 226

    Ball Corp

    BALLMaterials
    0.07%
  • 227

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 228

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.07%
  • 229

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 230

    Dover Corp.

    DOVIndustrials
    0.07%
  • 231

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.07%
  • 232

    Qnity Electronics Inc

    QUnknown
    0.07%
  • 233

    Tpg Inc

    TPGFinancials
    0.07%
  • 234

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.07%
  • 235

    Waters Corp.

    WATHealth Care
    0.07%
  • 236

    Apollo Global Management

    APOUnknown
    0.07%
  • 237

    Autodesk, Inc.

    ADSKInformation Technology
    0.06%
  • 238

    Brightspring Health

    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

    BPOPFinancials
    0.06%
  • 243

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 244

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.06%
  • 245

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.06%
  • 246

    Federal Realty Investment Trust

    FRTReal Estate
    0.05%
  • 247

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 248

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 249

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.05%
  • 250

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.05%
  • 251

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.05%
  • 252

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 253

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.05%
  • 254

    Innio Nv

    INIO:ASUnknown
    0.05%
  • 255

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.05%
  • 256

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.05%
  • 257

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 258

    Albemarle Corp.

    ALBMaterials
    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

    Rexfordindustrialrealty 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 Ltd

    IVZFinancials
    0.04%
  • 280

    Spotify Technology Sa

    SPOT:MBUnknown
    0.04%
  • 281

    Ciena Corp

    CIENInformation Technology
    0.03%
  • 282

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.03%
  • 283

    Figure Technology Solutions Inc

    FIGRUnknown
    0.03%
  • 284

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 285

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 286

    Lumentum Holdings Inc

    LITEInformation Technology
    0.03%
  • 287

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.03%
  • 288

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 289

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 290

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 291

    Adobe

    ADBEUnknown
    0.03%
  • 292

    Agilent Technologies Inc

    AInformation Technology
    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 Energy Corporation Com

    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 Corp.

    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 Corp Class A

    MAIRUnknown
    0.02%
  • 310

    Mckesson Corp.

    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

    Cboe Global Market

    CBOEFinancials
    0.01%
  • 320

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 321

    Iqvia Holdings Inc

    IQVHealth Care
    0.01%
  • 322

    Kinder Morgan Inc./de

    KMIEnergy
    0.01%
  • 323

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 324

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 325

    Palantir Technologies Inc

    PLTRInformation Technology
    0.01%
  • 326

    Quanta Services Inc

    PWRIndustrials
    0.01%
  • 327

    Quest Diagnostics Inc

    DGXHealth Care
    0.01%
  • 328

    Rpm International Inc

    RPMMaterials
    0.01%
  • 329

    Sysco Corp

    SYYConsumer Staples
    0.01%
  • 330

    TARGET CORP

    TGTConsumer Discretionary
    0.01%