USCA ETF

USCA ETF
$44.92
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NVDA is USCA's largest holding at 9.55% of the fund as of Sep 2, 2026. USCA is Xtrackers MSCI USA Climate Action Equity ETF.

Showing top 50 of 395 holdings · as of Sep 2, 2026
USCA holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.55%		9.6%$335.21MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.83%		18.4%$310.09MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.49%		24.9%$227.79M
4
AMZN
Amazon.com Inc
4.57%		29.4%$160.39M
5
GOOGL
Alphabet Inc,Class A
3.66%		33.1%$128.60M
6
AVGO
Broadcom Inc
3.07%		36.2%$107.84M
7
GOOG
Alphabet Inc
2.88%		39.1%$101.27M
8
META
Meta Platforms Inc
2.41%		41.5%$84.58M
9
TSLA
Tesla Inc
1.89%		43.4%$66.37M
10
LLY
Eli Lilly & Co.
1.72%		45.1%$60.32M
11
AMD
Advanced Micro Devices Inc
1.38%		46.5%$48.43M
12
JPM
JPMorgan Chase
1.31%		47.8%$46.16M
13
JNJ
Johnson & Johnson -
1.23%		49.0%$43.11M
14
V
Visa Inc Class A
1.16%		50.2%$40.76M
15
MA
Mastercard Inc
0.88%		51.0%$30.97M
16
WMT
Walmart, Inc.
0.86%		51.9%$30.11M
17
ABBV
AbbVie Inc.
0.86%		52.8%$30.08M
18
CSCO
Cisco Systems Inc.
0.80%		53.6%$27.99M
19
MRK
Merck & Company Inc
0.69%		54.2%$24.30M
20
PLTR
Palantir Technologies Inc
0.68%		54.9%$24.02M
21
UNH
Unitedhealth Group Inc
0.67%		55.6%$23.58M
22
NFLX
Netflix, Inc.
0.64%		56.2%$22.39M
23
PG
Procter & Gamble Company
0.64%		56.9%$22.42M
24
KO
Coca Cola Co.
0.63%		57.5%$22.21M
25
XOM
Exxon Mobil Corp.
0.63%		58.1%$22.10M
26
HD
The Home Depot Inc
0.59%		58.7%$20.65M
27—Bank of America Corp.:
0.56%		59.3%$19.74M
28
CAT
Caterpillar, Inc.
0.51%		59.8%$17.88M
29—Lrcx Uw Equity
0.50%		60.3%$17.52M
30
MU
Micron Technology, Inc.
0.50%		60.8%$17.50M
31
PANW
Palo Alto Networks, Inc
0.50%		61.3%$17.40M
32
AMAT
Applied Materials, Inc.
0.48%		61.8%$16.99M
33—General Electric Co.
0.48%		62.3%$16.71M
34
AMGN
Amgen Inc.
0.44%		62.7%$15.47M
35
KLAC
KLA Corp
0.42%		63.1%$14.67M
36
TMO
Thermo Fisherscientific Inc.
0.42%		63.5%$14.65M
37—Linde (Industrial Gases Supplier and Engineer)
0.42%		64.0%$14.59M
38
GS
The Goldman Sachs Group Inc
0.41%		64.4%$14.47M
39
VZ
Verizon Communic
0.39%		64.8%$13.63M
40
CRM
Salesforce Inc
0.38%		65.1%$13.36M
41—Cash & Cash Equivalents
0.38%		65.5%$13.49M
42
COST
Costco Wholesale Corp.
0.38%		65.9%$13.40M
43
ANET
Arista Networks Inc
0.37%		66.3%$12.91M
44
INTC
Intel Corp
0.37%		66.6%$12.82M
45
CVX
Chevron Corp
0.36%		67.0%$12.69M
46
MS
Morgan Stanley
0.35%		67.3%$12.23M
47
ORCL
Oracle Corp -
0.35%		67.7%$12.22M
48
PEP
Pepsico Inc.
0.35%		68.0%$12.39M
49
MCD
Mcdonald'S Corp
0.34%		68.4%$11.96M
50
TBB
At&t Inc
0.34%		68.7%$11.77M
More holdings · Pro
Not reported for this fund: shares, share changes.
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USCA ETF All Holdings

USCA holdings total 409 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp at 9.6%, Apple, Inc at 8.8%, Microsoft Corp at 6.5%.

USCA portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 42.4%.

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

Compare USCA

USCA vs SPYUSCA vs QQQUSCA vs VOOUSCA vs VTIUSCA vs IVVUSCA vs SCHDUSCA vs VYMUSCA vs VXUS

USCA ETF Holdings

395 of 409 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.55%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.83%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.49%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.57%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.66%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.07%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.88%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.41%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.89%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.72%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.38%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.31%
  • 13

    Johnson & Johnson - Common

    JNJHealth Care
    1.23%
  • 14

    Visa Inc Class A

    VInformation Technology
    1.16%
  • 15

    Mastercard Inc

    MAFinancials
    0.88%
  • 16

    Walmart, Inc.

    WMTConsumer Staples
    0.86%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.86%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.80%
  • 19

    Merck & Company Inc

    MRKHealth Care
    0.69%
  • 20

    Palantir Technologies Inc

    PLTRInformation Technology
    0.68%
  • 21

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.67%
  • 22

    Netflix, Inc.

    NFLXCommunication Services
    0.64%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    0.64%
  • 24

    Coca Cola Co.

    KOConsumer Staples
    0.63%
  • 25

    Exxon Mobil Corp.

    XOMEnergy
    0.63%
  • 26

    Home Depot Inc/The

    HDConsumer Discretionary
    0.59%
  • 27

    Bank of America Corp.: Financials

    BACFinancials
    0.56%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.50%
  • 30

    Micron Technology, Inc.

    MUInformation Technology
    0.50%
  • 31

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.50%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.48%
  • 33

    General Electric Co.

    GEIndustrials
    0.48%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 35

    Kla Corp

    KLACInformation Technology
    0.42%
  • 36

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.42%
  • 37

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.42%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.41%
  • 39

    Verizon Communic

    VZCommunication Services
    0.39%
  • 40

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.38%
  • 41

    Cash & Cash Equivalents

    Other
    0.38%
  • 42

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.38%
  • 43

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.37%
  • 44

    Intel Corporation

    INTCInformation Technology
    0.37%
  • 45

    Chevron Corp

    CVXEnergy
    0.36%
  • 46

    Morgan Stanley

    MSFinancials
    0.35%
  • 47

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 48

    Pepsico Inc.

    PEPConsumer Staples
    0.35%
  • 49

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.34%
  • 50

    At&t Inc

    TBBCommunication Services
    0.34%
  • 51

    Gilead Sciences

    GILDHealth Care
    0.34%
  • 52

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.33%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    0.33%
  • 54

    Schwab Strategic T

    SCHWFinancials
    0.33%
  • 55

    Nextera Energy Inc

    NEEUtilities
    0.32%
  • 56

    Union Pacific Corp

    UNPIndustrials
    0.32%
  • 57

    American Express Co.

    AXPFinancials
    0.32%
  • 58

    Analog Devices, Inc.

    ADIInformation Technology
    0.32%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.31%
  • 60

    Pfizer Inc

    PFEHealth Care
    0.31%
  • 61

    Welltower, Inc.

    WELLReal Estate
    0.31%
  • 62

    International Business Machines Corp.

    IBMInformation Technology
    0.30%
  • 63

    Blackrock Inc

    BLKUnknown
    0.30%
  • 64

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.29%
  • 65

    Eaton Corp Plc

    ETNIndustrials
    0.28%
  • 66

    Servicenow, Inc

    NOWInformation Technology
    0.26%
  • 67

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.26%
  • 68

    Abbott Laboratories

    ABTHealth Care
    0.26%
  • 69

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 70

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.25%
  • 71

    Danaher Corporation

    DHRHealth Care
    0.25%
  • 72

    Newmont Corp Common

    NEMMaterials
    0.25%
  • 73

    Uber Technologies Inc

    UBERCommunication Services
    0.25%
  • 74

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 75

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.25%
  • 76

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 77

    Prologis Inc

    PLDReal Estate
    0.23%
  • 78

    Ge Vernova, Inc.

    GEVIndustrials
    0.23%
  • 79

    Starbucks Corp

    SBUXConsumer Discretionary
    0.22%
  • 80

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.21%
  • 81

    Accenture plc, Class A

    ACN:IEUnknown
    0.21%
  • 82

    Adobe Systems

    ADBEInformation Technology
    0.21%
  • 83

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.21%
  • 84

    Citigroup Inc.

    CFinancials
    0.21%
  • 85

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 86

    Blackstone Group Inc. Class A

    BXFinancials
    0.19%
  • 87

    Cme Group, Cl A

    CMEFinancials
    0.19%
  • 88

    Snowflake Inc

    SNOWInformation Technology
    0.19%
  • 89

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 90

    Trane Technologies PLC|125

    TTUnknown
    0.18%
  • 91

    Amphenol Corp. Class A

    APHInformation Technology
    0.18%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 93

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 94

    Csx Corp.

    CSXIndustrials
    0.17%
  • 95

    Cvs Corp

    CVSHealth Care
    0.17%
  • 96

    Constellation Energy Corporation Com

    CEGUtilities
    0.17%
  • 97

    Intuit, Inc.

    INTUInformation Technology
    0.17%
  • 98

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.17%
  • 99

    Mercadolibre Inc

    MELIInformation Technology
    0.17%
  • 100

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 101

    Quanta Services Inc

    PWRIndustrials
    0.17%
  • 102

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

    TMUSCommunication Services
    0.17%
  • 103

    Vertiv Holdings Co

    VRTIndustrials
    0.17%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 105

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 106

    Schlumberger Nv.

    SLBEnergy
    0.16%
  • 107

    3M Company

    MMMIndustrials
    0.16%
  • 108

    Waste Mgmt

    WMIndustrials
    0.16%
  • 109

    Johnson Controls Intl Plc

    JCIIndustrials
    0.16%
  • 110

    Chubb Ltd.

    CBUnknown
    0.16%
  • 111

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 112

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 113

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 114

    Corning Inc.

    GLWMaterials
    0.16%
  • 115

    American Tower Corporation

    AMTReal Estate
    0.15%
  • 116

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 117

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 118

    Emerson Electric Co.

    EMRIndustrials
    0.15%
  • 119

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 120

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.15%
  • 121

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 122

    Moody'S Corp.

    MCOFinancials
    0.14%
  • 123

    Norfolk Southern Corp

    NSCIndustrials
    0.14%
  • 124

    Sherwin Williams Co/the

    SHWMaterials
    0.14%
  • 125

    Synopsys

    SNPSInformation Technology
    0.14%
  • 126

    Airbnb Inc

    ABNBConsumer Discretionary
    0.14%
  • 127

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.14%
  • 128

    Boston Scientific Corp.

    BSXHealth Care
    0.13%
  • 129

    Colgate-Palmolive Co

    CLConsumer Staples
    0.13%
  • 130

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 131

    Ecolab, Inc.

    ECLMaterials
    0.13%
  • 132

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.13%
  • 133

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 134

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 135

    Raytheon Co.

    RTXIndustrials
    0.13%
  • 136

    Simon Property Group Inc

    SPGReal Estate
    0.13%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 138

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 139

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 140

    Progressive Corporation

    PGRFinancials
    0.12%
  • 141

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 142

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 143

    Baker Hughes Co

    BKREnergy
    0.12%
  • 144

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 145

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 146

    Dominion Energy Inc.

    DUtilities
    0.11%
  • 147

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 148

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.11%
  • 149

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 150

    Oneok Inc.

    OKEEnergy
    0.11%
  • 151

    Realty Income Corp.

    OReal Estate
    0.11%
  • 152

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 153

    Crh Plc - Common

    CRH:LNMaterials
    0.11%
  • 154

    Nxp Semiconductors N.V

    NXPIUnknown
    0.11%
  • 155

    Te Connectivity Limited

    TEL:IEUnknown
    0.11%
  • 156

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 157

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.10%
  • 158

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.10%
  • 159

    Aflac Inc.

    AFLFinancials
    0.10%
  • 160

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 161

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 162

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 163

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 164

    Edwards Lifesciences Corp

    EWHealth Care
    0.10%
  • 165

    Cencora Inc

    CORHealth Care
    0.09%
  • 166

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.09%
  • 167

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 168

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 169

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 170

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 171

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 172

    Howmet Aerospace Inc.

    HWMIndustrials
    0.09%
  • 173

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 174

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 175

    Rockwell Automation

    ROKIndustrials
    0.09%
  • 176

    Southern Co.

    SOUtilities
    0.09%
  • 177

    US Bancorp

    USBFinancials
    0.09%
  • 178

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 179

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.08%
  • 180

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 181

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 182

    Natera Inc

    NTRAHealth Care
    0.08%
  • 183

    Nucor Corp.

    NUEMaterials
    0.08%
  • 184

    Republic Services Inc. Class A

    RSGIndustrials
    0.08%
  • 185

    Sempra Common Stock

    SREUtilities
    0.08%
  • 186

    Block Inc

    SQInformation Technology
    0.08%
  • 187

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 188

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 189

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 190

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.08%
  • 191

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 192

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 193

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 194

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 195

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 196

    Exelon

    EXCUtilities
    0.08%
  • 197

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 198

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 199

    American International Gr

    AIGFinancials
    0.07%
  • 200

    Ametek Inc

    AMEInformation Technology
    0.07%
  • 201

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 202

    Cigna Corp.

    CIFinancials
    0.07%
  • 203

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 204

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 205

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 206

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 207

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 208

    Humana Inc.

    HUMFinancials
    0.07%
  • 209

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 210

    Kenvue Inc

    KVUEConsumer Staples
    0.07%
  • 211

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.07%
  • 212

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 213

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 214

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 215

    Old Dominion Freig

    ODFLIndustrials
    0.07%
  • 216

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 217

    Public Svc Ent Group

    PEGUtilities
    0.07%
  • 218

    Public Storage

    PSAReal Estate
    0.07%
  • 219

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 220

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 221

    The Travelers Cos, Inc.

    TRVFinancials
    0.07%
  • 222

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 223

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 224

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 225

    Waters Corp.

    WATHealth Care
    0.07%
  • 226

    Halliburton Co.

    HALEnergy
    0.06%
  • 227

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 228

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 229

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 230

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 231

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 232

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 233

    Twilio Inc. Class A

    TWLOInformation Technology
    0.06%
  • 234

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 235

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 236

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 237

    Zoetis Inc, Class A

    ZTSHealth Care
    0.06%
  • 238

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.06%
  • 239

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 240

    Willis Towers Watson Plc

    WTWUnknown
    0.06%
  • 241

    Allstate Corp.

    ALLFinancials
    0.06%
  • 242

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 243

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 244

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 245

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 246

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 247

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 248

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 249

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 250

    Fedex Corp

    FDXIndustrials
    0.06%
  • 251

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 252

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 253

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 254

    Dover Corp.

    DOVIndustrials
    0.05%
  • 255

    Eversource Energ

    ESUtilities
    0.05%
  • 256

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 257

    Ww Grainger Inc.

    GWWIndustrials
    0.05%
  • 258

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 259

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 260

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 261

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 262

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 263

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.05%
  • 264

    Metlife Inc.

    METFinancials
    0.05%
  • 265

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 266

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 267

    Okta Inc.

    OKTAInformation Technology
    0.05%
  • 268

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 269

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 270

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 271

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 272

    State Street Corp.

    STTFinancials
    0.05%
  • 273

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 274

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 275

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 276

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 277

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 278

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 279

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 280

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 281

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 282

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 283

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 284

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 285

    Nisource Inc.

    NIUtilities
    0.04%
  • 286

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 287

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.04%
  • 288

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 289

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 290

    Sofi Technologies Inc

    SOFIFinancials
    0.04%
  • 291

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 292

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 293

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 294

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.04%
  • 295

    Credo Technologynology Group Holdi

    CRDO:KYUnknown
    0.04%
  • 296

    Amcor Plc

    AMCR:SMUnknown
    0.04%
  • 297

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 298

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 299

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 300

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 301

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 302

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 303

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 304

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 305

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 306

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 307

    General Mills In

    GISConsumer Staples
    0.04%
  • 308

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 309

    Ball Corp

    BALLMaterials
    0.03%
  • 310

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 311

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 312

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 313

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 314

    Dow Inc.

    DOWMaterials
    0.03%
  • 315

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 316

    Essex Property

    ESSReal Estate
    0.03%
  • 317

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 318

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 319

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 320

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 321

    International Paper Co.

    IPMaterials
    0.03%
  • 322

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 323

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 324

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 325

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 326

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 327

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 328

    Nrg Energy

    NRGUtilities
    0.03%
  • 329

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 330

    Northrop Grumman Corp.

    NOCIndustrials
    0.03%
  • 331

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 332

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 333

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 334

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 335

    Rivian Automotive

    RIVNConsumer Discretionary
    0.03%
  • 336

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 337

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 338

    Transunion - Common

    TRUInformation Technology
    0.03%
  • 339

    Truist Financial Corp.

    TFCFinancials
    0.03%
  • 340

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 341

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 342

    Xpo Logistics Inc.

    XPOIndustrials
    0.03%
  • 343

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 344

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 345

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 346

    Paddy Power Plc

    FLTR:LNUnknown
    0.03%
  • 347

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.02%
  • 348

    Jabil, Inc.

    JBLInformation Technology
    0.02%
  • 349

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 350

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 351

    M&T Bank Corp

    MTBFinancials
    0.02%
  • 352

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 353

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 354

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 355

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 356

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 357

    Samsara Inc

    IOTInformation Technology
    0.02%
  • 358

    Toast Inc

    TOSTInformation Technology
    0.02%
  • 359

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 360

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 361

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 362

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 363

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 364

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 365

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.02%
  • 366

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 367

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 368

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 369

    Expand Energy Corp

    EXEEnergy
    0.02%
  • 370

    Coherent Corp

    COHRInformation Technology
    0.02%
  • 371

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 372

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 373

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 374

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 375

    Ferguson Enterprises

    FERGIndustrials
    0.02%
  • 376

    Fifth Third Bancorp

    FITBFinancials
    0.02%
  • 377

    Wr Berkley Corp.

    WRBFinancials
    0.01%
  • 378

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.01%
  • 379

    Citizens Financial Group Inc.

    CFGFinancials
    0.01%
  • 380

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.01%
  • 381

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 382

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 383

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.01%
  • 384

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.01%
  • 385

    Keycorp

    KEYFinancials
    0.01%
  • 386

    Masco Corp.

    MASIndustrials
    0.01%
  • 387

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 388

    News Corp A

    NWSACommunication Services
    0.01%
  • 389

    Regions Financial Corp.

    RFFinancials
    0.01%
  • 390

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 391

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 392

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 393

    Emini S&P500 Esg Index Futures Sep26

    Other
    0.00%
  • 394

    S&P 500 Emini Index Futures Sep26

    Other
    0.00%
  • 395

    S&P Midcap 400 E-Mini Index Futures Sep26

    Other
    0.00%