USNZ ETF largest holding is NVDA at 9.73% as of Jun 30, 2026

USNZ ETF largest holding is NVDA at 9.73% as of Jun 30, 2026
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NVDA is USNZ's largest holding at 9.73% of the fund as of Jun 30, 2026. USNZ is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF.

Showing top 50 of 310 holdings · as of Jun 30, 2026
USNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.73%		9.7%134,875$27.90MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.57%		19.3%82,349$27.42MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.57%		24.9%41,843$15.97M
4
AMZN
Amazon.com Inc
3.66%		28.5%45,218$10.50M
5—Alphabet Inc
3.48%		32.0%31,167$9.97M
6
AVGO
Broadcom Inc
2.96%		35.0%22,195$8.48M
7
GOOG
Alphabet Inc. C
2.95%		37.9%26,461$8.44M
8
META
Meta Platforms, Inc.
2.31%		40.2%11,104$6.61M
9
MU
Micron Technology, Inc.
1.87%		42.1%5,806$5.35M
10
LLY
Eli Lilly & Co.
1.72%		43.8%4,114$4.92M
11
JPM
JPMorgan Chase
1.56%		45.4%12,670$4.48M
12
AMD
Advanced Micro Devices Inc.
1.54%		46.9%8,453$4.41M
13
TSLA
Tesla Inc
1.52%		48.4%13,902$4.35M
14
JNJ
Johnson & Johnson -
1.13%		49.6%12,250$3.23M
15
V
Visa Inc Class A
0.98%		50.6%7,907$2.81M
16
CSCO
Cisco Systems Inc.
0.84%		51.4%21,042$2.40M
17
ABBV
AbbVie Inc.
0.82%		52.2%9,068$2.35M
18
AMAT
Applied Materials, Inc.
0.81%		53.0%4,350$2.33M
19
INTC
Intel Corp
0.80%		53.8%24,846$2.29M
20
LRCX
Lam Research Corp
0.72%		54.5%6,802$2.08M
21
MA
Mastercard Inc
0.70%		55.2%3,731$2.01M
22
EIX
Edison International
0.67%		55.9%24,126$1.92M
23—Bank of America Corp.:
0.65%		56.6%29,931$1.86M
24
UNH
Unitedhealth Group Inc
0.63%		57.2%4,265$1.79M
25
PG
Procter & Gamble Company
0.62%		57.8%11,969$1.76M
26
MRK
Merck & Company Inc
0.61%		58.4%13,403$1.76M
27
KO
Coca Cola Co.
0.60%		59.0%20,924$1.72M
28
HD
The Home Depot Inc
0.59%		59.6%5,047$1.68M
29
KLAC
KLA Corp
0.56%		60.2%7,581$1.60M
30—Goldman Sachs & Co
0.53%		60.7%1,421$1.51M
31
AWK
American Water Works Co. Inc.
0.53%		61.2%11,224$1.51M
32
NFLX
Netflix, Inc.
0.52%		61.8%21,456$1.50M
33
TXN
Texas Instrument Inc
0.52%		62.3%5,320$1.49M
34—Western Digital Corp Company Guar 11/28 3
0.45%		62.7%2,505$1.30M
35
STX
Seagate Technology Holdings Plc
0.45%		63.2%1,527$1.30M
36
WFC
Wells Fargo & Co.
0.44%		63.6%14,495$1.25M
37
MS
Morgan Stanley
0.43%		64.0%5,753$1.23M
38
MRVL
Marvell Technology Group Ltd.
0.42%		64.5%6,132$1.19M
39
TMO
Thermo Fisherscientific Inc.
0.41%		64.9%2,076$1.18M
40
AMGN
Amgen Inc.
0.41%		65.3%3,091$1.16M
41
ADI
Analog Devices, Inc.
0.39%		65.7%2,986$1.11M
42
ANET
Arista Networks Inc
0.39%		66.1%6,389$1.11M
43
C
Citigroup Inc.
0.39%		66.5%8,429$1.11M
44
PANW
Palo Alto Networks Inc.
0.38%		66.8%3,321$1.08M
45
WELL
Welltower, Inc.
0.38%		67.2%4,300$1.08M
46
PEP
Pepsico Inc.
0.37%		67.6%7,716$1.05M
47
QCOM
Qualcomm Inc.
0.36%		67.9%6,118$1.02M
48
ABT
Abbott Laboratories
0.35%		68.3%9,602$989.6K
49
GILD
Gilead Sciences
0.34%		68.6%7,427$960.4K
50
DE
Deere & Co Sedol 2261203
0.32%		69.0%1,454$913.3K
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USNZ ETF All Holdings

USNZ holdings total 310 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp. at 9.7%, Apple, Inc at 9.6%, Microsoft Corp at 5.6%.

USNZ portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 43.9%.

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

Compare USNZ

USNZ vs SPYUSNZ vs QQQUSNZ vs VOOUSNZ vs VTIUSNZ vs IVVUSNZ vs SCHDUSNZ vs VYMUSNZ vs VXUS

USNZ ETF Holdings

310 of 310 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.73%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.57%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.57%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.66%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.48%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.96%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.95%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.31%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.87%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    1.72%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.56%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.54%
  • 13

    Tesla Inc

    TSLAConsumer Discretionary
    1.52%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.13%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.98%
  • 16

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.84%
  • 17

    Abbvie Inc.

    ABBVHealth Care
    0.82%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    0.81%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 20

    Lam Research Corp

    LRCXUnknown
    0.72%
  • 21

    Mastercard Inc

    MAFinancials
    0.70%
  • 22

    Edison Intl

    EIXUtilities
    0.67%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.65%
  • 24

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.63%
  • 25

    Procter & Gamble Company

    PGConsumer Staples
    0.62%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.61%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.60%
  • 28

    Home Depot Inc/The

    HDConsumer Discretionary
    0.59%
  • 29

    Kla Corp

    KLACInformation Technology
    0.56%
  • 30

    Goldman Sachs & Co

    GSFinancials
    0.53%
  • 31

    American Water Works Co. Inc.

    AWKUtilities
    0.53%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 33

    Texas Instrument Inc

    TXNInformation Technology
    0.52%
  • 34

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.45%
  • 35

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.45%
  • 36

    Wells Fargo & Co.

    WFCFinancials
    0.44%
  • 37

    Morgan Stanley

    MSFinancials
    0.43%
  • 38

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.42%
  • 39

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.41%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.41%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    0.39%
  • 42

    Arista Networks Inc

    ANETUnknown
    0.39%
  • 43

    Citigroup Inc.

    CFinancials
    0.39%
  • 44

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.38%
  • 45

    Welltower, Inc.

    WELLReal Estate
    0.38%
  • 46

    Pepsico Inc.

    PEPConsumer Staples
    0.37%
  • 47

    Qualcomm Inc.

    QCOMInformation Technology
    0.36%
  • 48

    Abbott Laboratories

    ABTHealth Care
    0.35%
  • 49

    Gilead Sciences

    GILDHealth Care
    0.34%
  • 50

    Deere & Co Sedol 2261203

    DEIndustrials
    0.32%
  • 51

    Oracle Corp - Common

    ORCLInformation Technology
    0.32%
  • 52

    Verizon Communic

    VZCommunication Services
    0.32%
  • 53

    Cvs Health Corp.

    CVSHealth Care
    0.32%
  • 54

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.31%
  • 55

    Prologis Inc

    PLDReal Estate
    0.31%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.30%
  • 57

    Pfizer Inc

    PFEHealth Care
    0.30%
  • 58

    American Express Co.

    AXPFinancials
    0.29%
  • 59

    Corning Inc.

    GLWMaterials
    0.29%
  • 60

    AT&T Inc.

    TCommunication Services
    0.28%
  • 61

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.28%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 63

    Schwab Strategic T

    SCHWFinancials
    0.28%
  • 64

    Vertiv Holding Corp

    VRTIndustrials
    0.28%
  • 65

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.27%
  • 66

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.27%
  • 67

    Blackrock Inc

    BLKUnknown
    0.27%
  • 68

    Uber Technologies Inc

    UBERCommunication Services
    0.26%
  • 69

    Danaher Corporation

    DHRHealth Care
    0.25%
  • 70

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.25%
  • 71

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.25%
  • 72

    Cash & Cash Equivalents

    Other
    0.24%
  • 73

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 74

    INTUITIVE SURG

    ISRGHealth Care
    0.23%
  • 75

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 76

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.23%
  • 77

    Waste Mgmt

    WMIndustrials
    0.23%
  • 78

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.23%
  • 79

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 80

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 81

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 82

    United Parcel Service, Inc

    UPSIndustrials
    0.21%
  • 83

    Chubb Ltd.

    CBUnknown
    0.21%
  • 84

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.21%
  • 85

    American Tower Corporation

    AMTReal Estate
    0.20%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 87

    Mercadolibre Inc

    MELIInformation Technology
    0.20%
  • 88

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.20%
  • 89

    Progressive Corporation

    PGRFinancials
    0.20%
  • 90

    Corteva Inc Ctva

    CTVAMaterials
    0.19%
  • 91

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 92

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.19%
  • 93

    Motorola Solutions, Inc

    MSIInformation Technology
    0.19%
  • 94

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.19%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 96

    Bank Of New York Mellon Corp

    BKFinancials
    0.19%
  • 97

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 98

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 99

    Realty Income Corp.

    OReal Estate
    0.18%
  • 100

    Sherwin Williams Co/the

    SHWMaterials
    0.18%
  • 101

    Ebay Inc.

    EBAYConsumer Discretionary
    0.17%
  • 102

    Fastenal Co.

    FASTIndustrials
    0.17%
  • 103

    Fedex Corp

    FDXIndustrials
    0.17%
  • 104

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 105

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.17%
  • 106

    Netapp Inc

    NTAPInformation Technology
    0.17%
  • 107

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 108

    Public Storage

    PSAReal Estate
    0.17%
  • 109

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 110

    Ventas, Inc.

    VTRReal Estate
    0.17%
  • 111

    Trane Technologies Plc - Common

    TTIndustrials
    0.17%
  • 112

    Applovin Corp Cl A

    APPInformation Technology
    0.17%
  • 113

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 114

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 115

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 117

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.16%
  • 118

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.16%
  • 119

    Te Connectivity Ltd.

    TELUnknown
    0.16%
  • 120

    Doordash Inc - A

    DASHConsumer Discretionary
    0.15%
  • 121

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 122

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 123

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.15%
  • 124

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 125

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 126

    The Travelers Cos, Inc.

    TRVFinancials
    0.15%
  • 127

    US Bancorp

    USBFinancials
    0.15%
  • 128

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 129

    Garminltd.

    GRMNConsumer Discretionary
    0.15%
  • 130

    Crh Plc Shs

    CRH:LNUnknown
    0.15%
  • 131

    Johnson Controls International Plc

    JCIUnknown
    0.15%
  • 132

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 133

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.15%
  • 134

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 135

    Cardinal Health Inc.

    CAHHealth Care
    0.15%
  • 136

    Boston Scientific Corp.

    BSXHealth Care
    0.14%
  • 137

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 138

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 139

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 140

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 141

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 142

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 143

    On Semiconductor Corp

    ONInformation Technology
    0.14%
  • 144

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.14%
  • 145

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 146

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

    TMUSCommunication Services
    0.14%
  • 147

    Waters Corp.

    WATHealth Care
    0.14%
  • 148

    Ferguson Plc

    FERG:LNUnknown
    0.14%
  • 149

    Dl Co., Ltd.

    DALIndustrials
    0.13%
  • 150

    Extra Space Storage Inc.

    EXRReal Estate
    0.13%
  • 151

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 152

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.13%
  • 153

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.13%
  • 154

    Nike Inc

    NKEConsumer Discretionary
    0.13%
  • 155

    Spotify

    SPOT:STCommunication Services
    0.13%
  • 156

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 157

    Cencora Inc

    CORHealth Care
    0.13%
  • 158

    Becton Dickinson And Co.

    BDXHealth Care
    0.13%
  • 159

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 160

    Cigna Corp.

    CIFinancials
    0.13%
  • 161

    Aon Plc

    AONUnknown
    0.12%
  • 162

    Avalonbay Communities Inc.

    AVBReal Estate
    0.12%
  • 163

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 164

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 165

    Crown Castle International Corp.

    CCIReal Estate
    0.12%
  • 166

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 167

    Dexcom Inc.

    DXCMHealth Care
    0.12%
  • 168

    Equity Residential (eqr)

    EQRReal Estate
    0.12%
  • 169

    Essex Property

    ESSReal Estate
    0.12%
  • 170

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 171

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 172

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 173

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 174

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 175

    Synopsys

    SNPSInformation Technology
    0.12%
  • 176

    Vici Properties Inc

    VICIReal Estate
    0.12%
  • 177

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 178

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 179

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 180

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 181

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 182

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 183

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 184

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.11%
  • 185

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 186

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.11%
  • 187

    Southern Copper Corp

    SCCOMaterials
    0.11%
  • 188

    Truist Financial Corp.

    TFCFinancials
    0.11%
  • 189

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 190

    CBRE group

    CBREReal Estate
    0.11%
  • 191

    Aflac Inc.

    AFLFinancials
    0.10%
  • 192

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.10%
  • 193

    Dover Corp.

    DOVIndustrials
    0.10%
  • 194

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 195

    Kraft Heinz Co.

    KHCConsumer Staples
    0.10%
  • 196

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 197

    Ppg Industries Inc.

    PPGMaterials
    0.10%
  • 198

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.10%
  • 199

    Resmed Inc.

    RMDHealth Care
    0.10%
  • 200

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.10%
  • 201

    Snap-On Inc.

    SNAIndustrials
    0.10%
  • 202

    United Airlines Holdings Inc.

    UALIndustrials
    0.10%
  • 203

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.10%
  • 204

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.10%
  • 205

    Zoetis Inc, Class A

    ZTSHealth Care
    0.10%
  • 206

    Electronic Arts, Inc.

    EACommunication Services
    0.09%
  • 207

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 208

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.09%
  • 209

    Genuine Parts Company

    GPCConsumer Discretionary
    0.09%
  • 210

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.09%
  • 211

    Nvr Inc.

    NVRConsumer Discretionary
    0.09%
  • 212

    Nucor Corp.

    NUEMaterials
    0.09%
  • 213

    State Street Corp.

    STTFinancials
    0.09%
  • 214

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 215

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.09%
  • 216

    Super Micro Computer Inc Sedol B1vqr35

    SMCIUnknown
    0.09%
  • 217

    Allstate Corp.

    ALLFinancials
    0.09%
  • 218

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 219

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.09%
  • 220

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 221

    American International Gr

    AIGFinancials
    0.08%
  • 222

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 223

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 224

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.08%
  • 225

    General Mills In

    GISConsumer Staples
    0.08%
  • 226

    Interactive Brokers Group Inc

    IBKRFinancials
    0.08%
  • 227

    Block Inc

    SQInformation Technology
    0.08%
  • 228

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.08%
  • 229

    Global Foundries Inc

    GFSInformation Technology
    0.08%
  • 230

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 231

    Msci Inc. Class A

    MSCIInformation Technology
    0.07%
  • 232

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.07%
  • 233

    Metlife Inc.

    METFinancials
    0.07%
  • 234

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 235

    Paychex, Inc.

    PAYXIndustrials
    0.07%
  • 236

    Southwest Airlines Co.

    LUVIndustrials
    0.07%
  • 237

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 238

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 239

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 240

    Centene

    CNCHealth Care
    0.06%
  • 241

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 242

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 243

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 244

    International Paper Co.

    IPMaterials
    0.06%
  • 245

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.06%
  • 246

    Northern Trust Corp.

    NTRSFinancials
    0.06%
  • 247

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 248

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 249

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.06%
  • 250

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 251

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 252

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 253

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 254

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 255

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 256

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 257

    Microstrategy Inc

    MSTRInformation Technology
    0.05%
  • 258

    Quest Diagnostics Inc

    DGXHealth Care
    0.05%
  • 259

    Roblox Corp., Class A

    RBLXCommunication Services
    0.05%
  • 260

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 261

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 262

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 263

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 264

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 265

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 266

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 267

    Corpay Inc

    CPAYInformation Technology
    0.05%
  • 268

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 269

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 270

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 271

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 272

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 273

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 274

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 275

    Markel Group Inc

    MKLFinancials
    0.04%
  • 276

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 277

    Reddit, Class A

    RDDTCommunication Services
    0.04%
  • 278

    Eurazeo

    RFFinancials
    0.04%
  • 279

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.04%
  • 280

    Synchrony Financial

    SYFFinancials
    0.04%
  • 281

    Keycorp

    KEYFinancials
    0.03%
  • 282

    Pinterest Inc. Class A

    PINSCommunication Services
    0.03%
  • 283

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 284

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 285

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.03%
  • 286

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 287

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 288

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 289

    Citizens Financial Group Inc.

    CFGFinancials
    0.02%
  • 290

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 291

    Xtrackers Msci Usa Climate Action Equity Etf

    USCAUnknown
    0.02%
  • 292

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 293

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 294

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 295

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 296

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 297

    Rocket Companies Inc

    RKTFinancials
    0.02%
  • 298

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 299

    Amdocs Ltd.

    DOXInformation Technology
    0.02%
  • 300

    Fox Corp

    FOXCommunication Services
    0.01%
  • 301

    Ishares ParisAligned Climate Msci Usa ETF

    PABUUnknown
    0.01%
  • 302

    Mobility Global Inc

    MBGLUnknown
    0.01%
  • 303

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 304

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.01%
  • 305

    Vanguard Mid-Cap ETF

    VOFinancials
    0.01%
  • 306

    Everest Group Ltd Common Stock

    EGFinancials
    0.01%
  • 307

    Ares Management Corp A

    ARESFinancials
    0.01%
  • 308

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.00%
  • 309

    Humana Inc.

    HUMFinancials
    0.00%
  • 310

    Sp500 Mic Emin Futsep26

    Other
    0.00%