USNZ ETF

USNZ ETF
$49.10
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NVDA is USNZ's largest holding at 9.47% of the fund as of Sep 15, 2026. USNZ is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF.

Showing top 50 of 299 holdings · as of Sep 15, 2026
USNZ holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
9.47%		9.5%$28.12MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
9.16%		18.6%$27.19MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.88%		25.5%$20.43M
4
AMZN
Amazon.com Inc
3.89%		29.4%$11.55M
5
GOOGL
Alphabet Inc,Class A
3.68%		33.1%$10.92M
6
GOOG
Alphabet Inc. C
3.10%		36.2%$9.20M
7
AVGO
Broadcom Inc
2.84%		39.0%$8.42M
8
META
Meta Platforms Inc
2.43%		41.5%$7.22M
9
TSLA
Tesla Inc
1.79%		43.2%$5.32M
10
MU
Micron Technology, Inc.
1.71%		45.0%$5.07M
11
LLY
Eli Lilly & Co.
1.58%		46.5%$4.69M
12
JPM
JPMorgan Chase
1.47%		48.0%$4.35M
13
AMD
Advanced Micro Devices Inc
1.33%		49.3%$3.94M
14
JNJ
Johnson & Johnson -
1.09%		50.4%$3.25M
15
V
Visa Inc Class A
0.99%		51.4%$2.94M
16
ABBV
AbbVie Inc.
0.82%		52.2%$2.42M
17
CSCO
Cisco Systems Inc.
0.76%		53.0%$2.25M
18
INTC
Intel Corp
0.72%		53.7%$2.13M
19
MA
Mastercard Inc
0.72%		54.4%$2.15M
20
MRK
Merck & Company Inc
0.66%		55.1%$1.96M
21
LRCX
Lam Research Corp
0.60%		55.7%$1.78M
22
AMAT
Applied Materials, Inc.
0.59%		56.3%$1.74M
23—Bank of America Corp.:
0.59%		56.9%$1.76M
24
PG
Procter & Gamble Company
0.58%		57.5%$1.72M
25
NFLX
Netflix, Inc.
0.55%		58.0%$1.62M
26
UNH
Unitedhealth Group Inc
0.55%		58.6%$1.64M
27
HD
The Home Depot Inc
0.52%		59.1%$1.55M
28
PANW
Palo Alto Networks, Inc
0.49%		59.6%$1.46M
29
GS
The Goldman Sachs Group Inc
0.47%		60.0%$1.39M
30
TMO
Thermo Fisherscientific Inc.
0.46%		60.5%$1.37M
31
TXN
Texas Instrument Inc
0.45%		60.9%$1.34M
32
WFC
Wells Fargo & Co.
0.42%		61.4%$1.24M
33
AMGN
Amgen Inc.
0.42%		61.8%$1.23M
34
KLAC
KLA Corp
0.41%		62.2%$1.22M
35
MS
Morgan Stanley
0.40%		62.6%$1.20M
36
ORCL
Oracle Corp -
0.40%		63.0%$1.18M
37
AWK
American Water Works Co. Inc.
0.40%		63.4%$1.17M
38
ANET
Arista Networks Inc.
0.40%		63.8%$1.17M
39
CRWD
Crowdstrike Holdings Inc
0.39%		64.2%$1.16M
40
C
Citigroup Inc.
0.38%		64.6%$1.11M
41
GILD
Gilead Sciences
0.38%		64.9%$1.12M
42
QCOM
Qualcomm Inc.
0.38%		65.3%$1.14M
43
ABT
Abbott Laboratories
0.37%		65.7%$1.11M
44
ADI
Analog Devices, Inc.
0.36%		66.0%$1.06M
45
MRVL
Marvell Technology Group Ltd.
0.36%		66.4%$1.07M
46
PEP
Pepsico Inc.
0.36%		66.8%$1.08M
47
PFE
Pfizer Inc
0.35%		67.1%$1.04M
48
CRM
Salesforce Inc
0.35%		67.5%$1.03M
49
SNDK
Sandisk Corp
0.35%		67.8%$1.05M
50
VZ
Verizon Communications Inc Vz
0.35%		68.2%$1.04M
More holdings · Pro
Not reported for this fund: shares, share changes.
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USNZ ETF All Holdings

USNZ holdings total 598 positions. The top 10 holdings account for 45.0% of the fund, led by Nvidia Corp at 9.5%, Apple, Inc at 9.2%, Microsoft Corp at 6.9%.

USNZ portfolio concentration is moderate, with the top 10 representing 45.0% of total assets. The largest sector exposure is Information Technology at 44.8%.

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

299 of 598 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    9.47%
  • 2

    Apple, Inc

    AAPLInformation Technology
    9.16%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.88%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.89%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.68%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    3.10%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.84%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.43%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    1.79%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.58%
  • 12

    Jpmorgan Chase

    JPMFinancials
    1.47%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.33%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    1.09%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.99%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.82%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.72%
  • 19

    Mastercard Inc

    MAFinancials
    0.72%
  • 20

    Merck & Company Inc

    MRKHealth Care
    0.66%
  • 21

    Lam Research Corp

    LRCXUnknown
    0.60%
  • 22

    Applied Materials, Inc.

    AMATInformation Technology
    0.59%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.59%
  • 24

    Procter & Gamble Company

    PGConsumer Staples
    0.58%
  • 25

    Netflix, Inc.

    NFLXCommunication Services
    0.55%
  • 26

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 27

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 28

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.49%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    0.47%
  • 30

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.46%
  • 31

    Texas Instrument Inc

    TXNInformation Technology
    0.45%
  • 32

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.42%
  • 34

    Kla Corp

    KLACInformation Technology
    0.41%
  • 35

    Morgan Stanley

    MSFinancials
    0.40%
  • 36

    Oracle Corp - Common

    ORCLInformation Technology
    0.40%
  • 37

    American Water Works Co. Inc.

    AWKUtilities
    0.40%
  • 38

    Arista Networks Inc.

    ANETUnknown
    0.40%
  • 39

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.39%
  • 40

    Citigroup Inc.

    CFinancials
    0.38%
  • 41

    Gilead Sciences

    GILDHealth Care
    0.38%
  • 42

    Qualcomm Inc.

    QCOMInformation Technology
    0.38%
  • 43

    Abbott Laboratories

    ABTHealth Care
    0.37%
  • 44

    Analog Devices, Inc.

    ADIInformation Technology
    0.36%
  • 45

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.36%
  • 46

    Pepsico Inc.

    PEPConsumer Staples
    0.36%
  • 47

    Pfizer Inc

    PFEHealth Care
    0.35%
  • 48

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.35%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 50

    Verizon Communications Inc Vz

    VZCommunication Services
    0.35%
  • 51

    Welltower, Inc.

    WELLReal Estate
    0.35%
  • 52

    Seagate Technolo

    STXInformation Technology
    0.35%
  • 53

    Deere & Co Sedol 2261203

    DEIndustrials
    0.32%
  • 54

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 55

    Cash & Cash Equivalents

    Other
    0.31%
  • 56

    AT&T Inc

    TCommunication Services
    0.31%
  • 57

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.31%
  • 58

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.30%
  • 59

    Danaher Corporation

    DHRHealth Care
    0.29%
  • 60

    Exelon

    EXCUtilities
    0.29%
  • 61

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.29%
  • 62

    Schwab Strategic T

    SCHWFinancials
    0.29%
  • 63

    Uber Technologies Inc

    UBERCommunication Services
    0.29%
  • 64

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.29%
  • 65

    American Express Co.

    AXPFinancials
    0.29%
  • 66

    Edison Intl

    EIXUtilities
    0.28%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 68

    Prologis Inc

    PLDReal Estate
    0.28%
  • 69

    Western Digital Corp.

    WDCInformation Technology
    0.28%
  • 70

    Blackrock Inc

    BLKUnknown
    0.27%
  • 71

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 72

    Vivmark Residential

    EQRReal Estate
    0.25%
  • 73

    Servicenow, Inc

    NOWInformation Technology
    0.25%
  • 74

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.24%
  • 75

    Corning Inc.

    GLWMaterials
    0.24%
  • 76

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 78

    Mckesson Corp.

    MCKHealth Care
    0.23%
  • 79

    Mercadolibre Inc

    MELIInformation Technology
    0.23%
  • 80

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 81

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.23%
  • 82

    Motorola Solutions, Inc

    MSIInformation Technology
    0.22%
  • 83

    Doordash Inc - A

    DASHConsumer Discretionary
    0.21%
  • 84

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 85

    Waste Mgmt

    WMIndustrials
    0.21%
  • 86

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 87

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.20%
  • 88

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.20%
  • 89

    Snowflake Inc

    SNOWInformation Technology
    0.20%
  • 90

    Boston Scientific Corp.

    BSXHealth Care
    0.20%
  • 91

    Adobe Systems

    ADBEInformation Technology
    0.19%
  • 92

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.19%
  • 93

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.19%
  • 94

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 95

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 96

    Iqvia Holdings Inc

    IQVHealth Care
    0.19%
  • 97

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 98

    Progressive Corporation

    PGRFinancials
    0.19%
  • 99

    Sherwin Williams Co/the

    SHWMaterials
    0.19%
  • 100

    Simon Property Group Inc

    SPGReal Estate
    0.19%
  • 101

    Vertiv Co.

    VRTIndustrials
    0.19%
  • 102

    Chubb Ltd.

    CBUnknown
    0.19%
  • 103

    Fastenal Co.

    FASTIndustrials
    0.18%
  • 104

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 105

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.18%
  • 106

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 107

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 108

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 109

    Te Connectivity Ltd.

    TELUnknown
    0.18%
  • 110

    Bank Of New York Mellon Corp

    BKFinancials
    0.18%
  • 111

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 112

    Cme Group, Cl A

    CMEFinancials
    0.18%
  • 113

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.18%
  • 114

    Capital One Financial Corp.

    COFFinancials
    0.17%
  • 115

    Fedex Corp

    FDXIndustrials
    0.17%
  • 116

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 117

    Realty Income Corp.

    OReal Estate
    0.17%
  • 118

    Garminltd.

    GRMNConsumer Discretionary
    0.17%
  • 119

    Ebay Inc.

    EBAYConsumer Discretionary
    0.16%
  • 120

    Edwards Lifesciences Corp

    EWHealth Care
    0.16%
  • 121

    International Exchange, Inc.

    ICEFinancials
    0.16%
  • 122

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 123

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.16%
  • 124

    Netapp Inc

    NTAPInformation Technology
    0.16%
  • 125

    Teradyne Inc - Common

    TERInformation Technology
    0.16%
  • 126

    Waters Corp.

    WATHealth Care
    0.16%
  • 127

    Agilent Technologies Inc

    AInformation Technology
    0.16%
  • 128

    Elevance Health Inc

    ELVFinancials
    0.16%
  • 129

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 130

    Comfort Systems USA Inc.

    FIXIndustrials
    0.16%
  • 131

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 132

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.15%
  • 133

    Biogen Inc. Com

    BIIBHealth Care
    0.15%
  • 134

    Coherent Corp

    COHRInformation Technology
    0.15%
  • 135

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 136

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 137

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 138

    Public Storage

    PSAReal Estate
    0.15%
  • 139

    Robinhood Markets Inc - A

    HOODFinancials
    0.15%
  • 140

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

    TMUSCommunication Services
    0.15%
  • 141

    Ventas  Inc .

    VTRReal Estate
    0.15%
  • 142

    Ferguson Plc

    FERG:LNUnknown
    0.15%
  • 143

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 144

    Nxp Semiconductors N.V

    NXPIUnknown
    0.15%
  • 145

    Crown Castle International Corp

    CCIReal Estate
    0.14%
  • 146

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 147

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.14%
  • 148

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.14%
  • 149

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.14%
  • 150

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 151

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 152

    Nike Inc

    NKEConsumer Discretionary
    0.14%
  • 153

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 154

    The Travelers Cos, Inc.

    TRVFinancials
    0.14%
  • 155

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.14%
  • 156

    Colgate-Palmolive Co

    CLConsumer Staples
    0.14%
  • 157

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 158

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 159

    CBRE group

    CBREReal Estate
    0.13%
  • 160

    Cigna Corp.

    CIFinancials
    0.13%
  • 161

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 162

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 163

    Ciena Corp

    CIENInformation Technology
    0.13%
  • 164

    Datadog Inc

    DDOGInformation Technology
    0.13%
  • 165

    Extra Space Storage Inc.

    EXRReal Estate
    0.13%
  • 166

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.13%
  • 167

    Kenvue Inc

    KVUEConsumer Staples
    0.13%
  • 168

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.13%
  • 169

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 170

    Royalty Pharma Plc 3.55%

    RPRXFinancials
    0.13%
  • 171

    Southern Copper Corp

    SCCOMaterials
    0.13%
  • 172

    Synopsys

    SNPSInformation Technology
    0.13%
  • 173

    Sysco Corp

    SYYConsumer Staples
    0.13%
  • 174

    US Bancorp

    USBFinancials
    0.13%
  • 175

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 176

    Zoetis Inc, Class A

    ZTSHealth Care
    0.13%
  • 177

    Crh Plc Shs

    CRH:LNUnknown
    0.13%
  • 178

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 179

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.12%
  • 180

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 181

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 182

    Old Dominion Freig

    ODFLIndustrials
    0.12%
  • 183

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.12%
  • 184

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 185

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.12%
  • 186

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 187

    Cencora Inc

    CORHealth Care
    0.12%
  • 188

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 189

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 190

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.11%
  • 191

    Astera Labs Inc - Common

    ALABInformation Technology
    0.11%
  • 192

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 193

    Essex Property

    ESSReal Estate
    0.11%
  • 194

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 195

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 196

    Vulcan Materials Co.

    VMCMaterials
    0.11%
  • 197

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 198

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 199

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.10%
  • 200

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 201

    Microstrategy Inc

    MSTRInformation Technology
    0.10%
  • 202

    Otis Worldwide

    OTISIndustrials
    0.10%
  • 203

    Packaging Corp. Of America

    PKGMaterials
    0.10%
  • 204

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.10%
  • 205

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 206

    Aon Plc

    AONUnknown
    0.10%
  • 207

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 208

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 209

    Aflac Inc.

    AFLFinancials
    0.09%
  • 210

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 211

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 212

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.09%
  • 213

    Snap-On Inc.

    SNAIndustrials
    0.09%
  • 214

    State Street Corp.

    STTFinancials
    0.09%
  • 215

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 216

    M S C I Inc.

    MSCIInformation Technology
    0.08%
  • 217

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 218

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 219

    Block Inc

    SQInformation Technology
    0.08%
  • 220

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 221

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 222

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.08%
  • 223

    Coinbase Globa-A

    COINFinancials
    0.08%
  • 224

    Allstate Corp.

    ALLFinancials
    0.07%
  • 225

    American International Gr

    AIGFinancials
    0.07%
  • 226

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 227

    Centene

    CNCHealth Care
    0.07%
  • 228

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.07%
  • 229

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 230

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 231

    Dover Corp.

    DOVIndustrials
    0.07%
  • 232

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.07%
  • 233

    General Mills In

    GISConsumer Staples
    0.07%
  • 234

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 235

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 236

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 237

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 238

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 239

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 240

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 241

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.06%
  • 242

    Quest Diagnostics Inc

    DGXHealth Care
    0.06%
  • 243

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 244

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 245

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 246

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 247

    Zoom Communications Inc

    ZMInformation Technology
    0.06%
  • 248

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 249

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 250

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 251

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 252

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 253

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.05%
  • 254

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 255

    HP Inc

    HPQInformation Technology
    0.05%
  • 256

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 257

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 258

    Metlife Inc.

    METFinancials
    0.05%
  • 259

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.05%
  • 260

    Synchrony Financial

    SYFFinancials
    0.05%
  • 261

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.05%
  • 262

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 263

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 264

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 265

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 266

    Nucor Corp.

    NUEMaterials
    0.04%
  • 267

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 268

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 269

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 270

    Markel Group Inc

    MKLFinancials
    0.03%
  • 271

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 272

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 273

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 274

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 275

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 276

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 277

    Xtrackers Msci Usa Climate Action Equity Etf

    USCAUnknown
    0.02%
  • 278

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 279

    International Paper Co.

    IPMaterials
    0.02%
  • 280

    Keycorp

    KEYFinancials
    0.02%
  • 281

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 282

    M&T Bank Corp

    MTBFinancials
    0.02%
  • 283

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 284

    Regions Financia

    RFFinancials
    0.02%
  • 285

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 286

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 287

    Fox Corp

    FOXCommunication Services
    0.01%
  • 288

    General Motors Co

    GMConsumer Discretionary
    0.01%
  • 289

    Ishares ParisAligned Climate Msci Usa ETF

    PABUUnknown
    0.01%
  • 290

    Vanguard Mid-Cap ETF

    VOFinancials
    0.01%
  • 291

    Ford Motor Co

    FConsumer Discretionary
    0.00%
  • 292

    Humana Inc.

    HUMFinancials
    0.00%
  • 293

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 294

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 295

    Everest Group Ltd Common Stock

    EGFinancials
    0.00%
  • 296

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 297

    Archer-daniels D

    ADMConsumer Staples
    0.00%
  • 298

    Ares Management Corp A

    ARESFinancials
    0.00%
  • 299

    Citizens Financial Group Inc.

    CFGFinancials
    0.00%