USNZ ETF largest holding is NVDA at 9.94% as of Aug 14, 2026

USNZ ETF largest holding is NVDA at 9.94% as of Aug 14, 2026
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NVDA is USNZ's largest holding at 9.94% of the fund as of Aug 14, 2026. USNZ is Xtrackers Net Zero Pathway Paris Aligned US Equity ETF.

Showing top 50 of 300 holdings · as of Aug 14, 2026
USNZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
9.94%		9.9%133,296$30.01MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.27%		18.2%81,621$24.97MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
6.63%		24.8%40,415$20.02M
4
AMZN
Amazon.com Inc
3.96%		28.8%45,561$11.97M
5—Alphabet A Usd 0.001
3.58%		32.4%31,241$10.81M
6
AVGO
Broadcom Inc
3.18%		35.6%24,412$9.59M
7
GOOG
Alphabet Inc
3.02%		38.6%26,600$9.14M
8
META
Meta Platforms, Inc.
2.12%		40.7%10,843$6.40M
9
MU
Micron Technology, Inc.
1.76%		42.5%5,486$5.33M
10
TSLA
Tesla Inc
1.68%		44.1%14,824$5.07M
11
LLY
Eli Lilly & Co.
1.61%		45.8%4,123$4.87M
12
JPM
JPMorgan Chase & Co.
1.49%		47.2%12,430$4.51M
13
AMD
Advanced Micro Devices Inc.
1.36%		48.6%7,989$4.11M
14
JNJ
Johnson & Johnson
1.05%		49.6%12,186$3.17M
15
V
Visa Inc
0.95%		50.6%7,841$2.86M
16
ABBV
AbbVie Inc.
0.76%		51.4%9,247$2.31M
17
CSCO
Cisco Systems Inc.
0.76%		52.1%20,474$2.29M
18
INTC
Intel Corp.
0.75%		52.9%21,966$2.25M
19
LRCX
Lam Research Corp
0.72%		53.6%6,522$2.17M
20
MA
Mastercard Inc
0.70%		54.3%3,736$2.13M
21
AMAT
Applied Materials, Inc.
0.69%		55.0%4,094$2.08M
22
BAC
Bank Of America Corp.
0.63%		55.6%29,515$1.90M
23
MRK
Merck & Co. Inc.
0.61%		56.2%13,556$1.84M
24
UNH
Unitedhealth Group Inc.
0.57%		56.8%4,287$1.72M
25
HD
The Home Depot Inc
0.56%		57.4%4,987$1.69M
26
PG
Procter & Gamble Company
0.56%		57.9%11,738$1.70M
27
NFLX
Netflix, Inc.
0.52%		58.4%20,195$1.58M
28
PANW
Palo Alto Networks Inc.
0.50%		58.9%3,902$1.50M
29
KLAC
KLA Corp.
0.49%		59.4%7,237$1.47M
30
GS
Goldman Sachs Group Inc.
0.48%		59.9%1,405$1.46M
31
TXN
Texas Instruments, Inc
0.47%		60.4%5,080$1.42M
32
TMO
Thermo Fisher Scientific Inc
0.44%		60.8%2,235$1.31M
33
AMGN
Amgen Inc.
0.44%		61.3%3,229$1.34M
34
MS
Morgan Stanley
0.42%		61.7%5,806$1.26M
35
STX
Seagate Technology Plc
0.42%		62.1%1,303$1.27M
36
ORCL
Oracle Corp.
0.41%		62.5%8,171$1.23M
37
WFC
Wells Fargo & Co.
0.41%		62.9%13,971$1.24M
38
ANET
Arista Networks Inc.
0.41%		63.3%6,253$1.24M
39
ABT
Abbott Laboratories
0.40%		63.7%10,752$1.20M
40
AWK
American Water Works Co. Inc.
0.38%		64.1%8,443$1.15M
41
ADI
Analog Devices, Inc.
0.38%		64.5%2,946$1.15M
42
C
Citigroup Inc.
0.38%		64.9%8,173$1.14M
43
PEP
Pepsico Inc.
0.37%		65.2%7,889$1.11M
44
SNDK
Sandisk Corp
0.37%		65.6%675$1.11M
45
MRVL
Marvell Technology Group Ltd
0.36%		66.0%4,868$1.08M
46
EIX
Edison International
0.35%		66.3%14,729$1.05M
47
GILD
Gilead Sciences Inc
0.35%		66.7%7,667$1.06M
48
QCOM
Qualcomm Inc.
0.35%		67.0%6,318$1.05M
49
WELL
Welltower Inc
0.35%		67.4%4,444$1.05M
50
CRWD
Crowdstrike Holdings Inc. Class A
0.35%		67.7%4,932$1.07M
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USNZ ETF All Holdings

USNZ holdings total 310 positions. The top 10 holdings account for 44.1% of the fund, led by Nvidia Corp. at 9.9%, Apple, Inc at 8.3%, Microsoft Corp 4.100 Feb 06 37 at 6.6%.

USNZ portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Information Technology at 44.9%.

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

300 of 310 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    9.94%
  • 2

    Apple, Inc

    AAPLInformation Technology
    8.27%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    6.63%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.96%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.58%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.18%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    3.02%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    2.12%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.76%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.68%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.61%
  • 12

    Jpmorgan Chase & Co.

    JPMFinancials
    1.49%
  • 13

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.36%
  • 14

    Johnson & Johnson

    JNJHealth Care
    1.05%
  • 15

    Visa Inc

    VInformation Technology
    0.95%
  • 16

    Abbvie Inc.

    ABBVHealth Care
    0.76%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.76%
  • 18

    Intel Corp.

    INTCInformation Technology
    0.75%
  • 19

    Lam Research Corp

    LRCXUnknown
    0.72%
  • 20

    Mastercard Inc

    MAFinancials
    0.70%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    0.69%
  • 22

    Bank Of America Corp.

    BACFinancials
    0.63%
  • 23

    Merck & Co. Inc.

    MRKHealth Care
    0.61%
  • 24

    Unitedhealth Group Inc.

    UNHHealth Care
    0.57%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    0.56%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 27

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.50%
  • 29

    Kla Corp.

    KLACInformation Technology
    0.49%
  • 30

    Goldman Sachs Group Inc.

    GSFinancials
    0.48%
  • 31

    Texas Instruments, Inc

    TXNInformation Technology
    0.47%
  • 32

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.44%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.44%
  • 34

    Morgan Stanley

    MSFinancials
    0.42%
  • 35

    Seagate Technology Plc

    STXInformation Technology
    0.42%
  • 36

    Oracle Corp.

    ORCLInformation Technology
    0.41%
  • 37

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 38

    Arista Networks Inc.

    ANETUnknown
    0.41%
  • 39

    Abbott Laboratories

    ABTHealth Care
    0.40%
  • 40

    American Water Works Co. Inc.

    AWKUtilities
    0.38%
  • 41

    Analog Devices, Inc.

    ADIInformation Technology
    0.38%
  • 42

    Citigroup Inc.

    CFinancials
    0.38%
  • 43

    Pepsico Inc.

    PEPConsumer Staples
    0.37%
  • 44

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 45

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.36%
  • 46

    Edison International

    EIXUtilities
    0.35%
  • 47

    Gilead Sciences Inc

    GILDHealth Care
    0.35%
  • 48

    Qualcomm Inc.

    QCOMInformation Technology
    0.35%
  • 49

    Welltower Inc

    WELLReal Estate
    0.35%
  • 50

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.35%
  • 51

    Pfizer, Inc.

    PFEHealth Care
    0.33%
  • 52

    Verizon Communications, Inc.

    VZCommunication Services
    0.33%
  • 53

    Western Digital Corp.

    WDCInformation Technology
    0.33%
  • 54

    Exelon Corp.

    EXCUtilities
    0.31%
  • 55

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 56

    Intuitive Surgical Inc

    ISRGHealth Care
    0.30%
  • 57

    Charles Schwab Corp.

    SCHWFinancials
    0.30%
  • 58

    Uber Technologies Inc

    UBERCommunication Services
    0.30%
  • 59

    American Express Co.

    AXPFinancials
    0.30%
  • 60

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.30%
  • 61

    Blackrock Inc.

    BLKUnknown
    0.29%
  • 62

    Danaher Corp.

    DHRHealth Care
    0.29%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 64

    Prologis Inc

    PLDReal Estate
    0.29%
  • 65

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.29%
  • 66

    Deere & Co.

    DEIndustrials
    0.28%
  • 67

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.28%
  • 68

    At&t, Inc.

    TCommunication Services
    0.28%
  • 69

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 70

    Cvs Health Corp.

    CVSHealth Care
    0.27%
  • 71

    Corning Inc.

    GLWMaterials
    0.27%
  • 72

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.27%
  • 73

    Equinix, Inc.

    EQIXReal Estate
    0.26%
  • 74

    Salesforce Inc.

    CRMInformation Technology
    0.26%
  • 75

    Vertiv Group Corp

    VRTIndustrials
    0.24%
  • 76

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.23%
  • 77

    Doordash Inc

    DASHConsumer Discretionary
    0.22%
  • 78

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 79

    Mckesson Corp.

    MCKHealth Care
    0.22%
  • 80

    Mercadolibre Inc

    MELIInformation Technology
    0.22%
  • 81

    Motorola Solutions Inc.

    MSIInformation Technology
    0.22%
  • 82

    American Tower Corp

    AMTReal Estate
    0.22%
  • 83

    Boston Scientific Corp.

    BSXHealth Care
    0.22%
  • 84

    Digital Realty Trust Inc.

    DLRReal Estate
    0.21%
  • 85

    Lumentum Holdings Inc

    LITEInformation Technology
    0.21%
  • 86

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 87

    Servicenow, Inc.

    NOWInformation Technology
    0.21%
  • 88

    Waste Management Inc

    WMIndustrials
    0.21%
  • 89

    Cash & Cash Equivalents

    Other
    0.21%
  • 90

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.20%
  • 91

    S&p Global Inc

    SPGIFinancials
    0.20%
  • 92

    Sherwin Williams Co/the

    SHWMaterials
    0.20%
  • 93

    Simon Property Group Inc

    SPGReal Estate
    0.20%
  • 94

    Teradyne Inc

    TERInformation Technology
    0.20%
  • 95

    Ecolab, Inc.

    ECLMaterials
    0.19%
  • 96

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 97

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.19%
  • 98

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 99

    Snowflake Inc

    SNOWInformation Technology
    0.19%
  • 100

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 101

    Accenture Plc

    ACNInformation Technology
    0.19%
  • 102

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.19%
  • 103

    Te Connectivity Ltd.

    TELUnknown
    0.19%
  • 104

    Chubb Ltd.

    CBUnknown
    0.19%
  • 105

    Bank Of New York Mellon Corp.

    BKFinancials
    0.19%
  • 106

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 107

    Coherent, Inc

    COHRInformation Technology
    0.19%
  • 108

    Adobe Inc

    ADBEInformation Technology
    0.18%
  • 109

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 110

    Becton Dickinson And Co.

    BDXHealth Care
    0.18%
  • 111

    Fedex Corp.

    FDXIndustrials
    0.18%
  • 112

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.18%
  • 113

    Progressive Corp.

    PGRFinancials
    0.18%
  • 114

    United Parcel Service, Inc

    UPSIndustrials
    0.18%
  • 115

    Edwards Lifesciences Corp

    EWHealth Care
    0.17%
  • 116

    Fortinet Inc.

    FTNTInformation Technology
    0.17%
  • 117

    Netapp Inc.

    NTAPInformation Technology
    0.17%
  • 118

    Public Storage

    PSAReal Estate
    0.17%
  • 119

    Realty Income Corp.

    OReal Estate
    0.17%
  • 120

    Cme Group Inc.

    CMEFinancials
    0.17%
  • 121

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 122

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.17%
  • 123

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 124

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.16%
  • 125

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.16%
  • 126

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.16%
  • 127

    Comcast Corp. Class A

    CMCSACommunication Services
    0.16%
  • 128

    Dexcom Inc.

    DXCMHealth Care
    0.16%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.16%
  • 130

    Iqvia Holdings Inc.

    IQVHealth Care
    0.16%
  • 131

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.16%
  • 132

    Waters Corp.

    WATHealth Care
    0.16%
  • 133

    Ferguson Plc

    FERG:LNUnknown
    0.16%
  • 134

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 135

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 136

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.15%
  • 137

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.15%
  • 138

    Microchip Technology Inc.

    MCHPInformation Technology
    0.15%
  • 139

    Nike Inc

    NKEConsumer Discretionary
    0.15%
  • 140

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 141

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

    TMUSCommunication Services
    0.15%
  • 142

    Ventas, Inc.

    VTRReal Estate
    0.15%
  • 143

    Nxp Semiconductors N.V

    NXPIUnknown
    0.15%
  • 144

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.15%
  • 145

    Colgate-Palmolive Co

    CLConsumer Staples
    0.15%
  • 146

    Corteva Inc.

    CTVAMaterials
    0.15%
  • 147

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 148

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 149

    Astera Labs

    ALABInformation Technology
    0.14%
  • 150

    Biogen Inc.

    BIIBHealth Care
    0.14%
  • 151

    Copart Inc

    CPRTConsumer Discretionary
    0.14%
  • 152

    Crown Castle International Corp

    CCIReal Estate
    0.14%
  • 153

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 154

    Extra Space Storage Inc.

    EXRReal Estate
    0.14%
  • 155

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 156

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.14%
  • 157

    Kenvue Inc

    KVUEConsumer Staples
    0.14%
  • 158

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 159

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.14%
  • 160

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.14%
  • 161

    Resmed Inc.

    RMDHealth Care
    0.14%
  • 162

    Synopsys Inc.

    SNPSInformation Technology
    0.14%
  • 163

    Crh Plc Shs

    CRH:LNUnknown
    0.14%
  • 164

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 165

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.13%
  • 166

    Moody'S Corp.

    MCOFinancials
    0.13%
  • 167

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 168

    Royalty Pharma

    RPRXFinancials
    0.13%
  • 169

    Travelers Cos., Inc.

    TRVFinancials
    0.13%
  • 170

    US Bancorp

    USBFinancials
    0.13%
  • 171

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.13%
  • 172

    Vici Properties Inc

    VICIReal Estate
    0.13%
  • 173

    Zoetis, Inc.

    ZTSHealth Care
    0.13%
  • 174

    Steris Plc

    STEHealth Care
    0.13%
  • 175

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 176

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    0.13%
  • 177

    Avalonbay Communities Inc.

    AVBReal Estate
    0.13%
  • 178

    Cbre Group Inc. Class A

    CBREReal Estate
    0.13%
  • 179

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 180

    Cencora Inc

    CORHealth Care
    0.12%
  • 181

    Cigna Corp.

    CIFinancials
    0.12%
  • 182

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.12%
  • 183

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 184

    Equity Residential

    EQRReal Estate
    0.12%
  • 185

    Essex Property Trust Inc.

    ESSReal Estate
    0.12%
  • 186

    Hershey Co.

    HSYConsumer Staples
    0.12%
  • 187

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.12%
  • 188

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 189

    Sba Communications Corp.

    SBACReal Estate
    0.12%
  • 190

    Southern Copper Corp

    SCCOMaterials
    0.12%
  • 191

    Sysco Corp.

    SYYConsumer Staples
    0.12%
  • 192

    Vulcan Materials Co.

    VMCMaterials
    0.12%
  • 193

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.12%
  • 194

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 195

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 196

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 197

    Martin Marietta Materials Inc.

    MLMMaterials
    0.11%
  • 198

    Packaging Corp. Of America

    PKGMaterials
    0.11%
  • 199

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.11%
  • 200

    Target Corp.

    TGTConsumer Discretionary
    0.11%
  • 201

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 202

    Aon Plc

    AONUnknown
    0.11%
  • 203

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 204

    Apollo Global Management Inc

    APOFinancials
    0.11%
  • 205

    Autodesk, Inc.

    ADSKInformation Technology
    0.10%
  • 206

    Ww Grainger Inc.

    GWWIndustrials
    0.10%
  • 207

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 208

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 209

    Otis Worldwide Corporation

    OTISIndustrials
    0.10%
  • 210

    Paypal Holdings Inc

    PYPLInformation Technology
    0.10%
  • 211

    Snap-On Inc.

    SNAIndustrials
    0.10%
  • 212

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 213

    Block, Inc

    SQInformation Technology
    0.09%
  • 214

    State Street Corp.

    STTFinancials
    0.09%
  • 215

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 216

    Aflac Corp.

    AFLFinancials
    0.09%
  • 217

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 218

    Delta Air Lines Inc.

    DALIndustrials
    0.08%
  • 219

    Dover Corp.

    DOVIndustrials
    0.08%
  • 220

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.08%
  • 221

    General Mills Inc.

    GISConsumer Staples
    0.08%
  • 222

    Msci Inc. Class A

    MSCIInformation Technology
    0.08%
  • 223

    Mongodb, Inc.

    MDBInformation Technology
    0.08%
  • 224

    Nasdaq Inc.

    NDAQFinancials
    0.08%
  • 225

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 226

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.08%
  • 227

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 228

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.07%
  • 229

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.07%
  • 230

    Interactive Brokers Group Inc

    IBKRFinancials
    0.07%
  • 231

    Kraft Heinz Co.

    KHCConsumer Staples
    0.07%
  • 232

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.07%
  • 233

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 234

    Allstate Corp.

    ALLFinancials
    0.07%
  • 235

    American International Gr

    AIGFinancials
    0.07%
  • 236

    Centene Corp.

    CNCHealth Care
    0.07%
  • 237

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 238

    Ameriprise Financial Inc.

    AMPFinancials
    0.06%
  • 239

    Cboe Global Markets Inc.

    CBOEFinancials
    0.06%
  • 240

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.06%
  • 241

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 242

    Corpay Inc

    CPAYInformation Technology
    0.06%
  • 243

    Fiserv Inc.

    FISVInformation Technology
    0.06%
  • 244

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 245

    Microstrategy Inc

    MSTRInformation Technology
    0.06%
  • 246

    Quest Diagnostics Inc.

    DGXHealth Care
    0.06%
  • 247

    Raymond James Financial Inc.

    RJFFinancials
    0.06%
  • 248

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 249

    Zoom Video Communications Inc. Class A

    ZMInformation Technology
    0.06%
  • 250

    Equifax Inc.

    EFXInformation Technology
    0.05%
  • 251

    Fair Isaac Corp.

    FICOInformation Technology
    0.05%
  • 252

    Fidelity National Information Services Inc

    FISInformation Technology
    0.05%
  • 253

    Global Payments Inc.

    GPNInformation Technology
    0.05%
  • 254

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 255

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.05%
  • 256

    ROBLOX Corp

    RBLXCommunication Services
    0.05%
  • 257

    Synchrony Financial

    SYFFinancials
    0.05%
  • 258

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 259

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.05%
  • 260

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 261

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 262

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 263

    Fifth Third Bancorp

    FITBFinancials
    0.04%
  • 264

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 265

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 266

    Metlife Inc.

    METFinancials
    0.04%
  • 267

    Nucor Corp.

    NUEMaterials
    0.04%
  • 268

    Rocket Cos Inc - Class A Shares

    RKTFinancials
    0.04%
  • 269

    Global Foundries Inc

    GFSInformation Technology
    0.04%
  • 270

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 271

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 272

    Markel Corp.

    MKLFinancials
    0.03%
  • 273

    Paccar Inc.

    PCARIndustrials
    0.03%
  • 274

    Prudential Financial Inc.

    PRUFinancials
    0.03%
  • 275

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 276

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 277

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.03%
  • 278

    Xtrackers Msci Usa Climate Action Equity Etf

    USCAUnknown
    0.02%
  • 279

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 280

    International Paper Co.

    IPMaterials
    0.02%
  • 281

    Keycorp

    KEYFinancials
    0.02%
  • 282

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.02%
  • 283

    M&t Bank Corp.

    MTBFinancials
    0.02%
  • 284

    Principal Financial Group Inc.

    PFGFinancials
    0.02%
  • 285

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 286

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.02%
  • 287

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 288

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 289

    General Motors Co.

    GMConsumer Discretionary
    0.01%
  • 290

    Ishares ParisAligned Climate Msci Usa ETF

    PABUUnknown
    0.01%
  • 291

    Vanguard Mid-Cap ETF

    VOFinancials
    0.01%
  • 292

    Ford Motor Co.

    FConsumer Discretionary
    0.00%
  • 293

    Humana Inc.

    HUMFinancials
    0.00%
  • 294

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 295

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.00%
  • 296

    Everest Re Group Ltd.

    RE:BMFinancials
    0.00%
  • 297

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 298

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.00%
  • 299

    Ares Management Corp Common Stock

    ARESFinancials
    0.00%
  • 300

    Citizens Financial Group Inc.

    CFGFinancials
    0.00%