USPX ETF

USPX ETF
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NVDA is USPX's largest holding at 7.84% of the fund as of Aug 31, 2026. USPX is Franklin US Equity Index ETF.

Showing top 50 of 474 holdings · as of Aug 31, 2026
USPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.84%		7.8%734,855$162.24MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%		14.9%459,669$145.65MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.70%		20.6%232,609$118.00M
4
AMZN
Amazon.com Inc
3.87%		24.4%307,887$79.98M
5
GOOGL
Alphabet Inc,Class A
3.01%		27.5%183,249$62.19M
6
AVGO
Broadcom Inc
2.61%		30.1%145,612$53.93M
7
GOOG
Alphabet Inc
2.39%		32.5%147,463$49.46M
8
META
Meta Platforms Inc
1.90%		34.4%68,487$39.20M
9
MU
Micron Technology, Inc.
1.63%		36.0%35,169$33.72M
10
TSLA
Tesla Inc
1.57%		37.6%88,231$32.46M
11
JPM
JPMorgan Chase
1.45%		39.0%84,529$30.09M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		40.4%57,998$29.23M
13
LLY
Eli Lilly & Co.
1.40%		41.8%25,100$29.03M
14
AMD
Advanced Micro Devices Inc
1.17%		43.0%51,211$24.11M
15
XOM
Exxon Mobil Corp.
1.02%		44.0%130,808$21.05M
16
JNJ
Johnson & Johnson -
0.97%		45.0%75,274$20.01M
17
V
Visa Inc Class A
0.95%		45.9%51,828$19.66M
18
MA
Mastercard Inc
0.72%		46.7%25,297$14.91M
19
WMT
Walmart, Inc.
0.70%		47.4%137,595$14.43M
20
ABBV
AbbVie Inc.
0.69%		48.0%55,530$14.24M
21
CSCO
Cisco Systems Inc.
0.66%		48.7%124,021$13.70M
22
COST
Costco Wholesale Corp.
0.63%		49.3%13,906$13.13M
23
INTC
Intel Corp
0.62%		50.0%143,761$12.87M
24
PLTR
Palantir Technologies Inc
0.62%		50.6%69,104$12.88M
25—Bank of America Corp.:
0.62%		51.2%206,082$12.76M
26
CVX
Chevron Corp
0.58%		51.8%57,998$11.96M
27
LRCX
Lam Research Corp
0.58%		52.3%39,488$11.91M
28
CAT
Caterpillar, Inc.
0.56%		52.9%14,395$11.48M
29
AMAT
Applied Materials, Inc.
0.55%		53.5%24,680$11.31M
30
MRK
Merck & Company Inc
0.54%		54.0%75,274$11.12M
31—General Electric Co.
0.53%		54.5%32,701$10.98M
32
UNH
Unitedhealth Group Inc
0.53%		55.1%28,382$11.05M
33
KO
Coca Cola Co.
0.52%		55.6%122,170$10.83M
34
NFLX
Netflix, Inc.
0.52%		56.1%132,659$10.75M
35
PG
Procter & Gamble Company
0.51%		56.6%72,806$10.57M
36
HD
The Home Depot Inc
0.50%		57.1%31,471$10.32M
37
PANW
Palo Alto Networks, Inc
0.47%		57.6%25,297$9.67M
38
GS
The Goldman Sachs Group Inc
0.46%		58.0%9,255$9.45M
39
PM
Philip Morris International Inc.
0.44%		58.5%48,743$9.13M
40—Raytheon Co.
0.42%		58.9%41,956$8.72M
41
WFC
Wells Fargo & Co.
0.40%		59.3%96,256$8.32M
42
MS
Morgan Stanley
0.39%		59.7%37,637$8.03M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		60.1%8,638$7.76M
44
ORCL
Oracle Corp -
0.38%		60.5%53,062$7.91M
45
TXN
Texas Instrument Inc
0.36%		60.8%28,382$7.41M
46
TMO
Thermo Fisherscientific Inc.
0.35%		61.2%11,723$7.23M
47
LIN
Linde Plc Ordinary Shares
0.35%		61.5%14,808$7.25M
48
KLAC
KLA Corp
0.35%		61.9%40,989$7.19M
49
AMGN
Amgen Inc.
0.35%		62.2%16,659$7.16M
50
C
Citigroup Inc.
0.34%		62.6%53,683$7.07M
More holdings · Pro
Not reported for this fund: share changes.
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USPX ETF All Holdings

USPX holdings total 487 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.0%, Microsoft Corp at 5.7%.

USPX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 39.1%.

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

Compare USPX

USPX vs SPYUSPX vs QQQUSPX vs VOOUSPX vs VTIUSPX vs IVVUSPX vs SCHDUSPX vs VYMUSPX vs VXUS

USPX ETF Holdings

474 of 487 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.84%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.04%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.70%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.87%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.01%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.61%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.39%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.90%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.63%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.41%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.40%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.17%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.02%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 18

    Mastercard Inc

    MAFinancials
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 22

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.62%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.62%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 26

    Chevron Corp

    CVXEnergy
    0.58%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.58%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.56%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    General Electric Co.

    GEIndustrials
    0.53%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.53%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.50%
  • 37

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.47%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.38%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 46

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 48

    Kla Corp

    KLACInformation Technology
    0.35%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 50

    Citigroup Inc.

    CFinancials
    0.34%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 54

    Verizon Communic

    VZCommunication Services
    0.32%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 57

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 58

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 62

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 64

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 66

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 67

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 68

    At&t Inc

    TBBCommunication Services
    0.27%
  • 69

    American Express Co.

    AXPFinancials
    0.27%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 72

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 73

    Boeing Co

    BAIndustrials
    0.25%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 76

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.24%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 79

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 80

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 82

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.23%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 84

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 86

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 88

    Dell Technologies Inc

    DELLInformation Technology
    0.20%
  • 89

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 90

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 91

    Progressive Corporation

    PGRFinancials
    0.20%
  • 92

    Prologis Inc

    PLDReal Estate
    0.20%
  • 93

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 94

    Ift - Money Market Port

    INFXXFinancials
    0.19%
  • 95

    Cvs Corp

    CVSHealth Care
    0.18%
  • 96

    Corning Inc.

    GLWMaterials
    0.18%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 99

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 100

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 102

    Chubb Ltd.

    CBUnknown
    0.18%
  • 103

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 104

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 105

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 106

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 107

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 108

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 109

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 110

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 111

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 112

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 113

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 114

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 115

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 116

    Valero Energy

    VLOEnergy
    0.16%
  • 117

    US Bancorp

    USBFinancials
    0.15%
  • 118

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 119

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 120

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 121

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 122

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 123

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 124

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 125

    Phillips 66

    PSXEnergy
    0.15%
  • 126

    Southern Co.

    SOUtilities
    0.15%
  • 127

    Csx Corp.

    CSXIndustrials
    0.14%
  • 128

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 129

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 130

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 131

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 132

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 133

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 134

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 135

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

    TMUSCommunication Services
    0.14%
  • 136

    3M Company

    MMMIndustrials
    0.14%
  • 137

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 138

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 139

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 140

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 141

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 142

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 143

    Quanta Services Inc

    PWRIndustrials
    0.13%
  • 144

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 145

    Synopsys

    SNPSInformation Technology
    0.13%
  • 146

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 147

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 149

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 151

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 152

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 153

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 154

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 155

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 156

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 157

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 159

    Waste Mgmt

    WMIndustrials
    0.12%
  • 160

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 161

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 162

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 163

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 164

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 165

    Fedex Corp

    FDXIndustrials
    0.11%
  • 166

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 167

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 168

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 169

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 170

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 171

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 172

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 173

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 174

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 175

    Cigna Corp.

    CIFinancials
    0.11%
  • 176

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 177

    Allstate Corp.

    ALLFinancials
    0.10%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 179

    Cencora Inc

    CORHealth Care
    0.10%
  • 180

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.10%
  • 181

    Cheniere Energy Inc.

    LNGEnergy
    0.10%
  • 182

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 183

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 184

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 185

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 186

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 187

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 188

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 189

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 190

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 191

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 192

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 193

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 194

    Crh Plc Shs

    CRH:LNUnknown
    0.10%
  • 195

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 197

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 198

    Te Connectivity Limited

    TEL:IEUnknown
    0.09%
  • 199

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 200

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 201

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 202

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 203

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 204

    Nucor Corp.

    NUEMaterials
    0.09%
  • 205

    Oneok Inc.

    OKEEnergy
    0.09%
  • 206

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 207

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 208

    Baker Hughes Co

    BKREnergy
    0.09%
  • 209

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.09%
  • 210

    Aflac Inc.

    AFLFinancials
    0.08%
  • 211

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 212

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 213

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 214

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 215

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 216

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 217

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 218

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 219

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 220

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 221

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 222

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 223

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 224

    Metlife Inc.

    METFinancials
    0.08%
  • 225

    Realty Income Corp.

    OReal Estate
    0.08%
  • 226

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 227

    Sempra Common Stock

    SREUtilities
    0.08%
  • 228

    State Street Corp.

    STTFinancials
    0.08%
  • 229

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 230

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 231

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 232

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 233

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 234

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 235

    Net Current Assets

    Other
    0.07%
  • 236

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 237

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 238

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 239

    Humana Inc.

    HUMFinancials
    0.07%
  • 240

    Idexx Labs

    IDXXHealth Care
    0.07%
  • 241

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 242

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 243

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 244

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 245

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 246

    Public Storage

    PSAReal Estate
    0.07%
  • 247

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 248

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 249

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 250

    Cbre Services Inc

    CBREReal Estate
    0.07%
  • 251

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 254

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 255

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 256

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 257

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 258

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 259

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 260

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 261

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 262

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.06%
  • 263

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 264

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 265

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 266

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 267

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 268

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 269

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 270

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 271

    Waters Corp.

    WATHealth Care
    0.06%
  • 272

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 273

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 274

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 275

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 276

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 277

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 278

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 279

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 280

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.05%
  • 281

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 282

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 283

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 284

    Centene

    CNCHealth Care
    0.05%
  • 285

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 286

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 287

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 288

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 289

    EQT Corp.

    EQTEnergy
    0.05%
  • 290

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 291

    Halliburton Co.

    HALEnergy
    0.05%
  • 292

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 293

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 294

    Ingersoll Rand Inc

    IRIndustrials
    0.05%
  • 295

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 296

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 297

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 298

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 299

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 300

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 301

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 302

    Mongodb, Inc.

    MDBInformation Technology
    0.05%
  • 303

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 304

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 305

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 306

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 307

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 308

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 309

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 310

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 311

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 312

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 313

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 314

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 315

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 316

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 317

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 318

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 319

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 320

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 321

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 322

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 323

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 324

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 325

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 326

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 327

    Dover Corp.

    DOVIndustrials
    0.04%
  • 328

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 329

    Eversource Energ

    ESUtilities
    0.04%
  • 330

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 331

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 332

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 333

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 334

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 335

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 336

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 337

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 338

    Insmed Inc

    INSMHealth Care
    0.04%
  • 339

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 340

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 341

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 342

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 343

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 344

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 345

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 346

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 347

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 348

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 349

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 350

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 351

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 352

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 353

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.04%
  • 354

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 355

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 356

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 357

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 358

    Synchrony Financial

    SYFFinancials
    0.04%
  • 359

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 360

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 361

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 362

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 363

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 364

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 365

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 366

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 367

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 368

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 369

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 370

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 371

    Zscaler, Inc

    ZSInformation Technology
    0.03%
  • 372

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 373

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 374

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 375

    Circle Internet Group In

    CRCLCommunication Services
    0.03%
  • 376

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 377

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 378

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 379

    Dow Inc.

    DOWMaterials
    0.03%
  • 380

    Dupont De Nemours, Inc.

    DDUnknown
    0.03%
  • 381

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 382

    Edison Intl

    EIXUtilities
    0.03%
  • 383

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 384

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 385

    Essex Property

    ESSReal Estate
    0.03%
  • 386

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 387

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 388

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 389

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 390

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 391

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 392

    General Mills In

    GISConsumer Staples
    0.03%
  • 393

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 394

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 395

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 396

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 397

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 398

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 399

    International Paper Co.

    IPMaterials
    0.03%
  • 400

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 401

    Keycorp

    KEYFinancials
    0.03%
  • 402

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 403

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 404

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 405

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.03%
  • 406

    Loews Corp

    LIndustrials
    0.03%
  • 407

    Markel Group Inc

    MKLFinancials
    0.03%
  • 408

    Nrg Energy

    NRGUtilities
    0.03%
  • 409

    Nisource Inc.

    NIUtilities
    0.03%
  • 410

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 411

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 412

    Royalty Pharma

    RPRXFinancials
    0.03%
  • 413

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 414

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.03%
  • 415

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 416

    Sofi Technologies Inc

    SOFIFinancials
    0.03%
  • 417

    Southern Copper Corp

    SCCOMaterials
    0.03%
  • 418

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 419

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 420

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.03%
  • 421

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 422

    Annaly Capital Management Inc

    NLYFinancials
    0.03%
  • 423

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 424

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 425

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 426

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 427

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 428

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 429

    Carlyle Group Inc.

    CGFinancials
    0.02%
  • 430

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 431

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 432

    Heico Corp.

    HEIIndustrials
    0.02%
  • 433

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 434

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 435

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 436

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 437

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 438

    Masco Corp.

    MASIndustrials
    0.02%
  • 439

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 440

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 441

    News Corp A

    NWSACommunication Services
    0.02%
  • 442

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 443

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 444

    Textron Inc.

    TXTIndustrials
    0.02%
  • 445

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 446

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 447

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 448

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 449

    Watsco Inc

    WSOIndustrials
    0.02%
  • 450

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 451

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 452

    Cash

    Other
    0.02%
  • 453

    Jpm Cash Bal USD

    Other
    0.01%
  • 454

    Fox Corp

    FOXCommunication Services
    0.01%
  • 455

    Medline Inc

    MDLNUnknown
    0.01%
  • 456

    News Corp New

    NWSCommunication Services
    0.01%
  • 457

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 458

    Loandepot Inc.

    LDIFinancials
    0.00%
  • 459

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 460

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 461

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 462

    Inter Rao Ues Pjsc

    IRAO:RUUnknown
    0.00%
  • 463

    Gazprom Oao /Rub/

    GAZP:RUUnknown
    0.00%
  • 464

    Hologic Inc- Cvr

    Other
    0.00%
  • 465

    S&P500 Emini Fut Sep26

    Other
    0.00%
  • 466

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 467

    Nk Lukoil Pao

    LKOH:RUUnknown
    0.00%
  • 468

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 469

    Pjsc Oil Co. Rosneft

    ROSN:RUUnknown
    0.00%
  • 470

    United Co Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 471

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 472

    Surgutneftegas-Preference

    SNGSP:RUUnknown
    0.00%
  • 473

    Tatneft

    TATN:RUUnknown
    0.00%
  • 474

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%