USPX ETF

USPX ETF
$68.08
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NVDA is USPX's largest holding at 7.78% of the fund as of Sep 15, 2026. USPX is Franklin US Equity Index ETF.

Showing top 50 of 482 holdings · as of Sep 15, 2026
USPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.78%		7.8%738,428$161.19MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.41%		15.2%461,904$153.48MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.59%		20.8%233,740$115.85M
4
AMZN
Amazon.com Inc
3.83%		24.6%309,384$79.44M
5
GOOGL
Alphabet Inc,Class A
3.01%		27.6%184,140$62.33M
6
AVGO
Broadcom Inc
2.56%		30.2%146,320$52.97M
7
GOOG
Alphabet Inc. C
2.40%		32.6%148,180$49.71M
8
META
Meta Platforms Inc
2.15%		34.7%68,820$44.60M
9
MU
Micron Technology, Inc.
1.66%		36.4%35,340$34.47M
10
TSLA
Tesla Inc
1.56%		37.9%88,660$32.40M
11
JPM
JPMorgan Chase
1.46%		39.4%84,940$30.26M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		40.8%58,280$29.74M
13
LLY
Eli Lilly & Co.
1.36%		42.2%25,220$28.14M
14
AMD
Advanced Micro Devices Inc
1.28%		43.5%51,460$26.56M
15
XOM
Exxon Mobil Corp.
1.05%		44.5%131,444$21.82M
16
JNJ
Johnson & Johnson -
0.97%		45.5%75,640$20.09M
17
V
Visa Inc Class A
0.93%		46.4%52,080$19.29M
18
INTC
Intel Corp
0.72%		47.2%144,460$14.87M
19
WMT
Walmart, Inc.
0.71%		47.9%138,264$14.81M
20
MA
Mastercard Inc
0.70%		48.6%25,420$14.47M
21
ABBV
AbbVie Inc.
0.69%		49.3%55,800$14.35M
22
CSCO
Cisco Systems Inc.
0.67%		49.9%124,624$13.97M
23—Bank of America Corp.:
0.63%		50.6%207,084$12.98M
24
COST
Costco Wholesale Corp.
0.61%		51.2%13,972$12.64M
25
CVX
Chevron Corp
0.60%		51.8%58,280$12.48M
26
CAT
Caterpillar, Inc.
0.57%		52.3%14,464$11.84M
27
LRCX
Lam Research Corp
0.57%		52.9%39,680$11.83M
28
PLTR
Palantir Technologies Inc
0.56%		53.5%69,440$11.61M
29
AMAT
Applied Materials, Inc.
0.55%		54.0%24,800$11.32M
30
MRK
Merck & Company Inc
0.53%		54.5%75,640$10.89M
31
KO
Coca Cola Co.
0.52%		55.1%122,764$10.84M
32
UNH
Unitedhealth Group Inc
0.52%		55.6%28,520$10.75M
33—General Electric Co.
0.51%		56.1%32,860$10.64M
34
PG
Procter & Gamble Company
0.51%		56.6%73,160$10.63M
35
NFLX
Netflix, Inc.
0.50%		57.1%133,304$10.32M
36
HD
The Home Depot Inc
0.47%		57.6%31,624$9.76M
37
GS
The Goldman Sachs Group Inc
0.46%		58.0%9,300$9.57M
38
PM
Philip Morris International Inc.
0.45%		58.5%48,980$9.36M
39
WFC
Wells Fargo & Co.
0.42%		58.9%96,724$8.73M
40
PANW
Palo Alto Networks, Inc
0.41%		59.3%25,420$8.41M
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.40%		59.7%8,680$8.31M
42—Raytheon Co.
0.40%		60.1%42,160$8.33M
43
MS
Morgan Stanley
0.39%		60.5%37,820$8.11M
44
ORCL
Oracle Corp -
0.39%		60.9%53,320$8.01M
45
TXN
Texas Instrument Inc
0.37%		61.3%28,520$7.66M
46
C
Citigroup Inc.
0.36%		61.6%53,944$7.49M
47
KLAC
KLA Corp
0.36%		62.0%41,187$7.44M
48
IBM
International Business Machines Corp.
0.35%		62.3%29,764$7.24M
49
SNDK
Sandisk Corp
0.35%		62.7%4,400$7.19M
50
TMO
Thermo Fisherscientific Inc.
0.35%		63.0%11,780$7.18M
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 37.9% of the fund, led by Nvidia Corp at 7.8%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

USPX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 39.4%.

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

482 of 487 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.78%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.41%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.59%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.01%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.56%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.40%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.15%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.66%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.46%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.44%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.36%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.05%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 20

    Mastercard Inc

    MAFinancials
    0.70%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.63%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 25

    Chevron Corp

    CVXEnergy
    0.60%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 27

    Lam Research Corp

    LRCXUnknown
    0.57%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.51%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.46%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.40%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.40%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Citigroup Inc.

    CFinancials
    0.36%
  • 47

    Kla Corp

    KLACInformation Technology
    0.36%
  • 48

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.35%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 53

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 55

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 56

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 57

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.30%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 61

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 62

    AT&T Inc

    TCommunication Services
    0.28%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 64

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 65

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 66

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    American Express Co.

    AXPFinancials
    0.26%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 74

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 75

    Boeing Co

    BAIndustrials
    0.25%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 78

    Ift - Money Market Port

    INFXXFinancials
    0.25%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 82

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 86

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 87

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 88

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 89

    Corning Inc.

    GLWMaterials
    0.20%
  • 90

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 91

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 92

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 93

    Progressive Corporation

    PGRFinancials
    0.20%
  • 94

    Prologis Inc

    PLDReal Estate
    0.19%
  • 95

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 96

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 97

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 98

    Valero Energy

    VLOEnergy
    0.18%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 100

    Chubb Ltd.

    CBUnknown
    0.18%
  • 101

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 102

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 103

    Snowflake Inc

    SNOWInformation Technology
    0.17%
  • 104

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 105

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 106

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 107

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 108

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 109

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 110

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 111

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 112

    Phillips 66

    PSXEnergy
    0.16%
  • 113

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 114

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 115

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 116

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 117

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.15%
  • 118

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 119

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 120

    Southern Co.

    SOUtilities
    0.15%
  • 121

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 122

    US Bancorp

    USBFinancials
    0.15%
  • 123

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 124

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 125

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

    TMUSCommunication Services
    0.14%
  • 126

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 127

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 128

    Csx Corp.

    CSXIndustrials
    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

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 133

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 134

    Mercadolibre Inc

    MELIInformation Technology
    0.14%
  • 135

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 136

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 137

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 138

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 139

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 140

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 141

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 142

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 143

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 144

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 145

    3M Company

    MMMIndustrials
    0.13%
  • 146

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 147

    Synopsys

    SNPSInformation Technology
    0.12%
  • 148

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 149

    Waste Mgmt

    WMIndustrials
    0.12%
  • 150

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 151

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 152

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 153

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 154

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 155

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 156

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 157

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 158

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.12%
  • 159

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 160

    Cigna Corp.

    CIFinancials
    0.11%
  • 161

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 162

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 163

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 164

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 165

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 166

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 167

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 168

    Moody'S Corp.

    MCOFinancials
    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

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 174

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 175

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 176

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 177

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 178

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 179

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 180

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 181

    Te Connectivity Limited

    TEL:IEUnknown
    0.10%
  • 182

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 183

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 184

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 185

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 186

    Fedex Corp

    FDXIndustrials
    0.10%
  • 187

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 188

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 189

    Honeywell International Inc

    HONUnknown
    0.10%
  • 190

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 191

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 192

    Allstate Corp.

    ALLFinancials
    0.10%
  • 193

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 194

    Cencora Inc

    CORHealth Care
    0.10%
  • 195

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 196

    Baker Hughes Co

    BKREnergy
    0.09%
  • 197

    Cheniere Energy Inc.

    LNGEnergy
    0.09%
  • 198

    Comfort Systems USA Inc.

    FIXIndustrials
    0.09%
  • 199

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 200

    Oneok

    OKEUnknown
    0.09%
  • 201

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 202

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 203

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 204

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 205

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 206

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 207

    Nucor Corp.

    NUEMaterials
    0.09%
  • 208

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 209

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 210

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 211

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 212

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 213

    State Street Corp.

    STTFinancials
    0.08%
  • 214

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 215

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 216

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 217

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 218

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 219

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 220

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 221

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 222

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 223

    Ford Motor Co

    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

    Aflac Inc.

    AFLFinancials
    0.08%
  • 229

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.08%
  • 230

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 231

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 232

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 233

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 234

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 235

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 236

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 237

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 238

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 239

    Entergy Corp.

    ETRUtilities
    0.07%
  • 240

    Exelon

    EXCUtilities
    0.07%
  • 241

    Humana Inc.

    HUMFinancials
    0.07%
  • 242

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 243

    Microstrategy Inc

    MSTRInformation Technology
    0.07%
  • 244

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 245

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 246

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 247

    Public Storage

    PSAReal Estate
    0.07%
  • 248

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 249

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 250

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 251

    Block Inc

    SQInformation Technology
    0.06%
  • 252

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 253

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 254

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 255

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 256

    Waters Corp.

    WATHealth Care
    0.06%
  • 257

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 258

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 259

    Net Current Assets

    Other
    0.06%
  • 260

    Flex Ltd

    FLEX:SIUnknown
    0.06%
  • 261

    CBRE group

    CBREReal Estate
    0.06%
  • 262

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 263

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 264

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 265

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 266

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 267

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 268

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 269

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 270

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 271

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 272

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 273

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 274

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 275

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 276

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 277

    American International Gr

    AIGFinancials
    0.06%
  • 278

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 279

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 280

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 281

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.05%
  • 282

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 283

    Centene

    CNCHealth Care
    0.05%
  • 284

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 285

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 286

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 287

    EQT Corp.

    EQTEnergy
    0.05%
  • 288

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 289

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 290

    HP Inc

    HPQInformation Technology
    0.05%
  • 291

    Halliburton Co.

    HALEnergy
    0.05%
  • 292

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 293

    Illumina, Inc.

    ILMNHealth Care
    0.05%
  • 294

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 295

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 296

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 297

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 298

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 299

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 300

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 301

    Nasdaq Inc.

    NDAQFinancials
    0.05%
  • 302

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 303

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 304

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 305

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 306

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 307

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 308

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 309

    Rocket Lab Corp

    RKLBIndustrials
    0.05%
  • 310

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 311

    Sunbelt Rentals

    SUNBUnknown
    0.05%
  • 312

    Twilio Inc. Class A

    TWLOInformation Technology
    0.05%
  • 313

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 314

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 315

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 316

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 317

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 318

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.05%
  • 319

    Synchrony Financial

    SYFFinancials
    0.04%
  • 320

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 321

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 322

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 323

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 324

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 325

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 326

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.04%
  • 327

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 328

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 329

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 330

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 331

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 332

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 333

    Coreweave, Inc.

    CRWVInformation Technology
    0.04%
  • 334

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 335

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 336

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 337

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 338

    Dover Corp.

    DOVIndustrials
    0.04%
  • 339

    Eversource Energ

    ESUtilities
    0.04%
  • 340

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 341

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 342

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 343

    Firstenergy Corp

    FEUtilities
    0.04%
  • 344

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 345

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 346

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 347

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 348

    Insmed Inc

    INSMHealth Care
    0.04%
  • 349

    Lpl Holdings

    LPLAFinancials
    0.04%
  • 350

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 351

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 352

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 353

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 354

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 355

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 356

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 357

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 358

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 359

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 360

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 361

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 362

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 363

    Regions Financia

    RFFinancials
    0.04%
  • 364

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 365

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 366

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 367

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 368

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 369

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 370

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 371

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 372

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 373

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 374

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 375

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 376

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 377

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 378

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 379

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 380

    Dow Inc.

    DOWMaterials
    0.03%
  • 381

    Dupont De Nemou

    DDUnknown
    0.03%
  • 382

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 383

    Edison Intl

    EIXUtilities
    0.03%
  • 384

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 385

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 386

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 387

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 388

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 389

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 390

    First Citizens BancShares Inc

    FCNCAFinancials
    0.03%
  • 391

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 392

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 393

    General Mills In

    GISConsumer Staples
    0.03%
  • 394

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 395

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 396

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.03%
  • 397

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 398

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 399

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 400

    International Paper Co.

    IPMaterials
    0.03%
  • 401

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 402

    Keycorp

    KEYFinancials
    0.03%
  • 403

    Kraft Heinz Co.

    KHCConsumer Staples
    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

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 411

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 412

    Royalty Pharma Plc 3.55%

    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

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 421

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 422

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 423

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 424

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 425

    Zoom Communications Inc

    ZMInformation Technology
    0.03%
  • 426

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 427

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 428

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 429

    Sun Communities Inc.

    SUIReal Estate
    0.02%
  • 430

    Textron Inc.

    TXTIndustrials
    0.02%
  • 431

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 432

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 433

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 434

    W.P Carey Inc.

    WPCReal Estate
    0.02%
  • 435

    Watsco Inc

    WSOIndustrials
    0.02%
  • 436

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 437

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 438

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.02%
  • 439

    Cash

    Other
    0.02%
  • 440

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.02%
  • 441

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.02%
  • 442

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 443

    Circle Internet Group In

    CRCLCommunication Services
    0.02%
  • 444

    Essex Property

    ESSReal Estate
    0.02%
  • 445

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 446

    Heico Corp.

    HEIIndustrials
    0.02%
  • 447

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 448

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 449

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 450

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 451

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 452

    Masco Corp.

    MASIndustrials
    0.02%
  • 453

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 454

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 455

    News Corp A

    NWSACommunication Services
    0.02%
  • 456

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 457

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 458

    Annaly Capital Management Inc

    NLYFinancials
    0.02%
  • 459

    Carlyle Group Inc.

    CGFinancials
    0.01%
  • 460

    Fox Corp

    FOXCommunication Services
    0.01%
  • 461

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 462

    Medline Inc

    MDLNUnknown
    0.01%
  • 463

    News Corp New

    NWSCommunication Services
    0.01%
  • 464

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 465

    Mmc Norilsk Nickel Pjsc

    GMKN:RUMaterials
    0.00%
  • 466

    Novolipetsk Steel Pjsc

    NLMK:RUMaterials
    0.00%
  • 467

    Phosagro Pjsc-Gdr Reg S - Temp Line (Apr 2022)

    PHOR.Q:LNMaterials
    0.00%
  • 468

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 469

    Jpm Cash Bal USD

    Other
    0.00%
  • 470

    Hologic Inc- Cvr

    Other
    0.00%
  • 471

    S&P500 Emini Fut Sep26

    Other
    0.00%
  • 472

    Alrosa Pjsc

    ALRS:RUUnknown
    0.00%
  • 473

    Gazprom Pjsc

    GAZP:RUUnknown
    0.00%
  • 474

    Inter Rao Ees

    IRAO:RUUnknown
    0.00%
  • 475

    Lukoil Pjsc

    LKOH:RUUnknown
    0.00%
  • 476

    Phosagro Pjsc

    PHOR:RUUnknown
    0.00%
  • 477

    Pjsc Oil Co. Rosneft

    ROSN:RUUnknown
    0.00%
  • 478

    United Co. Rusal International Pjsc

    RUAL:RUUnknown
    0.00%
  • 479

    Surgutneftegas Pjsc

    SNGS:RUUnknown
    0.00%
  • 480

    Surgutneftegas-Preference

    SNGSP:RUUnknown
    0.00%
  • 481

    Tatneft

    TATN:RUUnknown
    0.00%
  • 482

    Polyus Public Joint Stock Company

    PLZL:RUUnknown
    0.00%