USSG ETF largest holding is NVDA at 14.61% as of Aug 14, 2026

USSG ETF largest holding is NVDA at 14.61% as of Aug 14, 2026
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NVDA is USSG's largest holding at 14.61% of the fund as of Aug 14, 2026. USSG is Xtrackers MSCI USA Selection Equity ETF.

Showing top 50 of 268 holdings · as of Aug 14, 2026
USSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.61%		14.6%388,384$87.45MInfo TechSemiconductors
2DebtMicrosoft CorpInfo Tech · Software
9.81%		24.4%118,612$58.76MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet A Usd 0.001
5.66%		30.1%97,949$33.88M
4
GOOG
Alphabet Inc
4.46%		34.5%77,695$26.69M
5
TSLA
Tesla Inc
2.70%		37.2%47,249$16.17M
6
LLY
Eli Lilly & Co.
2.66%		39.9%13,508$15.94M
7
AMD
Advanced Micro Devices Inc.
2.36%		42.3%27,459$14.12M
8
JNJ
Johnson & Johnson
1.76%		44.0%40,424$10.52M
9
V
Visa Inc
1.72%		45.7%28,236$10.28M
10
MA
Mastercard Inc
1.31%		47.1%13,736$7.82M
11
COST
Costco Wholesale Corp.
1.20%		48.3%7,446$7.16M
12
LRCX
Lam Research Corp
1.16%		49.4%20,966$6.97M
13
AMAT
Applied Materials, Inc.
1.13%		50.5%13,391$6.79M
14
CAT
Caterpillar, Inc.
1.12%		51.7%7,814$6.69M
15—General Electric Co.
1.08%		52.7%17,538$6.46M
16
KO
Coca Cola Co.
0.95%		53.7%64,926$5.69M
17
HD
The Home Depot Inc
0.95%		54.6%16,739$5.67M
18
MRK
Merck & Co. Inc.
0.94%		55.6%41,435$5.63M
19
PG
Procter & Gamble Company
0.94%		56.5%39,058$5.65M
20
PANW
Palo Alto Networks Inc.
0.87%		57.4%13,628$5.24M
21
GEV
GE Vernova, LLC
0.80%		58.2%4,524$4.81M
22
MS
Morgan Stanley
0.72%		58.9%19,885$4.32M
23
AMGN
Amgen Inc.
0.63%		59.5%9,060$3.76M
24
LIN
Linde Plc Ordinary Shares
0.63%		60.2%7,754$3.74M
25
IBM
International Business Machines Corp.
0.62%		60.8%15,739$3.69M
26
STX
Seagate Technology Plc
0.60%		61.4%3,674$3.58M
27
VZ
Verizon Communications, Inc.
0.57%		62.0%70,365$3.41M
28
MCD
Mcdonald'S Corp
0.54%		62.5%11,911$3.25M
29
PEP
Pepsico Inc.
0.54%		63.0%22,880$3.22M
30
ADI
Analog Devices, Inc.
0.53%		63.6%8,198$3.19M
31
DIS
Walt Disney Co
0.53%		64.1%29,615$3.16M
32
MRVL
Marvell Technology Group Ltd
0.53%		64.6%14,325$3.18M
33
AXP
American Express Co.
0.51%		65.1%8,927$3.06M
34
SCHW
Charles Schwab Corp.
0.51%		65.7%27,635$3.07M
35
T
At&t, Inc.
0.49%		66.1%117,024$2.91M
36
BLK
Blackrock Inc.
0.49%		66.6%2,481$2.91M
37
UNP
Union Pacific Corp
0.49%		67.1%9,928$2.92M
38
WDC
Western Digital Corp.
0.49%		67.6%5,814$2.96M
39
ETN
Eaton Corp. Plc
0.49%		68.1%6,497$2.93M
40
GILD
Gilead Sciences Inc
0.48%		68.6%20,780$2.88M
41
BKNG
Booking Holdings, Inc.
0.47%		69.0%13,190$2.80M
42
TJX
Tjx Cos., Inc.
0.47%		69.5%18,509$2.82M
43
WELL
Welltower Inc
0.47%		70.0%11,902$2.80M
44
CRM
Salesforce Inc.
0.44%		70.4%13,491$2.65M
45
DE
Deere & Co.
0.41%		70.8%4,067$2.48M
46
COF
Capital One Financial Corp.
0.38%		71.2%10,031$2.28M
47
PLD
Prologis Inc
0.37%		71.6%15,519$2.19M
48
NOW
Servicenow, Inc.
0.37%		72.0%17,817$2.21M
49
BMY
Bristol-Myers Squibb Co.
0.36%		72.3%34,123$2.18M
50
DHR
Danaher Corp.
0.36%		72.7%10,702$2.17M
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USSG ETF All Holdings

USSG holdings total 269 positions. The top 10 holdings account for 47.1% of the fund, led by Nvidia Corp. at 14.6%, Microsoft Corp 4.100 Feb 06 37 at 9.8%, Alphabet A Usd 0.001 at 5.7%.

USSG portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Information Technology at 37.9%.

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

Compare USSG

USSG vs SPYUSSG vs QQQUSSG vs VOOUSSG vs VTIUSSG vs IVVUSSG vs SCHDUSSG vs VYMUSSG vs VXUS

USSG ETF Holdings

268 of 269 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.61%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    9.81%
  • 3

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    5.66%
  • 4

    Alphabet Inc

    GOOGCommunication Services
    4.46%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    2.70%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    2.66%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.36%
  • 8

    Johnson & Johnson

    JNJHealth Care
    1.76%
  • 9

    Visa Inc

    VInformation Technology
    1.72%
  • 10

    Mastercard Inc

    MAFinancials
    1.31%
  • 11

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.20%
  • 12

    Lam Research Corp

    LRCXUnknown
    1.16%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    1.13%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    1.12%
  • 15

    General Electric Co.

    GEIndustrials
    1.08%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    0.95%
  • 17

    Home Depot Inc/The

    HDConsumer Discretionary
    0.95%
  • 18

    Merck & Co. Inc.

    MRKHealth Care
    0.94%
  • 19

    Procter & Gamble Company

    PGConsumer Staples
    0.94%
  • 20

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.87%
  • 21

    GE Vernova, LLC

    GEVIndustrials
    0.80%
  • 22

    Morgan Stanley

    MSFinancials
    0.72%
  • 23

    Amgen Inc.

    AMGNHealth Care
    0.63%
  • 24

    Linde Plc Ordinary Shares

    LINMaterials
    0.63%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.62%
  • 26

    Seagate Technology Plc

    STXInformation Technology
    0.60%
  • 27

    Verizon Communications, Inc.

    VZCommunication Services
    0.57%
  • 28

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.54%
  • 29

    Pepsico Inc.

    PEPConsumer Staples
    0.54%
  • 30

    Analog Devices, Inc.

    ADIInformation Technology
    0.53%
  • 31

    Walt Disney Co

    DISCommunication Services
    0.53%
  • 32

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.53%
  • 33

    American Express Co.

    AXPFinancials
    0.51%
  • 34

    Charles Schwab Corp.

    SCHWFinancials
    0.51%
  • 35

    At&t, Inc.

    TCommunication Services
    0.49%
  • 36

    Blackrock Inc.

    BLKUnknown
    0.49%
  • 37

    Union Pacific Corp

    UNPIndustrials
    0.49%
  • 38

    Western Digital Corp.

    WDCInformation Technology
    0.49%
  • 39

    Eaton Corp. Plc

    ETNIndustrials
    0.49%
  • 40

    Gilead Sciences Inc

    GILDHealth Care
    0.48%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.47%
  • 42

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.47%
  • 43

    Welltower Inc

    WELLReal Estate
    0.47%
  • 44

    Salesforce Inc.

    CRMInformation Technology
    0.44%
  • 45

    Deere & Co.

    DEIndustrials
    0.41%
  • 46

    Capital One Financial Corp.

    COFFinancials
    0.38%
  • 47

    Prologis Inc

    PLDReal Estate
    0.37%
  • 48

    Servicenow, Inc.

    NOWInformation Technology
    0.37%
  • 49

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.36%
  • 50

    Danaher Corp.

    DHRHealth Care
    0.36%
  • 51

    Newmont Corp.

    NEMMaterials
    0.36%
  • 52

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.36%
  • 53

    S&p Global Inc

    SPGIFinancials
    0.35%
  • 54

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.34%
  • 55

    Progressive Corp.

    PGRFinancials
    0.34%
  • 56

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.33%
  • 57

    Cash & Cash Equivalents

    Other
    0.33%
  • 58

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.31%
  • 59

    Bank Of New York Mellon Corp.

    BKFinancials
    0.31%
  • 60

    Adobe Inc

    ADBEInformation Technology
    0.30%
  • 61

    Accenture Plc

    ACNUnknown
    0.30%
  • 62

    Equinix, Inc.

    EQIXReal Estate
    0.30%
  • 63

    Trane Technologies PLC|125

    TTUnknown
    0.30%
  • 64

    Marathon Petroleum Corp.

    MPCEnergy
    0.29%
  • 65

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.29%
  • 66

    Quanta Services, Inc.

    PWRIndustrials
    0.29%
  • 67

    Valero Energy Corp.

    VLOEnergy
    0.29%
  • 68

    US Bancorp

    USBFinancials
    0.28%
  • 69

    Intuit, Inc.

    INTUInformation Technology
    0.27%
  • 70

    3m Co.

    MMMIndustrials
    0.27%
  • 71

    Csx Corp.

    CSXIndustrials
    0.26%
  • 72

    Comcast Corp. Class A

    CMCSACommunication Services
    0.26%
  • 73

    Phillips 66

    PSXEnergy
    0.26%
  • 74

    Williams Cos. Inc.

    WMBEnergy
    0.26%
  • 75

    Johnson Controls International Plc

    JCIUnknown
    0.26%
  • 76

    Elevance Health Inc

    ELVFinancials
    0.25%
  • 77

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.25%
  • 78

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.25%
  • 79

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.25%
  • 80

    Cummins Inc.

    CMIIndustrials
    0.24%
  • 81

    Mercadolibre Inc

    MELIInformation Technology
    0.24%
  • 82

    American Tower Corp

    AMTReal Estate
    0.23%
  • 83

    Schlumberger Nv.

    SLBEnergy
    0.23%
  • 84

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.22%
  • 85

    Travelers Cos., Inc.

    TRVFinancials
    0.22%
  • 86

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.22%
  • 87

    Cigna Corp.

    CIFinancials
    0.21%
  • 88

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.21%
  • 89

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.21%
  • 90

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 91

    Synopsys Inc.

    SNPSInformation Technology
    0.21%
  • 92

    Ecolab, Inc.

    ECLMaterials
    0.20%
  • 93

    Moody'S Corp.

    MCOFinancials
    0.20%
  • 94

    Target Corp.

    TGTConsumer Discretionary
    0.20%
  • 95

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 96

    Allstate Corp.

    ALLFinancials
    0.19%
  • 97

    Colgate-Palmolive Co

    CLConsumer Staples
    0.19%
  • 98

    Digital Realty Trust Inc.

    DLRReal Estate
    0.19%
  • 99

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 100

    Truist Financial Corp.

    TFCFinancials
    0.19%
  • 101

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.18%
  • 102

    Crh Plc Shs

    CRH:LNUnknown
    0.18%
  • 103

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.17%
  • 104

    Cencora Inc

    CORHealth Care
    0.17%
  • 105

    Comfort Systems USA Inc.

    FIXIndustrials
    0.17%
  • 106

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 107

    Nucor Corp.

    NUEMaterials
    0.17%
  • 108

    Oneok Inc.

    OKEEnergy
    0.17%
  • 109

    Aflac Corp.

    AFLFinancials
    0.16%
  • 110

    Apollo Global Management Inc

    APOFinancials
    0.16%
  • 111

    Cheniere Energy Inc.

    LNGEnergy
    0.16%
  • 112

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 113

    Sempra Common Stock

    SREUtilities
    0.16%
  • 114

    State Street Corp.

    STTFinancials
    0.16%
  • 115

    Targa Resources Corp.

    TRGPEnergy
    0.16%
  • 116

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 117

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 118

    Metlife Inc.

    METFinancials
    0.15%
  • 119

    Paypal Holdings Inc

    PYPLInformation Technology
    0.15%
  • 120

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.15%
  • 121

    Ameriprise Financial Inc.

    AMPFinancials
    0.14%
  • 122

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.14%
  • 123

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.14%
  • 124

    Fifth Third Bancorp

    FITBFinancials
    0.14%
  • 125

    Rockwell Automation Inc.

    ROKIndustrials
    0.14%
  • 126

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 127

    Carrier Global Corporation

    CARRIndustrials
    0.13%
  • 128

    Exelon Corp.

    EXCUtilities
    0.13%
  • 129

    Humana Inc.

    HUMFinancials
    0.13%
  • 130

    Nasdaq Inc.

    NDAQFinancials
    0.13%
  • 131

    Ferguson Plc

    FERG:LNUnknown
    0.13%
  • 132

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.12%
  • 133

    Cbre Group Inc. Class A

    CBREReal Estate
    0.12%
  • 134

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 135

    Ebay Inc.

    EBAYConsumer Discretionary
    0.12%
  • 136

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.12%
  • 137

    Iqvia Holdings Inc.

    IQVHealth Care
    0.12%
  • 138

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.12%
  • 139

    Prudential Financial Inc.

    PRUFinancials
    0.12%
  • 140

    Waters Corp.

    WATHealth Care
    0.12%
  • 141

    Workday, Inc., Class A

    WDAYInformation Technology
    0.12%
  • 142

    Consolidated Edison Inc.

    EDUtilities
    0.11%
  • 143

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.11%
  • 144

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 145

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.11%
  • 146

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.11%
  • 147

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

    UMG:ASIndustrials
    0.11%
  • 148

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 149

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 150

    Netapp Inc.

    NTAPInformation Technology
    0.11%
  • 151

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.11%
  • 152

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 153

    Sysco Corp.

    SYYConsumer Staples
    0.11%
  • 154

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 155

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 156

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 157

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.10%
  • 158

    Steel Dynamics Inc

    STLDMaterials
    0.10%
  • 159

    Twilio Inc. Class A

    TWLOInformation Technology
    0.10%
  • 160

    Veeva Systems Inc

    VEEVInformation Technology
    0.10%
  • 161

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.10%
  • 162

    Technipfmc Plc

    0RMV:LNEnergy
    0.09%
  • 163

    Willis Towers Watson Plc

    WTWUnknown
    0.09%
  • 164

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 165

    Biogen Inc.

    BIIBHealth Care
    0.09%
  • 166

    Cboe Global Markets Inc.

    CBOEFinancials
    0.09%
  • 167

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 168

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.09%
  • 169

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 170

    Martin Marietta Materials Inc.

    MLMMaterials
    0.09%
  • 171

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 172

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 173

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 174

    Zoetis, Inc.

    ZTSHealth Care
    0.09%
  • 175

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 176

    Ares Management Corp Common Stock

    ARESFinancials
    0.08%
  • 177

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.08%
  • 178

    Atmos Energy Corp

    ATOUtilities
    0.08%
  • 179

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 180

    Dover Corp.

    DOVIndustrials
    0.08%
  • 181

    Edison International

    EIXUtilities
    0.08%
  • 182

    Eversource Energy

    ESUtilities
    0.08%
  • 183

    Fiserv Inc.

    FISVInformation Technology
    0.08%
  • 184

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.08%
  • 185

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 186

    Hubbell Inc. Class B

    HUBBIndustrials
    0.08%
  • 187

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.08%
  • 188

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 189

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 190

    Synchrony Financial

    SYFFinancials
    0.08%
  • 191

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.08%
  • 192

    Xylem Inc./ NY

    XYLIndustrials
    0.08%
  • 193

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.08%
  • 194

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.07%
  • 195

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 196

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 197

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 198

    Fair Isaac Corp.

    FICOInformation Technology
    0.07%
  • 199

    Nrg Energy Inc.

    NRGUtilities
    0.07%
  • 200

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 201

    T Rowe Price Group Inc

    TROWFinancials
    0.07%
  • 202

    Principal Financial Group Inc.

    PFGFinancials
    0.07%
  • 203

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 204

    Quest Diagnostics Inc.

    DGXHealth Care
    0.07%
  • 205

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 206

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 207

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.07%
  • 208

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 209

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 210

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 211

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 212

    Cms Energy Corp.

    CMSUtilities
    0.06%
  • 213

    F5 Networks Inc.

    FFIVInformation Technology
    0.06%
  • 214

    Fidelity National Information Services Inc

    FISInformation Technology
    0.06%
  • 215

    First Solar, Inc

    FSLRInformation Technology
    0.06%
  • 216

    General Mills Inc.

    GISConsumer Staples
    0.06%
  • 217

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.06%
  • 218

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 219

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 220

    International Paper Co.

    IPMaterials
    0.06%
  • 221

    Keycorp

    KEYFinancials
    0.06%
  • 222

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 223

    Nisource Inc.

    NIUtilities
    0.06%
  • 224

    Sba Communications Corp.

    SBACReal Estate
    0.06%
  • 225

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.06%
  • 226

    Steris Plc

    STEHealth Care
    0.06%
  • 227

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 228

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.05%
  • 229

    Cooper Cos. Inc.

    COOUnknown
    0.05%
  • 230

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 231

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.05%
  • 232

    Idex Corp.

    IEXIndustrials
    0.05%
  • 233

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.05%
  • 234

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 235

    Ptc Inc

    PTCInformation Technology
    0.05%
  • 236

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 237

    Transunion

    TRUInformation Technology
    0.05%
  • 238

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 239

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 240

    Annaly Capital Management Inc.

    NLYFinancials
    0.04%
  • 241

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 242

    Ball Corp.

    BALLMaterials
    0.04%
  • 243

    Carlisle Cos Inc

    CSLIndustrials
    0.04%
  • 244

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 245

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.04%
  • 246

    Delta Air Lines Inc.

    DALIndustrials
    0.04%
  • 247

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 248

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 249

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 250

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.04%
  • 251

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.04%
  • 252

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 253

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 254

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 255

    Bunge Ltd.

    BG:BMUnknown
    0.04%
  • 256

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.03%
  • 257

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 258

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.03%
  • 259

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.03%
  • 260

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 261

    Fox Corp. Class B

    FOXCommunication Services
    0.03%
  • 262

    Insulet Corp

    PODDHealth Care
    0.03%
  • 263

    Xtrackers S&p 500 Esg ETF

    SNPEFinancials
    0.02%
  • 264

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 265

    Hologic Inc Common Stock Usd 0%

    HOLXUnknown
    0.00%
  • 266

    S&P 500 Emini Index Futures Sep26

    Other
    0.00%
  • 267

    S&P Midcap 400 E-Mini Index Futures Sep26

    Other
    0.00%
  • 268

    Sp500 Mic Emin Futsep26

    Other
    0.00%