USSG ETF largest holding is NVDA at 14.37% as of Jun 30, 2026

USSG ETF largest holding is NVDA at 14.37% as of Jun 30, 2026
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NVDA is USSG's largest holding at 14.37% of the fund as of Jun 30, 2026. USSG is Xtrackers MSCI USA Selection Equity ETF.

Showing top 50 of 269 holdings · as of Jun 30, 2026
USSG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
14.37%		14.4%386,700$79.99MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.10%		22.5%118,089$45.07MInfo TechSoftware
Share changes, sector and industry · Pro
3—Alphabet Inc
5.60%		28.1%97,500$31.17M
4
GOOG
Alphabet Inc. C
4.44%		32.5%77,458$24.72M
5
LLY
Eli Lilly & Co.
2.89%		35.4%13,441$16.08M
6
TSLA
Tesla Inc
2.65%		38.0%47,105$14.75M
7
AMD
Advanced Micro Devices Inc.
2.56%		40.6%27,296$14.25M
8
JNJ
Johnson & Johnson -
1.91%		42.5%40,301$10.62M
9
V
Visa Inc Class A
1.80%		44.3%28,150$10.01M
10
MA
Mastercard Inc
1.33%		45.6%13,694$7.39M
11
AMAT
Applied Materials, Inc.
1.28%		46.9%13,286$7.12M
12
COST
Costco Wholesale Corp.
1.25%		48.2%7,423$6.94M
13
CAT
Caterpillar, Inc.
1.24%		49.4%7,790$6.92M
14
LRCX
Lam Research Corp
1.15%		50.6%20,902$6.38M
15—General Electric Co.
1.11%		51.7%17,484$6.18M
16
PG
Procter & Gamble Company
1.03%		52.7%38,773$5.72M
17
HD
The Home Depot Inc
0.99%		53.7%16,604$5.53M
18
MRK
Merck & Company Inc
0.97%		54.7%41,309$5.41M
19
KO
Coca Cola Co.
0.96%		55.6%64,728$5.32M
20
GEV
Ge Vernova, Inc.
0.82%		56.4%4,510$4.58M
21
PANW
Palo Alto Networks Inc.
0.79%		57.2%13,586$4.40M
22
MS
Morgan Stanley
0.76%		58.0%19,824$4.25M
23
LIN
Linde Plc Ordinary Shares
0.71%		58.7%7,730$3.96M
24
AMGN
Amgen Inc.
0.61%		59.3%8,964$3.37M
25
IBM
International Business Machines Corp.
0.60%		59.9%15,691$3.36M
26
VZ
Verizon Communic
0.58%		60.5%69,903$3.24M
27
MCD
Mcdonald'S Corp
0.57%		61.1%11,875$3.14M
28
PEP
Pepsico Inc.
0.56%		61.6%22,810$3.12M
29
STX
Seagate Technology Holdings Plc
0.56%		62.2%3,663$3.12M
30
UNP
Union Pacific Corp
0.55%		62.7%9,898$3.04M
31
ADI
Analog Devices, Inc.
0.55%		63.3%8,173$3.04M
32
WELL
Welltower, Inc.
0.54%		63.8%11,866$2.99M
33—Western Digital Corp Company Guar 11/28 3
0.54%		64.4%5,796$3.01M
34
AXP
American Express Co.
0.52%		64.9%8,900$2.90M
35
T
AT&T Inc.
0.51%		65.4%116,667$2.82M
36
TJX
Tjx Cos Inc
0.51%		65.9%18,453$2.85M
37—Schwab Strategic T
0.50%		66.4%27,551$2.81M
38
DIS
Walt Disney Co
0.50%		66.9%29,525$2.80M
39
MRVL
Marvell Technology Group Ltd.
0.50%		67.4%14,281$2.77M
40
GILD
Gilead Sciences
0.48%		67.9%20,717$2.68M
41
BLK
Blackrock Inc
0.47%		68.4%2,453$2.59M
42
ETN
Eaton Corp Plc
0.47%		68.8%6,477$2.62M
43
DE
Deere & Co Sedol 2261203
0.46%		69.3%4,055$2.55M
44
BKNG
Booking Holdings, Inc.
0.42%		69.7%13,150$2.33M
45
PLD
Prologis Inc
0.41%		70.1%15,472$2.28M
46
SPGI
S&p Global Inc.
0.39%		70.5%5,060$2.16M
47
CRM
Salesforce Inc
0.39%		70.9%13,301$2.18M
48
PGR
Progressive Corp
0.38%		71.3%9,771$2.09M
49
BMY
Bristol-Myers Squibb Co.
0.38%		71.7%34,019$2.11M
50
COF
Capital One Financial Corp.
0.36%		72.0%10,000$2.03M
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USSG ETF All Holdings

USSG holdings total 269 positions. The top 10 holdings account for 45.6% of the fund, led by Nvidia Corp. at 14.4%, Microsoft Corp at 8.1%, Alphabet Inc Common Stock USD 0.001 at 5.6%.

USSG portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 36.1%.

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

269 of 269 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    14.37%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    8.10%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.60%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    4.44%
  • 5

    Eli Lilly & Co.

    LLYHealth Care
    2.89%
  • 6

    Tesla Inc

    TSLAConsumer Discretionary
    2.65%
  • 7

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.56%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    1.91%
  • 9

    Visa Inc Class A

    VInformation Technology
    1.80%
  • 10

    Mastercard Inc

    MAFinancials
    1.33%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    1.28%
  • 12

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.25%
  • 13

    Caterpillar, Inc.

    CATIndustrials
    1.24%
  • 14

    Lam Research Corp

    LRCXUnknown
    1.15%
  • 15

    General Electric Co.

    GEIndustrials
    1.11%
  • 16

    Procter & Gamble Company

    PGConsumer Staples
    1.03%
  • 17

    Home Depot Inc/The

    HDConsumer Discretionary
    0.99%
  • 18

    Merck & Company Inc

    MRKHealth Care
    0.97%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    0.96%
  • 20

    Ge Vernova, Inc.

    GEVIndustrials
    0.82%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.79%
  • 22

    Morgan Stanley

    MSFinancials
    0.76%
  • 23

    Linde Plc Ordinary Shares

    LINMaterials
    0.71%
  • 24

    Amgen Inc.

    AMGNHealth Care
    0.61%
  • 25

    International Business Machines Corp.

    IBMInformation Technology
    0.60%
  • 26

    Verizon Communic

    VZCommunication Services
    0.58%
  • 27

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.57%
  • 28

    Pepsico Inc.

    PEPConsumer Staples
    0.56%
  • 29

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.56%
  • 30

    Union Pacific Corp

    UNPIndustrials
    0.55%
  • 31

    Analog Devices, Inc.

    ADIInformation Technology
    0.55%
  • 32

    Welltower, Inc.

    WELLReal Estate
    0.54%
  • 33

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.54%
  • 34

    American Express Co.

    AXPFinancials
    0.52%
  • 35

    AT&T Inc.

    TCommunication Services
    0.51%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.51%
  • 37

    Schwab Strategic T

    SCHWFinancials
    0.50%
  • 38

    Walt Disney Co

    DISCommunication Services
    0.50%
  • 39

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.50%
  • 40

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 41

    Blackrock Inc

    BLKUnknown
    0.47%
  • 42

    Eaton Corp Plc

    ETNIndustrials
    0.47%
  • 43

    Deere & Co Sedol 2261203

    DEIndustrials
    0.46%
  • 44

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.42%
  • 45

    Prologis Inc

    PLDReal Estate
    0.41%
  • 46

    S&p Global Inc.

    SPGIFinancials
    0.39%
  • 47

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.39%
  • 48

    Progressive Corporation

    PGRFinancials
    0.38%
  • 49

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.38%
  • 50

    Capital One Financial Corp.

    COFFinancials
    0.36%
  • 51

    Danaher Corporation

    DHRHealth Care
    0.36%
  • 52

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.36%
  • 53

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.35%
  • 54

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.34%
  • 55

    Bank Of New York Mellon Corp

    BKFinancials
    0.33%
  • 56

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.32%
  • 57

    Servicenow, Inc.

    NOWInformation Technology
    0.32%
  • 58

    Trane Technologies PLC|125

    TTUnknown
    0.32%
  • 59

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.31%
  • 60

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 61

    US Bancorp

    USBFinancials
    0.30%
  • 62

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.30%
  • 63

    Csx Corp.

    CSXIndustrials
    0.30%
  • 64

    Cash & Cash Equivalents

    Other
    0.29%
  • 65

    Quanta

    PWRIndustrials
    0.28%
  • 66

    Cummins Inc.

    CMIIndustrials
    0.28%
  • 67

    Adobe Systems

    ADBEInformation Technology
    0.27%
  • 68

    Accenture PLC Cl A

    ACN:IEUnknown
    0.27%
  • 69

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.27%
  • 70

    Marathon Petroleum Corp

    MPCEnergy
    0.27%
  • 71

    3M Company

    MMMIndustrials
    0.27%
  • 72

    Valero Energy

    VLOEnergy
    0.27%
  • 73

    Williams Cos. Inc.

    WMBEnergy
    0.27%
  • 74

    Johnson Controls International Plc

    JCIUnknown
    0.26%
  • 75

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.26%
  • 76

    Elevance Health Inc

    ELVFinancials
    0.25%
  • 77

    International Exchange, Inc.

    ICEFinancials
    0.25%
  • 78

    Intuit, Inc.

    INTUInformation Technology
    0.25%
  • 79

    Mercadolibre Inc

    MELIInformation Technology
    0.25%
  • 80

    Phillips 66

    PSXEnergy
    0.25%
  • 81

    The Travelers Cos, Inc.

    TRVFinancials
    0.25%
  • 82

    Schlumberger Nv.

    SLBEnergy
    0.24%
  • 83

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.24%
  • 84

    American Tower Corporation

    AMTReal Estate
    0.23%
  • 85

    Cigna Corp.

    CIFinancials
    0.23%
  • 86

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.23%
  • 87

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.22%
  • 88

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.22%
  • 89

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 90

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.22%
  • 91

    Moody'S Corp.

    MCOFinancials
    0.21%
  • 92

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.21%
  • 93

    Colgate-Palmolive Co

    CLConsumer Staples
    0.21%
  • 94

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 95

    Allstate Corp.

    ALLFinancials
    0.20%
  • 96

    Digital Realty Trust Inc.

    DLRReal Estate
    0.20%
  • 97

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.20%
  • 98

    Synopsys

    SNPSInformation Technology
    0.20%
  • 99

    Truist Financial Corp.

    TFCFinancials
    0.20%
  • 100

    Crh Plc Shs

    CRH:LNUnknown
    0.20%
  • 101

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.19%
  • 102

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.19%
  • 103

    Cencora Inc

    CORHealth Care
    0.18%
  • 104

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 105

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 106

    Sempra Common Stock

    SREUtilities
    0.18%
  • 107

    Targa Resources Corp Preferred

    TRGPEnergy
    0.18%
  • 108

    Oneok Inc.

    OKEEnergy
    0.17%
  • 109

    Aflac Inc.

    AFLFinancials
    0.17%
  • 110

    Baker Hughes Co

    BKREnergy
    0.17%
  • 111

    Cheniere Energy Inc.

    LNGEnergy
    0.17%
  • 112

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.17%
  • 113

    Metlife Inc.

    METFinancials
    0.16%
  • 114

    Nucor Corp.

    NUEMaterials
    0.16%
  • 115

    Rockwell Automation Inc.

    ROKIndustrials
    0.16%
  • 116

    State Street Corp.

    STTFinancials
    0.16%
  • 117

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.15%
  • 118

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.15%
  • 119

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.15%
  • 120

    Edwards Lifesciences Corp

    EWHealth Care
    0.15%
  • 121

    Exelon

    EXCUtilities
    0.15%
  • 122

    Fifth Third Bancorp

    FITBFinancials
    0.15%
  • 123

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 124

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.14%
  • 125

    Ebay Inc.

    EBAYConsumer Discretionary
    0.14%
  • 126

    Electronic Arts, Inc.

    EACommunication Services
    0.14%
  • 127

    Humana Inc.

    HUMFinancials
    0.14%
  • 128

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 129

    Nasdaq Inc.

    NDAQFinancials
    0.13%
  • 130

    Ferguson Plc

    FERG:LNUnknown
    0.13%
  • 131

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 132

    Consolidated Edison Inc

    EDUtilities
    0.13%
  • 133

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 134

    Agilent Technologies Inc

    AInformation Technology
    0.12%
  • 135

    Axon Enterprise Inc

    AXONInformation Technology
    0.12%
  • 136

    CBRE group

    CBREReal Estate
    0.12%
  • 137

    Carvana Co

    CVNAConsumer Discretionary
    0.12%
  • 138

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.12%
  • 139

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 140

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.12%
  • 141

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 142

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.12%
  • 143

    Prudential Financial Inc

    PRUFinancials
    0.12%
  • 144

    Sysco Corp.

    SYYConsumer Staples
    0.12%
  • 145

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.12%
  • 146

    Garminltd.

    GRMNConsumer Discretionary
    0.12%
  • 147

    Paychex, Inc.

    PAYXIndustrials
    0.11%
  • 148

    Waters Corp.

    WATHealth Care
    0.11%
  • 149

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.11%
  • 150

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.11%
  • 151

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 152

    Iqvia Holdings Inc

    IQVHealth Care
    0.11%
  • 153

    Kenvue Inc

    KVUEConsumer Staples
    0.11%
  • 154

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.11%
  • 155

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 156

    Crown Castle International Corp.

    CCIReal Estate
    0.10%
  • 157

    Edison Intl

    EIXUtilities
    0.10%
  • 158

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 159

    Ingersoll Rand Inc

    IRIndustrials
    0.10%
  • 160

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 161

    Netapp Inc

    NTAPInformation Technology
    0.10%
  • 162

    Steel Dynamics, Inc.

    STLDMaterials
    0.10%
  • 163

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 164

    Nrg Energy

    NRGUtilities
    0.09%
  • 165

    Northern Trust Corp.

    NTRSFinancials
    0.09%
  • 166

    Raymond James Financial Inc.

    RJFFinancials
    0.09%
  • 167

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.09%
  • 168

    Workday, Inc., Class A

    WDAYInformation Technology
    0.09%
  • 169

    Xylem,Inc.

    XYLIndustrials
    0.09%
  • 170

    Zoetis Inc, Class A

    ZTSHealth Care
    0.09%
  • 171

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.09%
  • 172

    Willis Towers Watson Plc

    WTWUnknown
    0.09%
  • 173

    Atmos Energy Corp

    ATOUtilities
    0.09%
  • 174

    Biogen Inc. Com

    BIIBHealth Care
    0.09%
  • 175

    Cboe Global Market

    CBOEFinancials
    0.09%
  • 176

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 177

    Eversource Energ

    ESUtilities
    0.09%
  • 178

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.09%
  • 179

    Fair Isaac Corproation

    FICOInformation Technology
    0.09%
  • 180

    Halliburton Co.

    HALEnergy
    0.09%
  • 181

    Kroger Co.

    KRConsumer Staples
    0.09%
  • 182

    American Water Works Co. Inc.

    AWKUtilities
    0.08%
  • 183

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 184

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 185

    Dover Corp.

    DOVIndustrials
    0.08%
  • 186

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.08%
  • 187

    Hershey Co.

    HSYConsumer Staples
    0.08%
  • 188

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 189

    Lpl Holdings

    LPLAFinancials
    0.08%
  • 190

    Labcorp Holdings Inc

    LHHealth Care
    0.08%
  • 191

    T Rowe Price Grp

    TROWFinancials
    0.08%
  • 192

    Principalfinancialgroupinc.

    PFGFinancials
    0.08%
  • 193

    Quest Diagnostics Inc

    DGXHealth Care
    0.08%
  • 194

    Eurazeo

    RFFinancials
    0.08%
  • 195

    Synchrony Financial

    SYFFinancials
    0.08%
  • 196

    Twilio Inc. Class A

    TWLOInformation Technology
    0.08%
  • 197

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 198

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 199

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.08%
  • 200

    Nisource Inc.

    NIUtilities
    0.07%
  • 201

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 202

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.07%
  • 203

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.07%
  • 204

    Veralto Corp

    VLTOIndustrials
    0.07%
  • 205

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.07%
  • 206

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 207

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.07%
  • 208

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.07%
  • 209

    CH Robinson Worldwide

    CHRWIndustrials
    0.07%
  • 210

    Cms Energy Corp.

    CMSUtilities
    0.07%
  • 211

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.07%
  • 212

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 213

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.07%
  • 214

    F5 Networks Inc.

    FFIVInformation Technology
    0.07%
  • 215

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 216

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.07%
  • 217

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 218

    First Solar Inc

    FSLRInformation Technology
    0.06%
  • 219

    General Mills In

    GISConsumer Staples
    0.06%
  • 220

    Incyte Corp.

    INCYHealth Care
    0.06%
  • 221

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.06%
  • 222

    International Paper Co.

    IPMaterials
    0.06%
  • 223

    Keycorp

    KEYFinancials
    0.06%
  • 224

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.06%
  • 225

    Lennox International Inc

    LIIIndustrials
    0.06%
  • 226

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 227

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.06%
  • 228

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.06%
  • 229

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 230

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.05%
  • 231

    Transunion - Common

    TRUInformation Technology
    0.05%
  • 232

    Weyerhaeuser Co.

    WYMaterials
    0.05%
  • 233

    Bunge Ltd.

    BG:BMUnknown
    0.05%
  • 234

    Ball Corp

    BALLMaterials
    0.05%
  • 235

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.05%
  • 236

    Fortive Corp.

    FTVIndustrials
    0.05%
  • 237

    Genuine Parts Company

    GPCConsumer Discretionary
    0.05%
  • 238

    I D E X Corporation

    IEXIndustrials
    0.05%
  • 239

    Jacobs Engineering Group Inc.

    JIndustrials
    0.05%
  • 240

    Annaly Capital Management Inc.

    NLYFinancials
    0.04%
  • 241

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 242

    Avery Dennison Corp.

    AVYMaterials
    0.04%
  • 243

    Csl Ltd. - Adr

    CSLIndustrials
    0.04%
  • 244

    Clorox Co.

    CLXConsumer Staples
    0.04%
  • 245

    Cooper Cos. Inc.

    COOUnknown
    0.04%
  • 246

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.04%
  • 247

    Dl Co., Ltd.

    DALIndustrials
    0.04%
  • 248

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.04%
  • 249

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 250

    Graco, Inc.

    GGGIndustrials
    0.04%
  • 251

    Insulet Corp

    PODDHealth Care
    0.04%
  • 252

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.04%
  • 253

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.04%
  • 254

    Ptc Inc

    PTCInformation Technology
    0.04%
  • 255

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 256

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 257

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 258

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 259

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.04%
  • 260

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.03%
  • 261

    Cnh Industrial Nv

    CNHI:ASUnknown
    0.03%
  • 262

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.03%
  • 263

    Xtrackers S&p 500 Esg ETF

    SNPEFinancials
    0.02%
  • 264

    Fox Corp

    FOXCommunication Services
    0.02%
  • 265

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 266

    Sp500 Mic Emin Futsep26

    Other
    0.00%
  • 267

    S&P 500 Emini Index Futures Sep26

    Other
    0.00%
  • 268

    S&P Midcap 400 E-Mini Index Futures Sep26

    Other
    0.00%
  • 269

    Tpg Inc. - Contingent Value Right

    Other
    0.00%