VEGN ETF
US Vegan Climate ETF
MU is VEGN's largest holding at 5.73% of the fund as of Oct 1, 2026. VEGN is US Vegan Climate ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Micron Technology, Inc.Info Tech · Semiconductors | 5.73% | 5.7% | 9,884 | $10.85M | Info Tech | Semiconductors |
| 2 | A | Advanced Micro Devices IncInfo Tech · Semiconductors | 5.02% | 10.8% | 15,442 | $9.51M | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 4.48% | 15.2% | 25,645 | $8.47M | ||
| 4 | N | Nvidia Corp | 4.24% | 19.5% | 34,755 | $8.02M | ||
| 5 | G | Alphabet Inc | 3.54% | 23.0% | 19,779 | $6.69M | ||
| 6 | A | Broadcom Inc | 3.39% | 26.4% | 18,653 | $6.41M | ||
| 7 | V | Visa Inc Class A | 3.35% | 29.8% | 17,592 | $6.33M | ||
| 8 | I | Intel Corp | 3.12% | 32.9% | 49,283 | $5.91M | ||
| 9 | A | Applied Materials, Inc. | 2.97% | 35.8% | 10,621 | $5.62M | ||
| 10 | L | Lam Research Corp | 2.94% | 38.8% | 16,342 | $5.56M | ||
| 11 | M | Mastercard Inc | 2.83% | 41.6% | 9,724 | $5.35M | ||
| 12 | P | Palo Alto Networks, Inc | 2.64% | 44.2% | 12,625 | $5.00M | ||
| 13 | C | Cisco Systems Inc. | 2.62% | 46.9% | 45,554 | $4.95M | ||
| 14 | U | Unitedhealth Group, Inc. | 2.26% | 49.1% | 11,696 | $4.27M | ||
| 15 | — | Kla-tencor | 2.09% | 51.2% | 19,750 | $3.96M | ||
| 16 | C | Crowdstrike Holdings Inc | 2.07% | 53.3% | 14,756 | $3.93M | ||
| 17 | S | Sandisk Corp. | 2.01% | 55.3% | 2,132 | $3.81M | ||
| 18 | T | Texas Instrument Inc | 1.92% | 57.2% | 12,895 | $3.63M | ||
| 19 | M | Marvell Technology Inc | 1.87% | 59.1% | 13,175 | $3.53M | ||
| 20 | C | Salesforce Inc | 1.76% | 60.8% | 14,034 | $3.32M | ||
| 21 | I | International Business Machines Corp. | 1.73% | 62.6% | 14,492 | $3.27M | ||
| 22 | O | Oracle Corp - | 1.68% | 64.3% | 23,030 | $3.18M | ||
| 23 | — | Seagate Technolo | 1.68% | 65.9% | 3,366 | $3.18M | ||
| 24 | A | Arista Networks Inc. | 1.60% | 67.5% | 14,762 | $3.02M | ||
| 25 | V | Verizon Communic | 1.59% | 69.1% | 65,508 | $3.01M | ||
| 26 | T | AT&T Inc. | 1.41% | 70.5% | 109,976 | $2.67M | ||
| 27 | A | American Express Co. | 1.35% | 71.9% | 8,483 | $2.56M | ||
| 28 | W | Western Digital Corp. | 1.27% | 73.2% | 5,184 | $2.40M | ||
| 29 | W | Welltower, Inc. | 1.22% | 74.4% | 10,209 | $2.32M | ||
| 30 | F | First American Government Obligations Fund | 0.57% | 74.9% | 1,081,262 | $1.08M | ||
| 31 | D | Deere & Co Sedol 2261203 | 0.51% | 75.5% | 1,459 | $973.5K | ||
| 32 | D | Dell Technologies Inc | 0.48% | 75.9% | 1,683 | $911.7K | ||
| 33 | N | Servicenow, Inc. | 0.45% | 76.4% | 6,182 | $851.6K | ||
| 34 | A | Accenture Plc | 0.41% | 76.8% | 3,635 | $771.7K | ||
| 35 | B | Booking Holdings, Inc. | 0.39% | 77.2% | 4,651 | $745.5K | ||
| 36 | P | Progressive Corp | 0.38% | 77.6% | 3,453 | $728.4K | ||
| 37 | P | Prologis Inc | 0.37% | 77.9% | 5,505 | $705.6K | ||
| 38 | S | S&p Global Inc. | 0.37% | 78.3% | 1,792 | $695.6K | ||
| 39 | S | Snowflake Inc | 0.36% | 78.7% | 1,980 | $677.1K | ||
| 40 | F | Fortinet Inc | 0.35% | 79.0% | 3,689 | $659.3K | ||
| 41 | — | Cloudflare Inc (180 Day Lockup) | 0.34% | 79.4% | 1,850 | $649.4K | ||
| 42 | M | Mckesson Corp. | 0.34% | 79.7% | 723 | $649.8K | ||
| 43 | A | Automatic Data Processing, Inc. | 0.33% | 80.0% | 2,381 | $628.5K | ||
| 44 | T | Tt Trane Technologies Plc | 0.32% | 80.3% | 1,306 | $599.4K | ||
| 45 | B | Bank Of New York Mellon Corp | 0.31% | 80.7% | 4,057 | $583.9K | ||
| 46 | — | Equinix Inc. Real Estate Investment Trust | 0.31% | 81.0% | 582 | $589.2K | ||
| 47 | — | Adobe Systems | 0.30% | 81.3% | 2,390 | $576.7K | ||
| 48 | C | C M E Group Inc. | 0.30% | 81.6% | 2,141 | $567.6K | ||
| 49 | C | Cadence Design Systems Inc. | 0.30% | 81.9% | 1,629 | $571.3K | ||
| 50 | S | Synopsys | 0.29% | 82.2% | 1,126 | $552.3K | ||
| More holdings · Pro | ||||||||
VEGN ETF All Holdings
VEGN holdings total 520 positions. The top 10 holdings account for 38.8% of the fund, led by Micron Technology, Inc. at 5.7%, Advanced Micro Devices Inc at 5.0%, Apple, Inc at 4.5%.
VEGN portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 63.0%.
VEGN sectors provide a detailed breakdown. VEGN overlap shows how holdings compare to other funds in your portfolio.
VEGN ETF Holdings
262 of 520 holdings
- 1
Micron Technology, Inc.
MUInformation Technology5.73% - 2
Advanced Micro Devices Inc
AMDInformation Technology5.02% - 3
Apple, Inc
AAPLInformation Technology4.48% - 4
Nvidia Corp
NVDAInformation Technology4.24% - 5
Alphabet Inc
GOOGLCommunication Services3.54% - 6
Broadcom Inc
AVGOInformation Technology3.39% - 7
Visa Inc Class A
VInformation Technology3.35% - 8
Intel Corporation
INTCInformation Technology3.12% - 9
Applied Materials, Inc.
AMATInformation Technology2.97% - 10
Lam Research Corp
LRCXUnknown2.94% - 11
Mastercard Inc
MAFinancials2.83% - 12
Palo Alto Networks, Inc
PANWInformation Technology2.64% - 13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.62% - 14
Unitedhealth Group, Inc.
UNHUnknown2.26% - 15
Kla-tencor
KLACInformation Technology2.09% - 16
Crowdstrike Holdings Inc
CRWDInformation Technology2.07% - 17
Sandisk Corp.
SNDKVInformation Technology2.01% - 18
Texas Instrument Inc
TXNInformation Technology1.92% - 19
Marvell Technology Inc
MRVLInformation Technology1.87% - 20
Salesforce Inc Crm Us Equity
CRMInformation Technology1.76% - 21
International Business Machines Corp.
IBMInformation Technology1.73% - 22
Oracle Corp - Common
ORCLInformation Technology1.68% - 23
Seagate Technolo
STX:IEUnknown1.68% - 24
Arista Networks Inc.
ANETUnknown1.60% - 25
Verizon Communic
VZCommunication Services1.59% - 26
AT&T Inc.
TCommunication Services1.41% - 27
American Express Co.
AXPFinancials1.35% - 28
Western Digital Corp.
WDCInformation Technology1.27% - 29
Welltower, Inc.
WELLReal Estate1.22% - 30
First American Government Obligations Fund
FGXXXFinancials0.57% - 31
Deere & Co Sedol 2261203
DEIndustrials0.51% - 32
Dell Technologies Inc
DELLInformation Technology0.48% - 33
Servicenow, Inc.
NOWInformation Technology0.45% - 34
Accenture Plc
ACNInformation Technology0.41% - 35
Booking Holdings, Inc.
BKNGConsumer Discretionary0.39% - 36
Progressive Corporation
PGRFinancials0.38% - 37
Prologis Inc
PLDReal Estate0.37% - 38
S&p Global Inc.
SPGIFinancials0.37% - 39
Snowflake Inc
SNOWInformation Technology0.36% - 40
Fortinet Inc
FTNTInformation Technology0.35% - 41
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.34% - 42
Mckesson Corp.
MCKHealth Care0.34% - 43
Automatic Data Processing, Inc.
ADPInformation Technology0.33% - 44
Tt Trane Technologies Plc
TTIndustrials0.32% - 45
Bank Of New York Mellon Corp
BKFinancials0.31% - 46
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.31% - 47
Adobe Systems
ADBEInformation Technology0.30% - 48
C M E Group Inc.
CMEFinancials0.30% - 49
Cadence Design Systems Inc.
CDNSInformation Technology0.30% - 50
Synopsys
SNPSInformation Technology0.29% - 51
Johnson Controls International Plc
JCIUnknown0.29% - 52
Datadog Inc
DDOGInformation Technology0.28% - 53
Vertiv Holdings Co
VRTIndustrials0.27% - 54
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials0.26% - 55
Comcast Corp. Class A
CMCSACommunication Services0.24% - 56
Intuit, Inc.
INTUInformation Technology0.24% - 57
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.24% - 58
American Tower Corporation
AMTReal Estate0.23% - 59
Lumentum Holdings Inc
LITEInformation Technology0.23% - 60
AppLovin Corp. Com Cl A
APPInformation Technology0.22% - 61
Cigna Corp.
CIFinancials0.22% - 62
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.22% - 63
United Parcel Service, Inc
UPSIndustrials0.22% - 64
Moody'S Corp.
MCOFinancials0.21% - 65
Doordash Inc - A
DASHConsumer Discretionary0.20% - 66
Fedex Corp
FDXIndustrials0.20% - 67
Monolithic Power Systems Inc
MPWRInformation Technology0.20% - 68
Simon Property Group Inc
SPGReal Estate0.20% - 69
Teradyne Inc - Common
TERInformation Technology0.20% - 70
United Rentals Inc.
URIIndustrials0.20% - 71
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.19% - 72
Coherent, Inc
COHRInformation Technology0.19% - 73
Allstate Corp.
ALLFinancials0.18% - 74
Comfort Systems USA Inc.
FIXIndustrials0.18% - 75
Fastenal Co.
FASTIndustrials0.18% - 76
Arthur J Gallagher & Co.
AJGFinancials0.18% - 77
Paccar Inc.
PCARIndustrials0.18% - 78
Aon Plc
AONUnknown0.17% - 79
Ciena Corp
CIENInformation Technology0.17% - 80
Ww Grainger Inc.
GWWIndustrials0.17% - 81
Natera Inc
NTRAHealth Care0.17% - 82
Aflac Inc.
AFLFinancials0.16% - 83
Metlife Inc.
METFinancials0.16% - 84
Microstrategy Inc
MSTRInformation Technology0.16% - 85
Realty Income Corp.
OReal Estate0.16% - 86
Astera Labs Inc - Common
ALABInformation Technology0.15% - 87
Ebay Inc.
EBAYConsumer Discretionary0.15% - 88
Rockwell Automation
ROKIndustrials0.15% - 89
Westinghouse Air Brake Technologies Corp.
WABIndustrials0.15% - 90
Ameriprise Financial Inc
AMPFinancials0.14% - 91
Autodesk, Inc.
ADSKInformation Technology0.14% - 92
Vivmark Residential
EQRReal Estate0.14% - 93
Fifth Third Bancorp
FITBFinancials0.14% - 94
Humana Inc.
HUMFinancials0.14% - 95
I Q V I A Holdings Inc.
IQVHealth Care0.14% - 96
Public Storage
PSAReal Estate0.14% - 97
Ferguson Enterprises
FERGIndustrials0.13% - 98
Microchip Technology Inc.
MCHPInformation Technology0.13% - 99
Netapp Inc
NTAPInformation Technology0.13% - 100
Pure Storage Inc
PSTGInformation Technology0.13% - 101
Twilio Inc. Class A
TWLOInformation Technology0.13% - 102
Veeva Systems Inc
VEEVInformation Technology0.13% - 103
Ventas Inc .
VTRReal Estate0.12% - 104
Workday, Inc., Class A
WDAYInformation Technology0.12% - 105
Cbre Services Inc
CBREReal Estate0.12% - 106
M S C I Inc.
MSCIInformation Technology0.12% - 107
Nasdaq Inc.
NDAQFinancials0.12% - 108
Prudential Financial Inc
PRUFinancials0.12% - 109
Block, Inc
SQInformation Technology0.12% - 110
D R Horton Inc
DHIConsumer Discretionary0.11% - 111
Emcor Group Inc
EMEIndustrials0.11% - 112
Interactive Brokers Group Inc
IBKRFinancials0.11% - 113
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.11% - 114
Atlassian Corp-Cl A
TEAMInformation Technology0.10% - 115
Expedia Inc
EXPEConsumer Discretionary0.10% - 116
Huntington Bancshares Inc./Oh
HBANFinancials0.10% - 117
Iron Mtn Inc New Com Npv
IRMIndustrials0.10% - 118
Jabil, Inc.
JBLInformation Technology0.10% - 119
M&T Bank Corp
MTBFinancials0.10% - 120
On Semiconductor Corp
ONInformation Technology0.10% - 121
Paychex, Inc.
PAYXIndustrials0.10% - 122
Sunbelt Rentals
SUNBUnknown0.10% - 123
Arch Capital Group Ltd 5.450%
ACGLFinancials0.10% - 124
Willis Towers Watson Plc Ordinary Shares
WTW:LNIndustrials0.09% - 125
C B O E Holdings Inc.
CBOEFinancials0.09% - 126
Centene
CNCHealth Care0.09% - 127
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.09% - 128
Crown Castle International Corp
CCIReal Estate0.09% - 129
Extra Space Storage Inc
EXRReal Estate0.09% - 130
Mettler-Toledo International Inc.
MTDHealth Care0.09% - 131
Mongodb, Inc.
MDBInformation Technology0.09% - 132
Raymond James Financial Inc.
RJFFinancials0.09% - 133
American Water Works Co. Inc.
AWKUtilities0.08% - 134
Cincinnati Financial Corp.
CINFFinancials0.08% - 135
Citizens Financial Group Inc.
CFGFinancials0.08% - 136
Dover Corp.
DOVIndustrials0.08% - 137
Expeditors International Of Washington Inc
EXPDIndustrials0.08% - 138
Fiserv, Inc. (United States)
FIInformation Technology0.08% - 139
Hubbell Inc
HUBBIndustrials0.08% - 140
Lpl Holdings
LPLAFinancials0.08% - 141
Live Nation Entertainment Inc
LYVCommunication Services0.08% - 142
Otis Worldwide
OTISIndustrials0.08% - 143
Roblox Corp., Class A
RBLXCommunication Services0.08% - 144
Synchrony Financial
SYFFinancials0.08% - 145
Zoom Communications Inc
ZMInformation Technology0.08% - 146
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials0.08% - 147
Verisign Inc.
VRSNInformation Technology0.07% - 148
Verisk Analytics, Inc, Class A
VRSKInformation Technology0.07% - 149
Smurfit WestRock plc Common Shares
SWMaterials0.07% - 150
Aercap Holdings N.V. Ordinary Shares
AER:ASIndustrials0.07% - 151
Copart Inc
CPRTConsumer Discretionary0.07% - 152
Coreweave, Inc.
CRWVInformation Technology0.07% - 153
Omnicom Group Inc.
OMCCommunication Services0.07% - 154
Pultegroup Inc.
PHMConsumer Discretionary0.07% - 155
Regions Financia
RFFinancials0.07% - 156
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.07% - 157
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care0.07% - 158
Affirm Holdings Inc Class A
AFRMFinancials0.06% - 159
Broadridge Financial Solutions, Inc.
BRInformation Technology0.06% - 160
Brown & Brown Inc
BROFinancials0.06% - 161
Coeur Mining Inc
CDEMaterials0.06% - 162
Globalpayments Inc.
GPNInformation Technology0.06% - 163
Itt Inc
ITTIndustrials0.06% - 164
Keycorp
KEYFinancials0.06% - 165
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.06% - 166
Markel Group Inc
MKLFinancials0.06% - 167
Reddit Inc-Cl A
RDDTCommunication Services0.06% - 168
Snap-On Inc.
SNAIndustrials0.06% - 169
Xpo Logistics Inc.
XPOIndustrials0.06% - 170
Zscaler, Inc
ZSInformation Technology0.06% - 171
Amrize Ltd Ordinary Shares
AMRZ:SMInformation Technology0.06% - 172
Fabrinet
FNInformation Technology0.05% - 173
Api Group Corp
APGIndustrials0.05% - 174
CDW Corporation
CDWInformation Technology0.05% - 175
Circle Internet Group In
CRCLCommunication Services0.05% - 176
Equifax Inc.
EFXInformation Technology0.05% - 177
Essex Property Trust Inc.
ESSReal Estate0.05% - 178
Fair Issac Corp .
FICOInformation Technology0.05% - 179
Fidelity National Information Srvcs Inc
FISInformation Technology0.05% - 180
First Solar, Inc
FSLRInformation Technology0.05% - 181
Genuine Parts Co
GPCConsumer Discretionary0.05% - 182
Invitation Homes, Inc. Reit
INVHReal Estate0.05% - 183
Ionq, Inc. Pipe
IONQInformation Technology0.05% - 184
Lennar Corp. Class A
LENConsumer Discretionary0.05% - 185
Mks Instruments Inc
MKSIInformation Technology0.05% - 186
Nvr Inc.
NVRConsumer Discretionary0.05% - 187
Ptc, Inc.(A)
PTCInformation Technology0.05% - 188
Sba Communications Corp.
SBACReal Estate0.05% - 189
Ss&C Technologies Holdings Inc.
SSNCInformation Technology0.05% - 190
Ast Spacemobile Inc Class A
ASTSCommunication Services0.04% - 191
BorgWarner Inc
BWAConsumer Discretionary0.04% - 192
Costar Group Inc.
CSGPReal Estate0.04% - 193
Crown Holdings Inc.
CCKMaterials0.04% - 194
Fedex Freight Holding Company Inc
FDXFUnknown0.04% - 195
Godaddy Inc. Class A
GDDYInformation Technology0.04% - 196
Rivian Automotive
RIVNConsumer Discretionary0.04% - 197
Samsara Inc
IOTInformation Technology0.04% - 198
Stanley Black Decker Inc.
SWKIndustrials0.04% - 199
Somnigroup International Inc
SGIHealth Care0.04% - 200
Toast Inc
TOSTInformation Technology0.04% - 201
Toll Bros Inc
TOLConsumer Discretionary0.04% - 202
Tradeweb Markets Inc
TWFinancials0.04% - 203
Trimble Inc.
TRMBInformation Technology0.04% - 204
Allegion Plc
ALLEIndustrials0.04% - 205
Watsco Inc
WSOIndustrials0.03% - 206
Acuity Brands Inc
AYIIndustrials0.03% - 207
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.03% - 208
Cco Holdings, Llc/ Cco Holdings Capital
CHTRCommunication Services0.03% - 209
Cognex Corp - Common
CGNXInformation Technology0.03% - 210
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.03% - 211
Fidelity Nationa
FNFFinancials0.03% - 212
Lennox International Inc
LIIIndustrials0.03% - 213
Littelfuse Inc
LFUSIndustrials0.03% - 214
Match Group Inc
MTCHCommunication Services0.03% - 215
Molina Healthcare Inc
MOHHealth Care0.03% - 216
Owens Corning
OCMaterials0.03% - 217
Pinterest Inc. Class A
PINSCommunication Services0.03% - 218
Rocket Companies Inc
RKTFinancials0.03% - 219
Saia Inc
SAIAIndustrials0.03% - 220
Toro Co/the
TTCIndustrials0.03% - 221
Udr Inc.
UDRReal Estate0.03% - 222
Builders Firstsource Inc
BLDRIndustrials0.02% - 223
Carmax Inc.
KMXConsumer Discretionary0.02% - 224
Celsius Holdings
CELHConsumer Staples0.02% - 225
Elf Beauty, Inc.
ELFConsumer Staples0.02% - 226
Erie Indemnity-a
ERIEFinancials0.02% - 227
Lkq Corp.
LKQConsumer Discretionary0.02% - 228
Lithia Motors Inc
LADConsumer Discretionary0.02% - 229
Lyft Inc. Class A
LYFTConsumer Discretionary0.02% - 230
Mobility Global Inc
MBGLUnknown0.02% - 231
Pool Corp.
POOLIndustrials0.02% - 232
Simpson Manufacturing Co Inc
SSDIndustrials0.02% - 233
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services0.02% - 234
Ao Smith Corp.
AOSIndustrials0.02% - 235
Snap Inc.
SNAPCommunication Services0.02% - 236
Terex Corp
TEXIndustrials0.02% - 237
Trade Desk Inc-a
TTDCommunication Services0.02% - 238
Other Assets And Liabilities
Other0.02% - 239
Ubiquiti Inc
UIInformation Technology0.01% - 240
Zillow Group Inc Class C
ZReal Estate0.01% - 241
Global Foundries Inc
GFSInformation Technology0.01% - 242
Symbotic Inc Class A
SYMUnknown0.01% - 243
Autonation, Inc
ANConsumer Discretionary0.01% - 244
Avis Budget Group Inc
CARConsumer Discretionary0.01% - 245
H&R Block Inc
HRBFinancials0.01% - 246
Enphase Energy Inc Common Stock
ENPHInformation Technology0.01% - 247
Graphic Packaging Holding Co
GPKMaterials0.01% - 248
Planet Fitness Inc
PLNTConsumer Discretionary0.01% - 249
Plug Power Inc
PLUGIndustrials0.01% - 250
Robert Half International Inc.
RHIIndustrials0.01% - 251
Silgan Holdings Inc
SLGNMaterials0.01% - 252
Sunrun Inc
RUNUtilities0.01% - 253
Trex Co Inc
TREXIndustrials0.01% - 254
Beyond Meat Inc
BYNDConsumer Staples0.00% - 255
Energizer Holdings Inc
ENRConsumer Staples0.00% - 256
Ginkgo Bioworks Holdings
DNAUnknown0.00% - 257
Hertz Global Holdings Inc
HTZConsumer Discretionary0.00% - 258
Lennar Corp. Class B
LEN.BConsumer Discretionary0.00% - 259
National Vision Holdings, Inc.
EYEConsumer Discretionary0.00% - 260
Omnicell
OMCLHealth Care0.00% - 261
Zillow Group Inc - A Common Stock
ZGReal Estate0.00% - 262
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 5.730% | ||
| 2 | Advanced Micro Devices Inc | AMD | 5.020% | ||
| 3 | Apple, Inc | AAPL | 4.480% | ||
| 4 | Nvidia Corp | NVDA | 4.240% | ||
| 5 | Alphabet Inc | GOOGL | 3.540% | ||
| 6 | Broadcom Inc | AVGO | 3.390% | ||
| 7 | Visa Inc Class A | V | 3.350% | ||
| 8 | Intel Corporation | INTC | 3.120% | ||
| 9 | Applied Materials, Inc. | AMAT | 2.970% | ||
| 10 | Lam Research Corp | LRCX | 2.940% | ||
| 11 | Mastercard Inc | MA | 2.830% | ||
| 12 | Palo Alto Networks, Inc | PANW | 2.640% | ||
| 13 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.620% | ||
| 14 | Unitedhealth Group, Inc. | UNH | 2.260% | ||
| 15 | Kla-tencor | KLAC | 2.090% | ||
| 16 | Crowdstrike Holdings Inc | CRWD | 2.070% | ||
| 17 | Sandisk Corp. | SNDKV | 2.010% | ||
| 18 | Texas Instrument Inc | TXN | 1.920% | ||
| 19 | Marvell Technology Inc | MRVL | 1.870% | ||
| 20 | Salesforce Inc Crm Us Equity | CRM | 1.760% | ||
| 21 | International Business Machines Corp. | IBM | 1.730% | ||
| 22 | Oracle Corp - Common | ORCL | 1.680% | ||
| 23 | Seagate Technolo | STX:IE | 1.680% | ||
| 24 | Arista Networks Inc. | ANET | 1.600% | ||
| 25 | Verizon Communic | VZ | 1.590% | ||
| 26 | AT&T Inc. | T | 1.410% | ||
| 27 | American Express Co. | AXP | 1.350% | ||
| 28 | Western Digital Corp. | WDC | 1.270% | ||
| 29 | Welltower, Inc. | WELL | 1.220% | ||
| 30 | First American Government Obligations Fund | FGXXX | 0.570% | ||
| 31 | Deere & Co Sedol 2261203 | DE | 0.510% | ||
| 32 | Dell Technologies Inc | DELL | 0.480% | ||
| 33 | Servicenow, Inc. | NOW | 0.450% | ||
| 34 | Accenture Plc | ACN | 0.410% | ||
| 35 | Booking Holdings, Inc. | BKNG | 0.390% | ||
| 36 | Progressive Corporation | PGR | 0.380% | ||
| 37 | Prologis Inc | PLD | 0.370% | ||
| 38 | S&p Global Inc. | SPGI | 0.370% | ||
| 39 | Snowflake Inc | SNOW | 0.360% | ||
| 40 | Fortinet Inc | FTNT | 0.350% | ||
| 41 | Cloudflare Inc (180 Day Lockup) | NET | 0.340% | ||
| 42 | Mckesson Corp. | MCK | 0.340% | ||
| 43 | Automatic Data Processing, Inc. | ADP | 0.330% | ||
| 44 | Tt Trane Technologies Plc | TT | 0.320% | ||
| 45 | Bank Of New York Mellon Corp | BK | 0.310% | ||
| 46 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.310% | ||
| 47 | Adobe Systems | ADBE | 0.300% | ||
| 48 | C M E Group Inc. | CME | 0.300% | ||
| 49 | Cadence Design Systems Inc. | CDNS | 0.300% | ||
| 50 | Synopsys | SNPS | 0.290% | ||
| 51 | Johnson Controls International Plc | JCI | 0.290% | ||
| 52 | Datadog Inc | DDOG | 0.280% | ||
| 53 | Vertiv Holdings Co | VRT | 0.270% | ||
| 54 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 0.260% | ||
| 55 | Comcast Corp. Class A | CMCSA | 0.240% | ||
| 56 | Intuit, Inc. | INTU | 0.240% | ||
| 57 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.240% | ||
| 58 | American Tower Corporation | AMT | 0.230% | ||
| 59 | Lumentum Holdings Inc | LITE | 0.230% | ||
| 60 | AppLovin Corp. Com Cl A | APP | 0.220% | ||
| 61 | Cigna Corp. | CI | 0.220% | ||
| 62 | O'Eilly Automotive, Inc. | ORLY | 0.220% | ||
| 63 | United Parcel Service, Inc | UPS | 0.220% | ||
| 64 | Moody'S Corp. | MCO | 0.210% | ||
| 65 | Doordash Inc - A | DASH | 0.200% | ||
| 66 | Fedex Corp | FDX | 0.200% | ||
| 67 | Monolithic Power Systems Inc | MPWR | 0.200% | ||
| 68 | Simon Property Group Inc | SPG | 0.200% | ||
| 69 | Teradyne Inc - Common | TER | 0.200% | ||
| 70 | United Rentals Inc. | URI | 0.200% | ||
| 71 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.190% | ||
| 72 | Coherent, Inc | COHR | 0.190% | ||
| 73 | Allstate Corp. | ALL | 0.180% | ||
| 74 | Comfort Systems USA Inc. | FIX | 0.180% | ||
| 75 | Fastenal Co. | FAST | 0.180% | ||
| 76 | Arthur J Gallagher & Co. | AJG | 0.180% | ||
| 77 | Paccar Inc. | PCAR | 0.180% | ||
| 78 | Aon Plc | AON | 0.170% | ||
| 79 | Ciena Corp | CIEN | 0.170% | ||
| 80 | Ww Grainger Inc. | GWW | 0.170% | ||
| 81 | Natera Inc | NTRA | 0.170% | ||
| 82 | Aflac Inc. | AFL | 0.160% | ||
| 83 | Metlife Inc. | MET | 0.160% | ||
| 84 | Microstrategy Inc | MSTR | 0.160% | ||
| 85 | Realty Income Corp. | O | 0.160% | ||
| 86 | Astera Labs Inc - Common | ALAB | 0.150% | ||
| 87 | Ebay Inc. | EBAY | 0.150% | ||
| 88 | Rockwell Automation | ROK | 0.150% | ||
| 89 | Westinghouse Air Brake Technologies Corp. | WAB | 0.150% | ||
| 90 | Ameriprise Financial Inc | AMP | 0.140% | ||
| 91 | Autodesk, Inc. | ADSK | 0.140% | ||
| 92 | Vivmark Residential | EQR | 0.140% | ||
| 93 | Fifth Third Bancorp | FITB | 0.140% | ||
| 94 | Humana Inc. | HUM | 0.140% | ||
| 95 | I Q V I A Holdings Inc. | IQV | 0.140% | ||
| 96 | Public Storage | PSA | 0.140% | ||
| 97 | Ferguson Enterprises | FERG | 0.130% | ||
| 98 | Microchip Technology Inc. | MCHP | 0.130% | ||
| 99 | Netapp Inc | NTAP | 0.130% | ||
| 100 | Pure Storage Inc | PSTG | 0.130% | ||
| 101 | Twilio Inc. Class A | TWLO | 0.130% | ||
| 102 | Veeva Systems Inc | VEEV | 0.130% | ||
| 103 | Ventas Inc . | VTR | 0.120% | ||
| 104 | Workday, Inc., Class A | WDAY | 0.120% | ||
| 105 | Cbre Services Inc | CBRE | 0.120% | ||
| 106 | M S C I Inc. | MSCI | 0.120% | ||
| 107 | Nasdaq Inc. | NDAQ | 0.120% | ||
| 108 | Prudential Financial Inc | PRU | 0.120% | ||
| 109 | Block, Inc | SQ | 0.120% | ||
| 110 | D R Horton Inc | DHI | 0.110% | ||
| 111 | Emcor Group Inc | EME | 0.110% | ||
| 112 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 113 | Take-Two Interactive Software, Inc. | TTWO | 0.110% | ||
| 114 | Atlassian Corp-Cl A | TEAM | 0.100% | ||
| 115 | Expedia Inc | EXPE | 0.100% | ||
| 116 | Huntington Bancshares Inc./Oh | HBAN | 0.100% | ||
| 117 | Iron Mtn Inc New Com Npv | IRM | 0.100% | ||
| 118 | Jabil, Inc. | JBL | 0.100% | ||
| 119 | M&T Bank Corp | MTB | 0.100% | ||
| 120 | On Semiconductor Corp | ON | 0.100% | ||
| 121 | Paychex, Inc. | PAYX | 0.100% | ||
| 122 | Sunbelt Rentals | SUNB | 0.100% | ||
| 123 | Arch Capital Group Ltd 5.450% | ACGL | 0.100% | ||
| 124 | Willis Towers Watson Plc Ordinary Shares | WTW:LN | 0.090% | ||
| 125 | C B O E Holdings Inc. | CBOE | 0.090% | ||
| 126 | Centene | CNC | 0.090% | ||
| 127 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.090% | ||
| 128 | Crown Castle International Corp | CCI | 0.090% | ||
| 129 | Extra Space Storage Inc | EXR | 0.090% | ||
| 130 | Mettler-Toledo International Inc. | MTD | 0.090% | ||
| 131 | Mongodb, Inc. | MDB | 0.090% | ||
| 132 | Raymond James Financial Inc. | RJF | 0.090% | ||
| 133 | American Water Works Co. Inc. | AWK | 0.080% | ||
| 134 | Cincinnati Financial Corp. | CINF | 0.080% | ||
| 135 | Citizens Financial Group Inc. | CFG | 0.080% | ||
| 136 | Dover Corp. | DOV | 0.080% | ||
| 137 | Expeditors International Of Washington Inc | EXPD | 0.080% | ||
| 138 | Fiserv, Inc. (United States) | FI | 0.080% | ||
| 139 | Hubbell Inc | HUBB | 0.080% | ||
| 140 | Lpl Holdings | LPLA | 0.080% | ||
| 141 | Live Nation Entertainment Inc | LYV | 0.080% | ||
| 142 | Otis Worldwide | OTIS | 0.080% | ||
| 143 | Roblox Corp., Class A | RBLX | 0.080% | ||
| 144 | Synchrony Financial | SYF | 0.080% | ||
| 145 | Zoom Communications Inc | ZM | 0.080% | ||
| 146 | Nvent Electric Plc Ordinary Shares | NVT:IE | 0.080% | ||
| 147 | Verisign Inc. | VRSN | 0.070% | ||
| 148 | Verisk Analytics, Inc, Class A | VRSK | 0.070% | ||
| 149 | Smurfit WestRock plc Common Shares | SW | 0.070% | ||
| 150 | Aercap Holdings N.V. Ordinary Shares | AER:AS | 0.070% | ||
| 151 | Copart Inc | CPRT | 0.070% | ||
| 152 | Coreweave, Inc. | CRWV | 0.070% | ||
| 153 | Omnicom Group Inc. | OMC | 0.070% | ||
| 154 | Pultegroup Inc. | PHM | 0.070% | ||
| 155 | Regions Financia | RF | 0.070% | ||
| 156 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.070% | ||
| 157 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 0.070% | ||
| 158 | Affirm Holdings Inc Class A | AFRM | 0.060% | ||
| 159 | Broadridge Financial Solutions, Inc. | BR | 0.060% | ||
| 160 | Brown & Brown Inc | BRO | 0.060% | ||
| 161 | Coeur Mining Inc | CDE | 0.060% | ||
| 162 | Globalpayments Inc. | GPN | 0.060% | ||
| 163 | Itt Inc | ITT | 0.060% | ||
| 164 | Keycorp | KEY | 0.060% | ||
| 165 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.060% | ||
| 166 | Markel Group Inc | MKL | 0.060% | ||
| 167 | Reddit Inc-Cl A | RDDT | 0.060% | ||
| 168 | Snap-On Inc. | SNA | 0.060% | ||
| 169 | Xpo Logistics Inc. | XPO | 0.060% | ||
| 170 | Zscaler, Inc | ZS | 0.060% | ||
| 171 | Amrize Ltd Ordinary Shares | AMRZ:SM | 0.060% | ||
| 172 | Fabrinet | FN | 0.050% | ||
| 173 | Api Group Corp | APG | 0.050% | ||
| 174 | CDW Corporation | CDW | 0.050% | ||
| 175 | Circle Internet Group In | CRCL | 0.050% | ||
| 176 | Equifax Inc. | EFX | 0.050% | ||
| 177 | Essex Property Trust Inc. | ESS | 0.050% | ||
| 178 | Fair Issac Corp . | FICO | 0.050% | ||
| 179 | Fidelity National Information Srvcs Inc | FIS | 0.050% | ||
| 180 | First Solar, Inc | FSLR | 0.050% | ||
| 181 | Genuine Parts Co | GPC | 0.050% | ||
| 182 | Invitation Homes, Inc. Reit | INVH | 0.050% | ||
| 183 | Ionq, Inc. Pipe | IONQ | 0.050% | ||
| 184 | Lennar Corp. Class A | LEN | 0.050% | ||
| 185 | Mks Instruments Inc | MKSI | 0.050% | ||
| 186 | Nvr Inc. | NVR | 0.050% | ||
| 187 | Ptc, Inc.(A) | PTC | 0.050% | ||
| 188 | Sba Communications Corp. | SBAC | 0.050% | ||
| 189 | Ss&C Technologies Holdings Inc. | SSNC | 0.050% | ||
| 190 | Ast Spacemobile Inc Class A | ASTS | 0.040% | ||
| 191 | BorgWarner Inc | BWA | 0.040% | ||
| 192 | Costar Group Inc. | CSGP | 0.040% | ||
| 193 | Crown Holdings Inc. | CCK | 0.040% | ||
| 194 | Fedex Freight Holding Company Inc | FDXF | 0.040% | ||
| 195 | Godaddy Inc. Class A | GDDY | 0.040% | ||
| 196 | Rivian Automotive | RIVN | 0.040% | ||
| 197 | Samsara Inc | IOT | 0.040% | ||
| 198 | Stanley Black Decker Inc. | SWK | 0.040% | ||
| 199 | Somnigroup International Inc | SGI | 0.040% | ||
| 200 | Toast Inc | TOST | 0.040% | ||
| 201 | Toll Bros Inc | TOL | 0.040% | ||
| 202 | Tradeweb Markets Inc | TW | 0.040% | ||
| 203 | Trimble Inc. | TRMB | 0.040% | ||
| 204 | Allegion Plc | ALLE | 0.040% | ||
| 205 | Watsco Inc | WSO | 0.030% | ||
| 206 | Acuity Brands Inc | AYI | 0.030% | ||
| 207 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.030% | ||
| 208 | Cco Holdings, Llc/ Cco Holdings Capital | CHTR | 0.030% | ||
| 209 | Cognex Corp - Common | CGNX | 0.030% | ||
| 210 | 'echostar Communications Corp. Class 'a'' | SATS | 0.030% | ||
| 211 | Fidelity Nationa | FNF | 0.030% | ||
| 212 | Lennox International Inc | LII | 0.030% | ||
| 213 | Littelfuse Inc | LFUS | 0.030% | ||
| 214 | Match Group Inc | MTCH | 0.030% | ||
| 215 | Molina Healthcare Inc | MOH | 0.030% | ||
| 216 | Owens Corning | OC | 0.030% | ||
| 217 | Pinterest Inc. Class A | PINS | 0.030% | ||
| 218 | Rocket Companies Inc | RKT | 0.030% | ||
| 219 | Saia Inc | SAIA | 0.030% | ||
| 220 | Toro Co/the | TTC | 0.030% | ||
| 221 | Udr Inc. | UDR | 0.030% | ||
| 222 | Builders Firstsource Inc | BLDR | 0.020% | ||
| 223 | Carmax Inc. | KMX | 0.020% | ||
| 224 | Celsius Holdings | CELH | 0.020% | ||
| 225 | Elf Beauty, Inc. | ELF | 0.020% | ||
| 226 | Erie Indemnity-a | ERIE | 0.020% | ||
| 227 | Lkq Corp. | LKQ | 0.020% | ||
| 228 | Lithia Motors Inc | LAD | 0.020% | ||
| 229 | Lyft Inc. Class A | LYFT | 0.020% | ||
| 230 | Mobility Global Inc | MBGL | 0.020% | ||
| 231 | Pool Corp. | POOL | 0.020% | ||
| 232 | Simpson Manufacturing Co Inc | SSD | 0.020% | ||
| 233 | Sirius Xm Holdings Inc Common Stock | SIRI | 0.020% | ||
| 234 | Ao Smith Corp. | AOS | 0.020% | ||
| 235 | Snap Inc. | SNAP | 0.020% | ||
| 236 | Terex Corp | TEX | 0.020% | ||
| 237 | Trade Desk Inc-a | TTD | 0.020% | ||
| 238 | Other Assets And Liabilities | - | 0.020% | ||
| 239 | Ubiquiti Inc | UI | 0.010% | ||
| 240 | Zillow Group Inc Class C | Z | 0.010% | ||
| 241 | Global Foundries Inc | GFS | 0.010% | ||
| 242 | Symbotic Inc Class A | SYM | 0.010% | ||
| 243 | Autonation, Inc | AN | 0.010% | ||
| 244 | Avis Budget Group Inc | CAR | 0.010% | ||
| 245 | H&R Block Inc | HRB | 0.010% | ||
| 246 | Enphase Energy Inc Common Stock | ENPH | 0.010% | ||
| 247 | Graphic Packaging Holding Co | GPK | 0.010% | ||
| 248 | Planet Fitness Inc | PLNT | 0.010% | ||
| 249 | Plug Power Inc | PLUG | 0.010% | ||
| 250 | Robert Half International Inc. | RHI | 0.010% | ||
| 251 | Silgan Holdings Inc | SLGN | 0.010% | ||
| 252 | Sunrun Inc | RUN | 0.010% | ||
| 253 | Trex Co Inc | TREX | 0.010% | ||
| 254 | Beyond Meat Inc | BYND | 0.000% | ||
| 255 | Energizer Holdings Inc | ENR | 0.000% | ||
| 256 | Ginkgo Bioworks Holdings | DNA | 0.000% | ||
| 257 | Hertz Global Holdings Inc | HTZ | 0.000% | ||
| 258 | Lennar Corp. Class B | LEN.B | 0.000% | ||
| 259 | National Vision Holdings, Inc. | EYE | 0.000% | ||
| 260 | Omnicell | OMCL | 0.000% | ||
| 261 | Zillow Group Inc - A Common Stock | ZG | 0.000% | ||
| 262 | USD | - | 0.000% |












































