VEGN ETF largest holding is MU at 5.08% as of Aug 18, 2026

VEGN ETF largest holding is MU at 5.08% as of Aug 18, 2026
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MU is VEGN's largest holding at 5.08% of the fund as of Aug 18, 2026. VEGN is US Vegan Climate ETF.

Showing top 50 of 260 holdings · as of Aug 18, 2026
VEGN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.08%		5.1%10,196$9.59MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.34%		9.4%26,452$8.20MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp.
4.17%		13.6%35,850$7.88M
4
AMD
Advanced Micro Devices Inc
4.08%		17.7%15,928$7.72M
5
AVGO
Broadcom Inc
3.87%		21.5%19,241$7.31M
6—Alphabet Inc.Class A
3.72%		25.3%20,403$7.02M
7
V
Visa Inc Class A
3.50%		28.8%18,147$6.61M
8
MA
Mastercard Inc
3.05%		31.8%10,030$5.76M
9
AMAT
Applied Materials, Inc.
2.98%		34.8%10,954$5.63M
10
LRCX
Lam Research Corp
2.93%		37.7%16,858$5.53M
11
CSCO
Cisco Systems Inc.
2.78%		40.5%46,991$5.24M
12
INTC
Intel Corp
2.60%		43.1%50,837$4.92M
13
PANW
Palo Alto Networks, Inc
2.58%		45.7%13,021$4.87M
14
UNH
Unitedhealth Group, Inc.
2.52%		48.2%12,065$4.75M
15
KLAC
KLA Corp
2.10%		50.3%20,350$3.96M
16
TXN
Texas Instrument Inc
1.92%		52.2%13,300$3.62M
17
SNDK
Sandisk Corp
1.89%		54.1%2,198$3.57M
18
IBM
International Business Machines Corp.
1.84%		56.0%14,948$3.48M
19
ORCL
Oracle Corp -
1.80%		57.8%23,756$3.39M
20
VZ
Verizon Communic
1.74%		59.5%67,575$3.28M
21
CRWD
Crowdstrike Holdings Inc. Class A
1.71%		61.2%15,212$3.24M
22—Seagate Technolo
1.66%		62.9%3,471$3.14M
23
AXP
American Express Co.
1.57%		64.4%8,750$2.96M
24
ANET
Arista Networks Inc.
1.56%		66.0%15,227$2.94M
25
MRVL
Marvell Technology Group Ltd.
1.55%		67.5%13,589$2.94M
26
CRM
Salesforce Inc
1.50%		69.0%14,475$2.84M
27
T
AT&T Inc
1.49%		70.5%113,447$2.82M
28—Western Digital Corp Company Guar 11/28 3
1.40%		71.9%5,346$2.65M
29
WELL
Welltower, Inc.
1.31%		73.2%10,530$2.48M
30
BKNG
Booking Holdings, Inc.
0.53%		73.8%4,795$998.6K
31
DE
Deere & Co Sedol 2261203
0.47%		74.2%1,504$885.4K
32
DELL
Dell Technologies Inc
0.43%		74.7%1,734$812.6K
33
PLD
Prologis Inc
0.42%		75.1%5,676$794.8K
34
SPGI
S&p Global Inc.
0.41%		75.5%1,846$771.7K
35
NOW
Servicenow, Inc
0.40%		75.9%6,377$762.0K
36
PGR
Progressive Corp
0.39%		76.3%3,561$737.9K
37
BNY
Bank Of New York Mellon Corp
0.36%		76.7%4,183$685.7K
38
SNOW
Snowflake Inc (United States)
0.35%		77.0%2,040$663.7K
39
ADP
Automatic Data Processing, Inc.
0.35%		77.4%2,456$661.4K
40—Adobe Systems
0.34%		77.7%2,465$648.6K
41—Equinix Inc. Real Estate Investment Trust
0.34%		78.0%600$648.0K
42
MCK
Mckesson Corp.
0.34%		78.4%744$646.7K
43
ACN
Accenture Plc
0.34%		78.7%3,749$648.3K
44
TT
Tt Trane Technologies Plc
0.33%		79.0%1,345$623.2K
45
CME
Cme Group Inc.
0.32%		79.4%2,207$599.3K
46
FTNT
Fortinet Inc
0.32%		79.7%3,803$600.9K
47—Vertiv Co.
0.31%		80.0%2,119$577.5K
48—Cloudflare Inc (180 Day Lockup)
0.30%		80.3%1,907$574.7K
49—Comcast Corp-Class A Cmcsa
0.30%		80.6%21,772$570.4K
50
INTU
Intuit, Inc.
0.30%		80.9%1,639$574.3K
More holdings · Pro
Not reported for this fund: share changes.
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VEGN ETF All Holdings

VEGN holdings total 263 positions. The top 10 holdings account for 37.7% of the fund, led by Micron Technology, Inc. at 5.1%, Apple, Inc at 4.3%, Nvidia Corp. at 4.2%.

VEGN portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 60.7%.

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

Compare VEGN

VEGN vs SPYVEGN vs QQQVEGN vs VOOVEGN vs VTIVEGN vs IVVVEGN vs SCHDVEGN vs VYMVEGN vs VXUS

VEGN ETF Holdings

260 of 263 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    5.08%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.34%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.17%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    4.08%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.87%
  • 6

    Alphabet Inc.Class A

    GOOGLCommunication Services
    3.72%
  • 7

    Visa Inc Class A

    VInformation Technology
    3.50%
  • 8

    Mastercard Inc

    MAFinancials
    3.05%
  • 9

    Applied Materials, Inc.

    AMATInformation Technology
    2.98%
  • 10

    Lam Research Corp

    LRCXUnknown
    2.93%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.78%
  • 12

    Intel Corporation

    INTCInformation Technology
    2.60%
  • 13

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.58%
  • 14

    Unitedhealth Group, Inc.

    UNHUnknown
    2.52%
  • 15

    Kla Corp

    KLACInformation Technology
    2.10%
  • 16

    Texas Instrument Inc

    TXNInformation Technology
    1.92%
  • 17

    Sandisk Corp/De

    SNDKInformation Technology
    1.89%
  • 18

    International Business Machines Corp.

    IBMInformation Technology
    1.84%
  • 19

    Oracle Corp - Common

    ORCLInformation Technology
    1.80%
  • 20

    Verizon Communic

    VZCommunication Services
    1.74%
  • 21

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.71%
  • 22

    Seagate Technolo

    STX:IEUnknown
    1.66%
  • 23

    American Express Co.

    AXPFinancials
    1.57%
  • 24

    Arista Networks Inc.

    ANETUnknown
    1.56%
  • 25

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.55%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.50%
  • 27

    AT&T Inc

    TCommunication Services
    1.49%
  • 28

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.40%
  • 29

    Welltower, Inc.

    WELLReal Estate
    1.31%
  • 30

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 31

    Deere & Co Sedol 2261203

    DEIndustrials
    0.47%
  • 32

    Dell Technologies Inc

    DELLInformation Technology
    0.43%
  • 33

    Prologis Inc

    PLDReal Estate
    0.42%
  • 34

    S&p Global Inc.

    SPGIFinancials
    0.41%
  • 35

    Servicenow, Inc

    NOWInformation Technology
    0.40%
  • 36

    Progressive Corporation

    PGRFinancials
    0.39%
  • 37

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 38

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.35%
  • 39

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.35%
  • 40

    Adobe Systems

    ADBEInformation Technology
    0.34%
  • 41

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.34%
  • 42

    Mckesson Corp.

    MCKHealth Care
    0.34%
  • 43

    Accenture Plc

    ACNInformation Technology
    0.34%
  • 44

    Tt Trane Technologies Plc

    TTIndustrials
    0.33%
  • 45

    Cme Group Inc.

    CMEFinancials
    0.32%
  • 46

    Fortinet Inc

    FTNTInformation Technology
    0.32%
  • 47

    Vertiv Co.

    VRTIndustrials
    0.31%
  • 48

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.30%
  • 49

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.30%
  • 50

    Intuit, Inc.

    INTUInformation Technology
    0.30%
  • 51

    Johnson Controls International Plc

    JCIUnknown
    0.30%
  • 52

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.29%
  • 53

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.28%
  • 54

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

    TMUSCommunication Services
    0.28%
  • 55

    American Tower Corporation

    AMTReal Estate
    0.26%
  • 56

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.25%
  • 57

    Datadog Inc

    DDOGInformation Technology
    0.25%
  • 58

    Synopsys

    SNPSInformation Technology
    0.25%
  • 59

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 60

    Doordash Inc - A

    DASHConsumer Discretionary
    0.24%
  • 61

    Moody'S Corp.

    MCOFinancials
    0.24%
  • 62

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.24%
  • 63

    Cigna Corp.

    CIFinancials
    0.23%
  • 64

    Fedex Corp

    FDXIndustrials
    0.23%
  • 65

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 66

    United Rentals Inc.

    URIIndustrials
    0.22%
  • 67

    Allstate Corp.

    ALLFinancials
    0.22%
  • 68

    Aon Plc

    AONUnknown
    0.21%
  • 69

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 70

    Arthur J Gallagher & Co.

    AJGFinancials
    0.20%
  • 71

    Lumentum Holdings Inc

    LITEInformation Technology
    0.20%
  • 72

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.20%
  • 73

    Teradyne Inc - Common

    TERInformation Technology
    0.20%
  • 74

    Coherent, Inc

    COHRInformation Technology
    0.19%
  • 75

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 76

    Fastenal Co.

    FASTIndustrials
    0.19%
  • 77

    Realty Income Corp.

    OReal Estate
    0.19%
  • 78

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.19%
  • 79

    Ciena Corp

    CIENInformation Technology
    0.18%
  • 80

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 81

    Aflac Inc.

    AFLFinancials
    0.18%
  • 82

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 83

    Fifth Third Bancorp

    FITBFinancials
    0.17%
  • 84

    Metlife Inc.

    METFinancials
    0.17%
  • 85

    Public Storage

    PSAReal Estate
    0.16%
  • 86

    Rockwell Automation

    ROKIndustrials
    0.16%
  • 87

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 88

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 89

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 90

    Equity Residential (eqr)

    EQRReal Estate
    0.15%
  • 91

    Humana Inc.

    HUMFinancials
    0.15%
  • 92

    CBRE group

    CBREReal Estate
    0.14%
  • 93

    Ferguson Enterprises

    FERGIndustrials
    0.14%
  • 94

    Natera Inc

    NTRAHealth Care
    0.14%
  • 95

    Prudential Financial Inc

    PRUFinancials
    0.14%
  • 96

    Block Inc

    SQInformation Technology
    0.14%
  • 97

    Ventas  Inc .

    VTRReal Estate
    0.14%
  • 98

    Iqvia Holdings Inc

    IQVHealth Care
    0.13%
  • 99

    Msci Inc. Class A

    MSCIInformation Technology
    0.13%
  • 100

    Microchip Technology Inc.

    MCHPInformation Technology
    0.13%
  • 101

    Nasdaq Inc.

    NDAQFinancials
    0.13%
  • 102

    Netapp Inc

    NTAPInformation Technology
    0.13%
  • 103

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.13%
  • 104

    Workday, Inc., Class A

    WDAYInformation Technology
    0.13%
  • 105

    Astera Labs Inc - Common

    ALABInformation Technology
    0.13%
  • 106

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 107

    Emcor Group Inc

    EMEIndustrials
    0.12%
  • 108

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.12%
  • 109

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.12%
  • 110

    Interactive Brokers Group Inc

    IBKRFinancials
    0.12%
  • 111

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.12%
  • 112

    M&T Bank Corp

    MTBFinancials
    0.12%
  • 113

    Paychex, Inc.

    PAYXIndustrials
    0.12%
  • 114

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.12%
  • 115

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.12%
  • 116

    Jabil, Inc.

    JBLInformation Technology
    0.11%
  • 117

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 118

    Twilio Inc. Class A

    TWLOInformation Technology
    0.11%
  • 119

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.11%
  • 120

    Cboe Global Market

    CBOEFinancials
    0.10%
  • 121

    Centene

    CNCHealth Care
    0.10%
  • 122

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 123

    Crown Castle International Corp

    CCIReal Estate
    0.10%
  • 124

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 125

    Microstrategy Inc

    MSTRInformation Technology
    0.10%
  • 126

    On Semiconductor Corp

    ONInformation Technology
    0.10%
  • 127

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 128

    Sunbelt Rentals

    SUNBUnknown
    0.10%
  • 129

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 130

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.09%
  • 131

    Copart Inc

    CPRTConsumer Discretionary
    0.09%
  • 132

    Dover Corp.

    DOVIndustrials
    0.09%
  • 133

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 134

    Lpl Holdings

    LPLAFinancials
    0.09%
  • 135

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 136

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.09%
  • 137

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 138

    Eurazeo

    RFFinancials
    0.09%
  • 139

    Synchrony Financial

    SYFFinancials
    0.09%
  • 140

    Zoom Communications Inc

    ZMInformation Technology
    0.09%
  • 141

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.09%
  • 142

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 143

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 144

    Cincinnati Financial Corp.

    CINFFinancials
    0.08%
  • 145

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 146

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 147

    Fair Isaac Corproation

    FICOInformation Technology
    0.08%
  • 148

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 149

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 150

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 151

    Roblox Corp., Class A

    RBLXCommunication Services
    0.08%
  • 152

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 153

    Xpo Logistics Inc.

    XPOIndustrials
    0.08%
  • 154

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 155

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.08%
  • 156

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 157

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 158

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 159

    First Solar, Inc

    FSLRInformation Technology
    0.07%
  • 160

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 161

    Keycorp

    KEYFinancials
    0.07%
  • 162

    Markel Group Inc

    MKLFinancials
    0.07%
  • 163

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.07%
  • 164

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 165

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 166

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.07%
  • 167

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.06%
  • 168

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 169

    Coeur Mining Inc

    CDEMaterials
    0.06%
  • 170

    Essex Property

    ESSReal Estate
    0.06%
  • 171

    Genuine Parts Company

    GPCConsumer Discretionary
    0.06%
  • 172

    Itt Inc

    ITTIndustrials
    0.06%
  • 173

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 174

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 175

    Mks Instruments Inc

    MKSIInformation Technology
    0.06%
  • 176

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.06%
  • 177

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 178

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 179

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 180

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.06%
  • 181

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 182

    Fabrinet

    FNInformation Technology
    0.06%
  • 183

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 184

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.05%
  • 185

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.05%
  • 186

    Circle Internet Group In

    CRCLCommunication Services
    0.05%
  • 187

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 188

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.05%
  • 189

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 190

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.05%
  • 191

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 192

    Toast Inc-A

    TOSTInformation Technology
    0.05%
  • 193

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 194

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.04%
  • 195

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 196

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 197

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 198

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 199

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 200

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 201

    Owens Corning

    OCMaterials
    0.04%
  • 202

    Pinterest Inc. Class A

    PINSCommunication Services
    0.04%
  • 203

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 204

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 205

    Samsara Inc Cl A

    IOTInformation Technology
    0.04%
  • 206

    Tempur Sealy International Inc

    TPXHealth Care
    0.04%
  • 207

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 208

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 209

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 210

    Udr Inc.

    UDRReal Estate
    0.04%
  • 211

    Watsco Inc

    WSOIndustrials
    0.04%
  • 212

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 213

    Carmax Inc.

    KMXConsumer Discretionary
    0.03%
  • 214

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 215

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 216

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 217

    Match Group Inc

    MTCHCommunication Services
    0.03%
  • 218

    Molina Healthcare Inc

    MOHHealth Care
    0.03%
  • 219

    Saia Inc

    SAIAIndustrials
    0.03%
  • 220

    The Toro Co.

    TTCIndustrials
    0.03%
  • 221

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 222

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 223

    Autonation, Inc

    ANConsumer Discretionary
    0.02%
  • 224

    H&R Block, Inc.

    HRBFinancials
    0.02%
  • 225

    Builders Firstsource Inc

    BLDRIndustrials
    0.02%
  • 226

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 227

    Elf Beauty, Inc.

    ELFConsumer Staples
    0.02%
  • 228

    Erie Indemnity Co

    ERIEFinancials
    0.02%
  • 229

    Lkq Corp.

    LKQConsumer Discretionary
    0.02%
  • 230

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.02%
  • 231

    Mobility Global Inc

    MBGLUnknown
    0.02%
  • 232

    Pool Corp.

    POOLIndustrials
    0.02%
  • 233

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.02%
  • 234

    Sirius Xm Holdin

    SIRICommunication Services
    0.02%
  • 235

    Ao Smith Corp.

    AOSIndustrials
    0.02%
  • 236

    Snap Inc.

    SNAPCommunication Services
    0.02%
  • 237

    Terex Corp

    TEXIndustrials
    0.02%
  • 238

    Trade Desk Inc-a

    TTDCommunication Services
    0.02%
  • 239

    Trex Co Inc

    TREXIndustrials
    0.02%
  • 240

    Zillow Group, Inc., Class C

    ZReal Estate
    0.02%
  • 241

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 242

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 243

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 244

    Plug Power Inc

    PLUGIndustrials
    0.01%
  • 245

    Robert Half Inc

    RHIIndustrials
    0.01%
  • 246

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 247

    Sunrun Inc

    RUNUtilities
    0.01%
  • 248

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 249

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 250

    Symbotic Inc Ordinary Shares - Class A

    SYMUnknown
    0.01%
  • 251

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 252

    Beyond Meat Inc

    BYNDConsumer Staples
    0.00%
  • 253

    Energizer Holdings Inc

    ENRConsumer Staples
    0.00%
  • 254

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 255

    Ginkgo Bioworks Holdings

    DNAUnknown
    0.00%
  • 256

    Hertz Global Holdings Inc

    HTZConsumer Discretionary
    0.00%
  • 257

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.00%
  • 258

    National Vision Holdings, Inc.

    EYEConsumer Discretionary
    0.00%
  • 259

    Omnicell

    OMCLHealth Care
    0.00%
  • 260

    Zillow Group Inc - A Common Stock

    ZGReal Estate
    0.00%