VEGN ETF

VEGN ETF
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MU is VEGN's largest holding at 5.13% of the fund as of Sep 1, 2026. VEGN is US Vegan Climate ETF.

Showing top 50 of 260 holdings · as of Sep 1, 2026
VEGN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.13%		5.1%10,196$9.52MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.64%		9.8%26,452$8.60MInfo TechTech Hardware
Sector and industry · Pro
3
NVDA
Nvidia Corp
4.20%		14.0%35,850$7.80M
4
AMD
Advanced Micro Devices Inc
3.95%		17.9%15,928$7.32M
5
AVGO
Broadcom Inc
3.84%		21.8%19,241$7.11M
6
GOOGL
Alphabet Inc,Class A
3.69%		25.4%20,403$6.84M
7
V
Visa Inc Class A
3.65%		29.1%18,147$6.76M
8
MA
Mastercard Inc
3.14%		32.2%10,030$5.83M
9
CSCO
Cisco Systems Inc.
2.78%		35.0%46,991$5.16M
10
LRCX
Lam Research Corp
2.64%		37.7%16,858$4.89M
11
AMAT
Applied Materials, Inc.
2.61%		40.3%10,954$4.84M
12
UNH
Unitedhealth Group, Inc.
2.58%		42.8%12,065$4.78M
13
PANW
Palo Alto Networks, Inc
2.54%		45.4%13,021$4.71M
14
INTC
Intel Corp
2.44%		47.8%50,837$4.52M
15
CRM
Salesforce Inc
2.01%		49.8%14,475$3.74M
16
KLAC
KLA Corp
1.88%		51.7%20,350$3.48M
17
IBM
International Business Machines Corp.
1.87%		53.6%14,948$3.46M
18
VZ
Verizon Communic
1.83%		55.4%67,575$3.40M
19
SNDK
Sandisk Corp
1.82%		57.2%2,198$3.38M
20
TXN
Texas Instrument Inc
1.82%		59.1%13,300$3.37M
21
ORCL
Oracle Corp -
1.81%		60.9%23,756$3.36M
22
CRWD
Crowdstrike Holdings Inc
1.76%		62.6%15,212$3.27M
23
TBB
At&t Inc
1.59%		64.2%113,447$2.95M
24
ANET
Arista Networks Inc.
1.55%		65.8%15,227$2.88M
25
MRVL
Marvell Technology Group Ltd.
1.54%		67.3%13,589$2.86M
26
AXP
American Express Co.
1.53%		68.8%8,750$2.84M
27—Seagate Technolo
1.53%		70.4%3,471$2.83M
28
WELL
Welltower, Inc.
1.37%		71.7%10,530$2.53M
29—Western Digital Corp Company Guar 11/28 3
1.30%		73.0%5,346$2.41M
30
DE
Deere & Co Sedol 2261203
0.55%		73.6%1,504$1.02M
31
BKNG
Booking Holdings, Inc.
0.51%		74.1%4,795$938.3K
32
NOW
Servicenow, Inc
0.49%		74.6%6,377$911.3K
33
SPGI
S&p Global Inc.
0.44%		75.0%1,846$812.6K
34
PLD
Prologis Inc
0.43%		75.5%5,676$792.8K
35
PGR
Progressive Corp
0.42%		75.9%3,561$785.3K
36
DELL
Dell Technologies Inc
0.40%		76.3%1,734$737.0K
37—Adobe Systems
0.38%		76.7%2,465$705.2K
38
ADP
Automatic Data Processing, Inc.
0.38%		77.0%2,456$696.3K
39
ACN
Accenture Plc
0.38%		77.4%3,749$705.1K
40
BNY
Bank Of New York Mellon Corp
0.36%		77.8%4,183$671.4K
41
MCK
Mckesson Corp.
0.36%		78.1%744$674.6K
42
SNOW
Snowflake Inc
0.35%		78.5%2,040$652.4K
43
CME
Cme Group, Cl A
0.34%		78.8%2,207$632.2K
44—Equinix Inc. Real Estate Investment Trust
0.33%		79.2%600$616.6K
45
FTNT
Fortinet Inc
0.33%		79.5%3,803$615.5K
46
TT
Tt Trane Technologies Plc
0.32%		79.8%1,345$592.0K
47—Comcast Corp-Class A Cmcsa
0.31%		80.1%21,772$572.6K
48
INTU
Intuit, Inc.
0.30%		80.4%1,639$565.3K
49
MMC
Marsh & Mclennan Cos Inc
0.30%		80.7%2,933$550.2K
50—Cloudflare Inc (180 Day Lockup)
0.29%		81.0%1,907$544.5K
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 4.6%, 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 60.6%.

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
    5.13%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.64%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.20%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.95%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    3.84%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.69%
  • 7

    Visa Inc Class A

    VInformation Technology
    3.65%
  • 8

    Mastercard Inc

    MAFinancials
    3.14%
  • 9

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.78%
  • 10

    Lam Research Corp

    LRCXUnknown
    2.64%
  • 11

    Applied Materials, Inc.

    AMATInformation Technology
    2.61%
  • 12

    Unitedhealth Group, Inc.

    UNHUnknown
    2.58%
  • 13

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.54%
  • 14

    Intel Corporation

    INTCInformation Technology
    2.44%
  • 15

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.01%
  • 16

    Kla Corp

    KLACInformation Technology
    1.88%
  • 17

    International Business Machines Corp.

    IBMInformation Technology
    1.87%
  • 18

    Verizon Communic

    VZCommunication Services
    1.83%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    1.82%
  • 20

    Texas Instrument Inc

    TXNInformation Technology
    1.82%
  • 21

    Oracle Corp - Common

    ORCLInformation Technology
    1.81%
  • 22

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.76%
  • 23

    At&t Inc

    TBBCommunication Services
    1.59%
  • 24

    Arista Networks Inc.

    ANETUnknown
    1.55%
  • 25

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.54%
  • 26

    American Express Co.

    AXPFinancials
    1.53%
  • 27

    Seagate Technolo

    STX:IEUnknown
    1.53%
  • 28

    Welltower, Inc.

    WELLReal Estate
    1.37%
  • 29

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.30%
  • 30

    Deere & Co Sedol 2261203

    DEIndustrials
    0.55%
  • 31

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.51%
  • 32

    Servicenow, Inc

    NOWInformation Technology
    0.49%
  • 33

    S&p Global Inc.

    SPGIFinancials
    0.44%
  • 34

    Prologis Inc

    PLDReal Estate
    0.43%
  • 35

    Progressive Corporation

    PGRFinancials
    0.42%
  • 36

    Dell Technologies Inc

    DELLInformation Technology
    0.40%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.38%
  • 38

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.38%
  • 39

    Accenture Plc

    ACNInformation Technology
    0.38%
  • 40

    Bank Of New York Mellon Corp

    BKFinancials
    0.36%
  • 41

    Mckesson Corp.

    MCKHealth Care
    0.36%
  • 42

    Snowflake Inc

    SNOWInformation Technology
    0.35%
  • 43

    Cme Group, Cl A

    CMEFinancials
    0.34%
  • 44

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.33%
  • 45

    Fortinet Inc

    FTNTInformation Technology
    0.33%
  • 46

    Tt Trane Technologies Plc

    TTIndustrials
    0.32%
  • 47

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.31%
  • 48

    Intuit, Inc.

    INTUInformation Technology
    0.30%
  • 49

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.30%
  • 50

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.29%
  • 51

    Vertiv Holdings Co

    VRTIndustrials
    0.29%
  • 52

    Johnson Controls International Plc

    JCIUnknown
    0.28%
  • 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
    0.27%
  • 56

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.26%
  • 57

    Doordash Inc - A

    DASHConsumer Discretionary
    0.26%
  • 58

    Synopsys

    SNPSInformation Technology
    0.26%
  • 59

    Moody'S Corp.

    MCOFinancials
    0.25%
  • 60

    United Parcel Service, Inc

    UPSIndustrials
    0.25%
  • 61

    Cigna Corp.

    CIFinancials
    0.24%
  • 62

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.24%
  • 63

    Datadog Inc

    DDOGInformation Technology
    0.23%
  • 64

    Fedex Corp

    FDXIndustrials
    0.23%
  • 65

    Allstate Corp.

    ALLFinancials
    0.22%
  • 66

    Arthur J Gallagher & Co.

    AJGFinancials
    0.22%
  • 67

    Simon Property Group Inc

    SPGReal Estate
    0.22%
  • 68

    Aon Plc

    AONUnknown
    0.21%
  • 69

    Paccar Inc.

    PCARIndustrials
    0.21%
  • 70

    Lumentum Holdings Inc

    LITEInformation Technology
    0.20%
  • 71

    United Rentals Inc.

    URIIndustrials
    0.20%
  • 72

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 73

    Realty Income Corp.

    OReal Estate
    0.19%
  • 74

    Aflac Inc.

    AFLFinancials
    0.18%
  • 75

    Comfort Systems USA Inc.

    FIXIndustrials
    0.18%
  • 76

    Fastenal Co.

    FASTIndustrials
    0.18%
  • 77

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 78

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.18%
  • 79

    Autodesk, Inc.

    ADSKInformation Technology
    0.17%
  • 80

    Ciena Corp

    CIENInformation Technology
    0.17%
  • 81

    Coherent Corp

    COHRInformation Technology
    0.17%
  • 82

    Metlife Inc.

    METFinancials
    0.17%
  • 83

    Teradyne Inc - Common

    TERInformation Technology
    0.17%
  • 84

    Ameriprise Financial Inc

    AMPFinancials
    0.16%
  • 85

    Vivmark Residential

    EQRReal Estate
    0.16%
  • 86

    Fifth Third Bancorp

    FITBFinancials
    0.16%
  • 87

    Humana Inc.

    HUMFinancials
    0.16%
  • 88

    Public Storage

    PSAReal Estate
    0.16%
  • 89

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.16%
  • 90

    Ebay Inc.

    EBAYConsumer Discretionary
    0.15%
  • 91

    Rockwell Automation

    ROKIndustrials
    0.15%
  • 92

    Cbre Services Inc

    CBREReal Estate
    0.14%
  • 93

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.14%
  • 94

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 95

    Natera Inc

    NTRAHealth Care
    0.14%
  • 96

    Block Inc

    SQInformation Technology
    0.14%
  • 97

    Veeva Systems Inc

    VEEVInformation Technology
    0.14%
  • 98

    Ventas  Inc .

    VTRReal Estate
    0.14%
  • 99

    Workday, Inc., Class A

    WDAYInformation Technology
    0.14%
  • 100

    Ferguson Enterprises

    FERGIndustrials
    0.13%
  • 101

    Interactive Brokers Group Inc

    IBKRFinancials
    0.13%
  • 102

    M S C I Inc.

    MSCIInformation Technology
    0.13%
  • 103

    Microstrategy Inc

    MSTRInformation Technology
    0.13%
  • 104

    Paychex, Inc.

    PAYXIndustrials
    0.13%
  • 105

    Prudential Financial Inc

    PRUFinancials
    0.13%
  • 106

    Astera Labs Inc - Common

    ALABInformation Technology
    0.12%
  • 107

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.12%
  • 108

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.12%
  • 109

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 110

    Netapp Inc

    NTAPInformation Technology
    0.12%
  • 111

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.12%
  • 112

    Cboe Global Market

    CBOEFinancials
    0.11%
  • 113

    Crown Castle International Corp

    CCIReal Estate
    0.11%
  • 114

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 115

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.11%
  • 116

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.11%
  • 117

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 118

    Mongodb, Inc.

    MDBInformation Technology
    0.11%
  • 119

    Twilio Inc. Class A

    TWLOInformation Technology
    0.11%
  • 120

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.11%
  • 121

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.10%
  • 122

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.10%
  • 123

    Centene

    CNCHealth Care
    0.10%
  • 124

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.10%
  • 125

    Extra Space Storage Inc.

    EXRReal Estate
    0.10%
  • 126

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 127

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.10%
  • 128

    Raymond James Financial Inc.

    RJFFinancials
    0.10%
  • 129

    American Water Works Co. Inc.

    AWKUtilities
    0.09%
  • 130

    Cincinnati Financial Corp.

    CINFFinancials
    0.09%
  • 131

    Citizens Financial Group Inc.

    CFGFinancials
    0.09%
  • 132

    Copart Inc

    CPRTConsumer Discretionary
    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

    On Semiconductor Corp

    ONInformation Technology
    0.09%
  • 138

    Otis Worldwide

    OTISIndustrials
    0.09%
  • 139

    Sunbelt Rentals

    SUNBUnknown
    0.09%
  • 140

    Synchrony Financial

    SYFFinancials
    0.09%
  • 141

    Dover Corp.

    DOVIndustrials
    0.08%
  • 142

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.08%
  • 143

    Fair Isaac Corp.

    FICOInformation Technology
    0.08%
  • 144

    Hubbell Inc

    HUBBIndustrials
    0.08%
  • 145

    Omnicom Group Inc.

    OMCCommunication Services
    0.08%
  • 146

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.08%
  • 147

    Regions Financial Corp.

    RFFinancials
    0.08%
  • 148

    Roblox Corp., Class A

    RBLXCommunication Services
    0.08%
  • 149

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.08%
  • 150

    Zoom Communications Inc

    ZMInformation Technology
    0.08%
  • 151

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.08%
  • 152

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.08%
  • 153

    Aercap Holdings N.V. Ordinary Shares

    AER:ASIndustrials
    0.08%
  • 154

    Verisign Inc.

    VRSNInformation Technology
    0.07%
  • 155

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 156

    Amrize Ltd Ordinary Shares

    AMRZ:SMInformation Technology
    0.07%
  • 157

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.07%
  • 158

    Brown & Brown Inc

    BROFinancials
    0.07%
  • 159

    Coeur Mining Inc

    CDEMaterials
    0.07%
  • 160

    Coreweave, Inc.

    CRWVInformation Technology
    0.07%
  • 161

    Equifax Inc.

    EFXInformation Technology
    0.07%
  • 162

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.07%
  • 163

    First Solar, Inc

    FSLRInformation Technology
    0.07%
  • 164

    Global Payments Inc.

    GPNInformation Technology
    0.07%
  • 165

    Markel Group Inc

    MKLFinancials
    0.07%
  • 166

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.07%
  • 167

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 168

    CDW Corporation

    CDWInformation Technology
    0.06%
  • 169

    Circle Internet Group In

    CRCLCommunication Services
    0.06%
  • 170

    Essex Property

    ESSReal Estate
    0.06%
  • 171

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.06%
  • 172

    Itt Inc

    ITTIndustrials
    0.06%
  • 173

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.06%
  • 174

    Keycorp

    KEYFinancials
    0.06%
  • 175

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.06%
  • 176

    Ptc Inc

    PTCInformation Technology
    0.06%
  • 177

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.06%
  • 178

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.06%
  • 179

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.06%
  • 180

    Snap-On Inc.

    SNAIndustrials
    0.06%
  • 181

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.06%
  • 182

    Zscaler, Inc

    ZSInformation Technology
    0.06%
  • 183

    Fabrinet

    FNInformation Technology
    0.05%
  • 184

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.05%
  • 185

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.05%
  • 186

    Mks Instruments Inc

    MKSIInformation Technology
    0.05%
  • 187

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.05%
  • 188

    Nvr Inc.

    NVRConsumer Discretionary
    0.05%
  • 189

    Stanley Black Decker Inc.

    SWKIndustrials
    0.05%
  • 190

    Toast Inc

    TOSTInformation Technology
    0.05%
  • 191

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 192

    BorgWarner Inc

    BWAConsumer Discretionary
    0.04%
  • 193

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.04%
  • 194

    Costar Group Inc.

    CSGPReal Estate
    0.04%
  • 195

    Crown Holdings Inc.

    CCKMaterials
    0.04%
  • 196

    Fidelity Nationa

    FNFFinancials
    0.04%
  • 197

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 198

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.04%
  • 199

    Lennox International Inc

    LIIIndustrials
    0.04%
  • 200

    Pinterest Inc. Class A

    PINSCommunication Services
    0.04%
  • 201

    Rivian Automotive

    RIVNConsumer Discretionary
    0.04%
  • 202

    Rocket Companies Inc

    RKTFinancials
    0.04%
  • 203

    Samsara Inc

    IOTInformation Technology
    0.04%
  • 204

    Tempur Sealy International Inc

    TPXHealth Care
    0.04%
  • 205

    Toll Bros Inc

    TOLConsumer Discretionary
    0.04%
  • 206

    Tradeweb Markets Inc

    TWFinancials
    0.04%
  • 207

    Trimble Inc.

    TRMBInformation Technology
    0.04%
  • 208

    Udr Inc.

    UDRReal Estate
    0.04%
  • 209

    Watsco Inc

    WSOIndustrials
    0.04%
  • 210

    Allegion Plc

    ALLEIndustrials
    0.04%
  • 211

    Acuity Brands Inc

    AYIIndustrials
    0.03%
  • 212

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.03%
  • 213

    Carmax Inc.

    KMXConsumer Discretionary
    0.03%
  • 214

    Cognex Corp - Common

    CGNXInformation Technology
    0.03%
  • 215

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 216

    Lithia Motors Inc

    LADConsumer Discretionary
    0.03%
  • 217

    Littelfuse Inc

    LFUSIndustrials
    0.03%
  • 218

    Match Group Inc

    MTCHCommunication Services
    0.03%
  • 219

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.03%
  • 220

    Owens Corning

    OCMaterials
    0.03%
  • 221

    Saia Inc

    SAIAIndustrials
    0.03%
  • 222

    Toro Co/the

    TTCIndustrials
    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-a

    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 Holdings Inc Common Stock

    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

    Zillow Group Inc Class C

    ZReal Estate
    0.02%
  • 240

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 241

    Global Foundries Inc

    GFSInformation Technology
    0.01%
  • 242

    Symbotic Inc Class A

    SYMUnknown
    0.01%
  • 243

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.01%
  • 244

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 245

    Graphic Packaging Holding Co

    GPKMaterials
    0.01%
  • 246

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 247

    Plug Power Inc

    PLUGIndustrials
    0.01%
  • 248

    Robert Half International Inc.

    RHIIndustrials
    0.01%
  • 249

    Silgan Holdings Inc

    SLGNMaterials
    0.01%
  • 250

    Sunrun Inc

    RUNUtilities
    0.01%
  • 251

    Trex Co Inc

    TREXIndustrials
    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%