VONG ETF

VONG ETF
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NVDA is VONG's largest holding at 14.55% of the fund as of Jul 31, 2026. VONG is Vanguard Russell 1000 Growth ETF.

Showing top 50 of 370 holdings · as of Jul 31, 2026
VONG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
14.55%		14.6%37,448,893$7.52BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.52%		22.1%12,574,323$3.88BInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
6.45%		28.5%9,360,349$3.33B
4
AVGO
Broadcom Inc
5.63%		34.1%7,468,141$2.91B
5
MSFT
Microsoft Corp
5.36%		39.5%5,964,181$2.77B
6
GOOG
Alphabet Inc. C
5.26%		44.8%7,626,584$2.72B
7
META
Meta Platforms Inc
3.11%		47.9%2,887,221$1.61B
8
MU
Micron Technology, Inc.
2.88%		50.8%1,809,636$1.49B
9
LLY
Eli Lilly & Co.
2.85%		53.6%1,281,787$1.47B
10
TSLA
Tesla Inc
2.82%		56.4%4,689,573$1.46B
11
AMD
Advanced Micro Devices Inc
2.41%		58.8%2,611,106$1.24B
12
V
Visa Inc Class A
1.78%		60.6%2,506,064$917.55M
13
MA
Mastercard Inc
1.44%		62.1%1,297,160$743.40M
14
AMAT
Applied Materials, Inc.
1.25%		63.3%1,272,583$646.05M
15—General Electric Co.
1.16%		64.5%1,658,228$597.08M
16
CAT
Caterpillar, Inc.
1.15%		65.6%729,141$594.11M
17
LRCX
Lam Research Corp
1.14%		66.8%2,006,176$587.85M
18
NFLX
Netflix, Inc.
0.93%		67.7%6,736,610$483.08M
19
PLTR
Palantir Technologies Inc
0.85%		68.5%3,566,159$438.85M
20
PANW
Palo Alto Networks, Inc
0.83%		69.4%1,294,860$429.67M
21
GEV
Ge Vernova, Inc.
0.83%		70.2%432,103$427.91M
22
TXN
Texas Instrument Inc
0.78%		71.0%1,459,937$402.56M
23
HD
The Home Depot Inc
0.76%		71.7%1,185,367$393.49M
24
KLAC
KLA Corp
0.74%		72.5%2,099,838$383.89M
25
ORCL
Oracle Corp -
0.69%		73.2%2,752,118$357.42M
26
AMZN
Amazon.com Inc
0.68%		73.9%1,301,889$353.57M
27
APH
Amphenol Corp. Class A
0.61%		74.5%1,969,134$316.44M
28
CRWD
Crowdstrike Holdings Inc
0.60%		75.1%1,612,189$307.70M
29
ANET
Arista Networks Inc.
0.59%		75.7%1,676,780$302.41M
30
COST
Costco Wholesale Corp.
0.57%		76.2%311,541$296.55M
31
WDC
Western Digital Corp.
0.57%		76.8%542,652$295.66M
32
SNDK
Sandisk Corp
0.55%		77.3%233,589$283.77M
33
MRVL
Marvell Technology Group Ltd.
0.51%		77.8%1,400,330$262.65M
34
AMGN
Amgen Inc.
0.46%		78.3%612,836$236.04M
35
BKNG
Booking Holdings, Inc.
0.46%		78.8%1,243,150$239.80M
36
ISRG
Intuitive Surgical Inc.
0.39%		79.2%566,223$200.06M
37
LMT
Lockheed Martin Corp
0.37%		79.5%326,282$190.14M
38
HWM
Howmet Aerospace Inc.
0.35%		79.9%639,063$180.38M
39
NOW
Servicenow, Inc
0.35%		80.2%1,638,493$182.25M
40
GLW
Corning Inc.
0.34%		80.6%1,269,192$175.47M
41
BA
Boeing Co
0.33%		80.9%790,309$170.82M
42
FTNT
Fortinet Inc
0.31%		81.2%974,008$157.74M
43
MCK
Mckesson Corp.
0.31%		81.5%184,639$158.09M
44
PWR
Quanta Services Inc
0.31%		81.8%239,585$159.89M
45
SNOW
Snowflake Inc
0.31%		82.1%538,150$157.83M
46
TT
Tt Trane Technologies Plc
0.31%		82.4%354,646$161.35M
47
APP
AppLovin Corp. Com Cl A
0.30%		82.7%385,462$152.60M
48
CDNS
Cadence Design Systems Inc.
0.29%		83.0%443,149$150.68M
49—Vertiv Co.
0.29%		83.3%615,654$148.72M
50—Cloudflare Inc (180 Day Lockup)
0.27%		83.6%507,705$141.64M
More holdings · Pro
Not reported for this fund: share changes.
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VONG ETF All Holdings

VONG holdings total 374 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp at 14.6%, Apple, Inc at 7.5%, Alphabet Inc,class A at 6.5%.

VONG portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 53.9%.

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

Compare VONG

VONG vs SPYVONG vs QQQVONG vs VOOVONG vs VTIVONG vs IVVVONG vs SCHDVONG vs VYMVONG vs VXUS

VONG ETF Holdings

370 of 374 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    14.55%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.52%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    6.45%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.63%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    5.36%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    5.26%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.11%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    2.88%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    2.85%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.82%
  • 11

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.41%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.78%
  • 13

    Mastercard Inc

    MAFinancials
    1.44%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    1.25%
  • 15

    General Electric Co.

    GEIndustrials
    1.16%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    1.15%
  • 17

    Lam Research Corp

    LRCXUnknown
    1.14%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    0.93%
  • 19

    Palantir Technologies Inc

    PLTRInformation Technology
    0.85%
  • 20

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.83%
  • 21

    Ge Vernova, Inc.

    GEVIndustrials
    0.83%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    0.78%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    0.76%
  • 24

    Kla Corp

    KLACInformation Technology
    0.74%
  • 25

    Oracle Corp - Common

    ORCLInformation Technology
    0.69%
  • 26

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.68%
  • 27

    Amphenol Corp. Class A

    APHInformation Technology
    0.61%
  • 28

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.60%
  • 29

    Arista Networks Inc.

    ANETUnknown
    0.59%
  • 30

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.57%
  • 31

    Western Digital Corp.

    WDCInformation Technology
    0.57%
  • 32

    Sandisk Corp/De

    SNDKInformation Technology
    0.55%
  • 33

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.51%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.46%
  • 35

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.46%
  • 36

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.39%
  • 37

    Lockheed Martin Corp

    LMTIndustrials
    0.37%
  • 38

    Howmet Aerospace Inc.

    HWMIndustrials
    0.35%
  • 39

    Servicenow, Inc

    NOWInformation Technology
    0.35%
  • 40

    Corning Inc.

    GLWMaterials
    0.34%
  • 41

    Boeing Co

    BAIndustrials
    0.33%
  • 42

    Fortinet Inc

    FTNTInformation Technology
    0.31%
  • 43

    Mckesson Corp.

    MCKHealth Care
    0.31%
  • 44

    Quanta Services Inc

    PWRIndustrials
    0.31%
  • 45

    Snowflake Inc

    SNOWInformation Technology
    0.31%
  • 46

    Tt Trane Technologies Plc

    TTIndustrials
    0.31%
  • 47

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.30%
  • 48

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.29%
  • 49

    Vertiv Co.

    VRTIndustrials
    0.29%
  • 50

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.27%
  • 51

    Datadog Inc

    DDOGInformation Technology
    0.27%
  • 52

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.25%
  • 53

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.25%
  • 54

    Simon Property Group Inc

    SPGReal Estate
    0.23%
  • 55

    Blackstone Group Inc. Class A

    BXFinancials
    0.23%
  • 56

    Doordash Inc - A

    DASHConsumer Discretionary
    0.23%
  • 57

    Adobe Systems

    ADBEInformation Technology
    0.22%
  • 58

    Cintas Corp.

    CTASIndustrials
    0.22%
  • 59

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 60

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.21%
  • 61

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.21%
  • 62

    Starbucks Corp

    SBUXConsumer Discretionary
    0.21%
  • 63

    Vanguard Market Liquidity Fund

    CURVUnknown
    0.21%
  • 64

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 65

    Comfort Systems USA Inc.

    FIXIndustrials
    0.19%
  • 66

    Marriott International, Inc.

    MARConsumer Discretionary
    0.19%
  • 67

    Cencora Inc

    CORHealth Care
    0.18%
  • 68

    Targa Resources Corp Preferred

    TRGPEnergy
    0.18%
  • 69

    Teradyne Inc - Common

    TERInformation Technology
    0.18%
  • 70

    Robinhood Markets Inc - A

    HOODFinancials
    0.17%
  • 71

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.17%
  • 72

    American Express Co.

    AXPFinancials
    0.16%
  • 73

    American Tower Corporation

    AMTReal Estate
    0.16%
  • 74

    Ciena Corp

    CIENInformation Technology
    0.16%
  • 75

    Ww Grainger Inc.

    GWWIndustrials
    0.16%
  • 76

    Lumentum Holdings Inc

    LITEInformation Technology
    0.16%
  • 77

    Space Exploration Technologies

    SPCXUnknown
    0.16%
  • 78

    Vistra Energy Corp.

    VSTUtilities
    0.15%
  • 79

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.15%
  • 80

    Astera Labs Inc - Common

    ALABInformation Technology
    0.15%
  • 81

    Autodesk, Inc.

    ADSKInformation Technology
    0.15%
  • 82

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.15%
  • 83

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 84

    Fastenal Co.

    FASTIndustrials
    0.14%
  • 85

    Rockwell Automation

    ROKIndustrials
    0.14%
  • 86

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 87

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.14%
  • 88

    Walmart, Inc.

    WMTConsumer Staples
    0.13%
  • 89

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 90

    Carvana Co

    CVNAConsumer Discretionary
    0.13%
  • 91

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.12%
  • 92

    Coca Cola Co.

    KOConsumer Staples
    0.12%
  • 93

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 94

    Microchip Technology Inc.

    MCHPInformation Technology
    0.12%
  • 95

    Abbvie Inc.

    ABBVHealth Care
    0.11%
  • 96

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 97

    Idexx Labs

    IDXXHealth Care
    0.11%
  • 98

    Natera Inc

    NTRAHealth Care
    0.11%
  • 99

    Revolution Medicines Inc

    RVMDHealth Care
    0.11%
  • 100

    Rocket Lab Corp

    RKLBIndustrials
    0.11%
  • 101

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 102

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.11%
  • 103

    Nasdaq 100 E-Mini Sep26

    Other
    0.11%
  • 104

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.11%
  • 105

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 106

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 107

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 108

    Citigroup Inc.

    CFinancials
    0.10%
  • 109

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 110

    Dexcom Inc.

    DXCMHealth Care
    0.10%
  • 111

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.10%
  • 112

    Jabil, Inc.

    JBLInformation Technology
    0.10%
  • 113

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 114

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.09%
  • 115

    Bank Of America Corp

    BACFinancials
    0.09%
  • 116

    Caseys General

    CASYConsumer Staples
    0.09%
  • 117

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 118

    Ati Inc

    ATIMaterials
    0.08%
  • 119

    Ares Management Corp A

    ARESFinancials
    0.08%
  • 120

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 121

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.08%
  • 122

    Coreweave, Inc.

    CRWVInformation Technology
    0.08%
  • 123

    Intuit, Inc.

    INTUInformation Technology
    0.08%
  • 124

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 125

    Nrg Energy

    NRGUtilities
    0.08%
  • 126

    Zoetis Inc, Class A

    ZTSHealth Care
    0.08%
  • 127

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 128

    Pepsico Inc.

    PEPConsumer Staples
    0.07%
  • 129

    Roblox Corp., Class A

    RBLXCommunication Services
    0.07%
  • 130

    Texas Pacific Land Trust

    TPLReal Estate
    0.07%
  • 131

    Waste Mgmt

    WMIndustrials
    0.07%
  • 132

    Woodward Inc

    WWDIndustrials
    0.07%
  • 133

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 134

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.07%
  • 135

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 136

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 137

    Insmed Inc

    INSMHealth Care
    0.07%
  • 138

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 139

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.06%
  • 140

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 141

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 142

    Guardant Health, Inc

    GHHealth Care
    0.06%
  • 143

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.06%
  • 144

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 145

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.06%
  • 146

    Roku, Inc

    ROKUInformation Technology
    0.06%
  • 147

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 148

    Sterling Construction Company Inc

    STRLIndustrials
    0.06%
  • 149

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 150

    FTAI Aviation Ltd

    FTAIIndustrials
    0.06%
  • 151

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.06%
  • 152

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.05%
  • 153

    Toast Inc

    TOSTInformation Technology
    0.05%
  • 154

    Triumph Bancorp Inc

    TFINFinancials
    0.05%
  • 155

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 156

    Zscaler, Inc

    ZSInformation Technology
    0.05%
  • 157

    Fabrinet

    FNInformation Technology
    0.05%
  • 158

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.05%
  • 159

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 160

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.05%
  • 161

    Heico Corp.

    HEIIndustrials
    0.05%
  • 162

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 163

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.05%
  • 164

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.05%
  • 165

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.05%
  • 166

    Mastec Inc

    MTZIndustrials
    0.05%
  • 167

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 168

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 169

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.04%
  • 170

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 171

    Dell Technologies Inc

    DELLInformation Technology
    0.04%
  • 172

    Insulet Corporation

    PODDHealth Care
    0.04%
  • 173

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 174

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 175

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 176

    Netapp Inc

    NTAPInformation Technology
    0.04%
  • 177

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 178

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 179

    Samsara Inc

    IOTInformation Technology
    0.04%
  • 180

    Schwab Strategic T

    SCHWFinancials
    0.04%
  • 181

    Sitime Corp

    SITMInformation Technology
    0.04%
  • 182

    3M Company

    MMMIndustrials
    0.04%
  • 183

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 184

    Union Pacific Corp

    UNPIndustrials
    0.04%
  • 185

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 186

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 187

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 188

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 189

    Rambus Inc

    RMBSInformation Technology
    0.03%
  • 190

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 191

    Rollins Inc.

    ROLIndustrials
    0.03%
  • 192

    Semtech Corp

    SMTCInformation Technology
    0.03%
  • 193

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 194

    Ttm Techologies

    TTMIInformation Technology
    0.03%
  • 195

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.03%
  • 196

    Valero Energy

    VLOEnergy
    0.03%
  • 197

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 198

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 199

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 200

    On Holding Ag

    ONON:SMUnknown
    0.03%
  • 201

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.03%
  • 202

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 203

    Axsome Therapeutics Inc

    AXSMHealth Care
    0.03%
  • 204

    Coherent Corp

    COHRInformation Technology
    0.03%
  • 205

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.03%
  • 206

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 207

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.03%
  • 208

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.03%
  • 209

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 210

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 211

    Formfactor, Inc.

    FORMInformation Technology
    0.03%
  • 212

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 213

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 214

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 215

    Hubspot Inc

    HUBSInformation Technology
    0.03%
  • 216

    Lpl Holdings

    LPLAFinancials
    0.03%
  • 217

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 218

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 219

    Modine Manufacturing Company

    MODIndustrials
    0.03%
  • 220

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 221

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.02%
  • 222

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 223

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 224

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 225

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 226

    Chewy Inc.

    CHWYConsumer Discretionary
    0.02%
  • 227

    Constellation Energy Corporation Com

    CEGUtilities
    0.02%
  • 228

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 229

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 230

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 231

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 232

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 233

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 234

    Ies Holdings, Inc.

    IESCIndustrials
    0.02%
  • 235

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.02%
  • 236

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 237

    Phillips 66

    PSXEnergy
    0.02%
  • 238

    PLANET LABS PBC

    PLInformation Technology
    0.02%
  • 239

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 240

    Procore Technologies Inc

    PCORInformation Technology
    0.02%
  • 241

    Public Storage

    PSAReal Estate
    0.02%
  • 242

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 243

    Terawulf Inc

    WULFInformation Technology
    0.02%
  • 244

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 245

    Vicor Corp

    VICRInformation Technology
    0.02%
  • 246

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 247

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 248

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 249

    S&P500 Emini Fut Sep26

    Other
    0.02%
  • 250

    Ncr Voyix Corp

    VYXInformation Technology
    0.01%
  • 251

    Northern Trust Corp.

    NTRSFinancials
    0.01%
  • 252

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 253

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 254

    Permian Resource

    PREnergy
    0.01%
  • 255

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 256

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 257

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 258

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 259

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 260

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 261

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 262

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 263

    Steel Dynamics, Inc.

    STLDMaterials
    0.01%
  • 264

    Summit Therapeutics

    SMMTHealth Care
    0.01%
  • 265

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 266

    Tempus Pe

    TEMInformation Technology
    0.01%
  • 267

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 268

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 269

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 270

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 271

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 272

    Ul Solutions Inc

    ULSInformation Technology
    0.01%
  • 273

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 274

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 275

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 276

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 277

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 278

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 279

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 280

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.01%
  • 281

    Globalstar Voting Inc

    GSATUnknown
    0.01%
  • 282

    Aura Minerals Inc.

    ORA:VGUnknown
    0.01%
  • 283

    Almonty Industri

    AII:CAUnknown
    0.01%
  • 284

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 285

    Appfolio Inc. Com Usd0.0001 Cl A

    APPFInformation Technology
    0.01%
  • 286

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 287

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 288

    CBRE group

    CBREReal Estate
    0.01%
  • 289

    Caris Life Sciences Inc

    CAIHealth Care
    0.01%
  • 290

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 291

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 292

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 293

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 294

    Dycom Industries Inc_None_0

    DYIndustrials
    0.01%
  • 295

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 296

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 297

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 298

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 299

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 300

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 301

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 302

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 303

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 304

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 305

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 306

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 307

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 308

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 309

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 310

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 311

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 312

    M S C I Inc.

    MSCIInformation Technology
    0.01%
  • 313

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 314

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 315

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 316

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 317

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 318

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 319

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 320

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 321

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.00%
  • 322

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 323

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 324

    Cerebras Systems Inc.

    CBRSUnknown
    0.00%
  • 325

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 326

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 327

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 328

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 329

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 330

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 331

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 332

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 333

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 334

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 335

    First Solar, Inc

    FSLRInformation Technology
    0.00%
  • 336

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 337

    Hecla Mining Co

    HLMaterials
    0.00%
  • 338

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 339

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 340

    Jersey Mike'S Subs Inc

    JMKEUnknown
    0.00%
  • 341

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 342

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 343

    Kratos Defense &

    KTOSIndustrials
    0.00%
  • 344

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 345

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 346

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 347

    Matador Resources Co

    MTDREnergy
    0.00%
  • 348

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 349

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 350

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 351

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 352

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 353

    Popular Inc

    BPOPFinancials
    0.00%
  • 354

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.00%
  • 355

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 356

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 357

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 358

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 359

    Qxo, Inc.

    QXOIndustrials
    0.00%
  • 360

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.00%
  • 361

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 362

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.00%
  • 363

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 364

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 365

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 366

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 367

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.00%
  • 368

    Bullish

    BLSHUnknown
    0.00%
  • 369

    Iris Energy Ltd.

    IREN:AUUnknown
    0.00%
  • 370

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%