VONG ETF

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Showing top 20 of 395 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.12.19%29,349,367$5.47B••••••••••••••••••••••
2AAPLApple Inc11.10%18,332,384$4.98B••••••••••••••••••••••
3MSFTMicrosoft Corp10.12%9,393,308$4.54B••••••••••••••••••••••
4AVGOBroadcom Inc4.73%6,134,377$2.12B••••••••••••••••••••••
5AMZNAmazon.Com Inc4.52%8,798,506$2.03B••••••••••••••••••••••
6TSLATesla, Inc.3.80%3,794,476$1.71B••••••••••••••••••••••
7METAMeta Platforms, Inc.3.64%2,475,381$1.63B••••••••••••••••••••••
8GOOGLAlphabet Inc,class A3.43%4,917,718$1.54B••••••••••••••••••••••
9LLYEli Lilly & Co2.85%1,192,707$1.28B••••••••••••••••••••••
10GOOGAlphabet Inc. C2.80%4,004,220$1.26B••••••••••••••••••••••
11VVisa Inc Class A1.84%2,361,105$828.06M••••••••••••••••••••••
12MA'mastercard Inc., Class 'a''1.52%1,197,638$683.71M••••••••••••••••••••••
13ABBVAbbvie Inc1.34%2,637,462$602.63M••••••••••••••••••••••
14NFLXNetflix, Inc.1.32%6,309,576$591.59M••••••••••••••••••••••
15PLTRPalantir Techn-A1.29%3,251,989$578.04M••••••••••••••••••••••
16COSTCostco Wholesale Corp.1.27%660,817$569.85M••••••••••••••••••••••
17ORCLOracle Corp - Common1.09%2,506,113$488.47M••••••••••••••••••••••
18GEGeneral Electric Co.1.06%1,548,546$477.00M••••••••••••••••••••••
19HDHome Depot Inc0.87%1,129,687$388.73M••••••••••••••••••••••
20LRCXLam Research Corp0.71%1,869,257$319.98M••••••••••••••••••••••
375+ more holdings available
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VONG ETF All Holdings

VONG holdings total 395 positions. The top 10 holdings account for 59.2% of the fund, led by Nvidia Corp. at 12.2%, Apple Inc at 11.1%, Microsoft Corp at 10.1%.

VONG portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Information Technology at 51.9%.

VONG sector allocation provides a detailed breakdown. VONG overlap tool shows how holdings compare to other funds in your portfolio.

VONG ETF Holdings

395 of 395 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    12.19%
  • 2

    Apple Inc

    AAPLInformation Technology
    11.10%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    10.12%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.73%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.52%
  • 6

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.80%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.64%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.43%
  • 9

    Eli Lilly & Co

    LLYHealth Care
    2.85%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    2.80%
  • 11

    Visa Inc Class A

    VInformation Technology
    1.84%
  • 12

    'mastercard Inc., Class 'a''

    MAFinancials
    1.52%
  • 13

    Abbvie Inc

    ABBVHealth Care
    1.34%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    1.32%
  • 15

    Palantir Techn-A

    PLTRInformation Technology
    1.29%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.27%
  • 17

    Oracle Corp - Common

    ORCLInformation Technology
    1.09%
  • 18

    General Electric Co.

    GEIndustrials
    1.06%
  • 19

    Home Depot Inc

    HDConsumer Discretionary
    0.87%
  • 20

    Lam Research Corp

    LRCXUnknown
    0.71%
  • 21

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.67%
  • 22

    INTUITIVE SURG

    ISRGHealth Care
    0.66%
  • 23

    Intuit, Inc.

    INTUInformation Technology
    0.60%
  • 24

    GE Vernova Inc|112

    GEVIndustrials
    0.59%
  • 25

    Amphenol Corp A

    APHInformation Technology
    0.55%
  • 26

    Uber Technologies Inc

    UBERCommunication Services
    0.55%
  • 27

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.54%
  • 28

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.53%
  • 29

    Kla Corp_None_0

    KLACInformation Technology
    0.53%
  • 30

    Servicenow, Inc.

    NOWInformation Technology
    0.52%
  • 31

    Adobe Systems

    ADBEInformation Technology
    0.48%
  • 32

    Arista Networks Inc.

    ANETUnknown
    0.45%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.44%
  • 34

    Amgen Inc.

    AMGNHealth Care
    0.43%
  • 35

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.41%
  • 36

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.39%
  • 37

    Blackstone Group Inc. Class A

    BXFinancials
    0.38%
  • 38

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.38%
  • 39

    Automatic Data Processing Inc

    ADPInformation Technology
    0.32%
  • 40

    Mckesson Corp

    MCKHealth Care
    0.32%
  • 41

    Spotify

    SPOT:STCommunication Services
    0.30%
  • 42

    Trane Technologies Plc - Common

    TTUnknown
    0.29%
  • 43

    Cadence Design

    CDNSInformation Technology
    0.28%
  • 44

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.28%
  • 45

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.27%
  • 46

    Howmet Aerospace Inc.

    HWMIndustrials
    0.27%
  • 47

    Waste Management Inc

    WMIndustrials
    0.27%
  • 48

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.27%
  • 49

    Moody'S Corp.

    MCOFinancials
    0.26%
  • 50

    Snowflake Inc

    SNOWInformation Technology
    0.24%
  • 51

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.23%
  • 52

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.23%
  • 53

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.23%
  • 54

    American Express Co.

    AXPFinancials
    0.22%
  • 55

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.22%
  • 56

    Sherwin Williams Co/The

    SHWMaterials
    0.22%
  • 57

    Autodesk, Inc.

    ADSKInformation Technology
    0.21%
  • 58

    Cintas Corp

    CTASIndustrials
    0.21%
  • 59

    Synopsys

    SNPSInformation Technology
    0.21%
  • 60

    Texas Instruments Inc

    TXNInformation Technology
    0.21%
  • 61

    Cencora Inc

    CORHealth Care
    0.21%
  • 62

    Net Cloudflare Inc

    NETInformation Technology
    0.20%
  • 63

    Vertiv Co.

    VRTIndustrials
    0.20%
  • 64

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.19%
  • 65

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 66

    Applied Materials, Inc.

    AMATInformation Technology
    0.19%
  • 67

    Carvana Co

    CV0:DBConsumer Discretionary
    0.19%
  • 68

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.18%
  • 69

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 70

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.18%
  • 71

    Vistra Corp_None_0

    VSTUtilities
    0.18%
  • 72

    Fortinet, Inc.

    FTNTInformation Technology
    0.17%
  • 73

    Roblox Corp_None_None

    RBLXCommunication Services
    0.17%
  • 74

    Alnylam Pharmace

    ALNYHealth Care
    0.17%
  • 75

    Walmart, Inc.

    WMTConsumer Staples
    0.16%
  • 76

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.16%
  • 77

    Ouanta Services

    PWRIndustrials
    0.16%
  • 78

    Mktliq 2049-12-31

    Other
    0.16%
  • 79

    Workday, Inc., Class A

    WDAYInformation Technology
    0.15%
  • 80

    Zoetis Inc, Class A

    ZTSHealth Care
    0.15%
  • 81

    Ameriprise Financial Inc

    AMPFinancials
    0.14%
  • 82

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.14%
  • 83

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 84

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 85

    Gilead Sciences Inc

    GILDHealth Care
    0.14%
  • 86

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.14%
  • 87

    Qualcomm Inc.

    QCOMInformation Technology
    0.14%
  • 88

    Fastenal Co

    FASTIndustrials
    0.13%
  • 89

    Targa Resources Corp.

    TRGPEnergy
    0.13%
  • 90

    Citigroup Inc.

    CFinancials
    0.12%
  • 91

    Ww Grainger Inc.

    GWWIndustrials
    0.12%
  • 92

    Caterpillar Inc

    CATIndustrials
    0.11%
  • 93

    Comfort Systems Usa Inc

    FIXIndustrials
    0.11%
  • 94

    Copart Inc

    CPRTConsumer Discretionary
    0.11%
  • 95

    Expedia Inc

    EXPEConsumer Discretionary
    0.11%
  • 96

    Fair Issac Corp .

    FICOInformation Technology
    0.11%
  • 97

    Insmed Inc

    INSMHealth Care
    0.11%
  • 98

    Ares Management Corp.

    ARESFinancials
    0.10%
  • 99

    Bank of America Corp.: Financials

    BACFinancials
    0.10%
  • 100

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 101

    Coupang LLC

    CPNGConsumer Discretionary
    0.10%
  • 102

    Nrg Energy Inc

    NRGUtilities
    0.10%
  • 103

    Natera Inc

    NTRAHealth Care
    0.10%
  • 104

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.10%
  • 105

    Stryker Corp

    SYKHealth Care
    0.10%
  • 106

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.09%
  • 107

    Dexcom

    DXCMHealth Care
    0.09%
  • 108

    Lpl Holdings

    LPLAFinancials
    0.09%
  • 109

    Lockheed Martin Corp

    LMTIndustrials
    0.09%
  • 110

    Motorola Solutions Inc.

    MSIInformation Technology
    0.09%
  • 111

    Pepsico Inc

    PEPConsumer Staples
    0.09%
  • 112

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.09%
  • 113

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.09%
  • 114

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.09%
  • 115

    Veeva Systems Inc

    VEEVInformation Technology
    0.09%
  • 116

    Flutter Entertainment Plc

    FLTR:LNConsumer Discretionary
    0.09%
  • 117

    Boeing Co

    BAIndustrials
    0.08%
  • 118

    Boston Scientific Corp

    BSXHealth Care
    0.08%
  • 119

    Broadridge Financial Solution

    BRInformation Technology
    0.08%
  • 120

    Cardinal Health

    CAHHealth Care
    0.08%
  • 121

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 122

    Tapestry Inc

    TPRConsumer Discretionary
    0.08%
  • 123

    Astera Labs Inc

    ALABInformation Technology
    0.07%
  • 124

    Bristol-Myer Sq

    BMYHealth Care
    0.07%
  • 125

    Corpay Inc

    CPAYInformation Technology
    0.07%
  • 126

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 127

    Hubspot Inc

    HUBSInformation Technology
    0.07%
  • 128

    Insulet Corporation

    PODDHealth Care
    0.07%
  • 129

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.07%
  • 130

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.07%
  • 131

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.07%
  • 132

    M S C I Inc.

    MSCIInformation Technology
    0.07%
  • 133

    Zscaler Inc

    ZSInformation Technology
    0.07%
  • 134

    Ftai Aviation Ltdcommon Stock

    FTAI:KYIndustrials
    0.07%
  • 135

    Trade Desk, Inc.

    TTDCommunication Services
    0.06%
  • 136

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.06%
  • 137

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 138

    Cheniere Corp Christi

    LNGEnergy
    0.06%
  • 139

    Gartner Inc.

    ITInformation Technology
    0.06%
  • 140

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.06%
  • 141

    Guidewire Software Inc

    GWREInformation Technology
    0.06%
  • 142

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.06%
  • 143

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 144

    Rollins Inc.

    ROLIndustrials
    0.06%
  • 145

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 146

    Tempur Sealy International Inc

    TPXHealth Care
    0.06%
  • 147

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.05%
  • 148

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.05%
  • 149

    Ecolab, Inc.

    ECLMaterials
    0.05%
  • 150

    Equitable Holdings Inc.

    EQHFinancials
    0.05%
  • 151

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.05%
  • 152

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.05%
  • 153

    Heico Corp.

    HEIIndustrials
    0.05%
  • 154

    Jabil Inc

    JBLInformation Technology
    0.05%
  • 155

    Lennox International Inc

    LIIIndustrials
    0.05%
  • 156

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.05%
  • 157

    Charles Schwab Corp.

    SCHWFinancials
    0.05%
  • 158

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 159

    Texas Pacific Land Trust

    TPLReal Estate
    0.05%
  • 160

    3M Co.

    MMMIndustrials
    0.05%
  • 161

    Toast, Inc.

    TOSTInformation Technology
    0.05%
  • 162

    Tyler Technologies Inc

    TYLInformation Technology
    0.05%
  • 163

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.05%
  • 164

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.05%
  • 165

    Affirm Inc

    AFRMFinancials
    0.04%
  • 166

    Dynatrace Inc

    DTInformation Technology
    0.04%
  • 167

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 168

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 169

    Lamar Advertising Co

    LAMRCommunication Services
    0.04%
  • 170

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.04%
  • 171

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.04%
  • 172

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.04%
  • 173

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 174

    Neurocrine Bioscienc

    NBIXHealth Care
    0.04%
  • 175

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 176

    Penumbra Inc

    PENHealth Care
    0.04%
  • 177

    Robinhood Markets Inc - A

    HOODFinancials
    0.04%
  • 178

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.04%
  • 179

    Samsara Inc, Class A

    IOTInformation Technology
    0.04%
  • 180

    Simon Property Group Inc

    SPGReal Estate
    0.04%
  • 181

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.04%
  • 182

    Starbucks Corp

    SBUXConsumer Discretionary
    0.04%
  • 183

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.04%
  • 184

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 185

    Union Pacific Corp

    UNPIndustrials
    0.04%
  • 186

    Waters Corp.

    WATHealth Care
    0.04%
  • 187

    Viking Holdings Ltd

    VIKUnknown
    0.04%
  • 188

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 189

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.03%
  • 190

    On Holding Ag

    ONON:SMUnknown
    0.03%
  • 191

    Autozone Inc

    AZOConsumer Discretionary
    0.03%
  • 192

    Blue Owl Capital

    OWLFinancials
    0.03%
  • 193

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.03%
  • 194

    Carnival Corp.

    CCLConsumer Discretionary
    0.03%
  • 195

    Confluent Inc Class A

    CFLTInformation Technology
    0.03%
  • 196

    Docusign Inc

    DOCUInformation Technology
    0.03%
  • 197

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 198

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 199

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.03%
  • 200

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 201

    Kinsale Capital Group Inc

    KNSLFinancials
    0.03%
  • 202

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.03%
  • 203

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 204

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 205

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.03%
  • 206

    Planet Fitness, Inc. (Class A)

    PLNTConsumer Discretionary
    0.03%
  • 207

    Procore Technologies Inc

    PCORInformation Technology
    0.03%
  • 208

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 209

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.03%
  • 210

    Tpg Inc

    TPGFinancials
    0.03%
  • 211

    Appfolio Inc - A

    APPFInformation Technology
    0.02%
  • 212

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 213

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.02%
  • 214

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.02%
  • 215

    Cbre Services Inc

    CBREReal Estate
    0.02%
  • 216

    Cigna Corp.

    CIFinancials
    0.02%
  • 217

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 218

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 219

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.02%
  • 220

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.02%
  • 221

    Coinbase Global, Inc.

    COINFinancials
    0.02%
  • 222

    Core And Main Inc-Class A

    CNMIndustrials
    0.02%
  • 223

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.02%
  • 224

    Duolingo Inc

    DUOLCommunication Services
    0.02%
  • 225

    Doximity, Inc class A

    DOCSInformation Technology
    0.02%
  • 226

    Dutch Bros, Inc. - Class A (A)

    BROSConsumer Discretionary
    0.02%
  • 227

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 228

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.02%
  • 229

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.02%
  • 230

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.02%
  • 231

    Markel Group Inc

    MKLFinancials
    0.02%
  • 232

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.02%
  • 233

    Masimo Corp,

    MASIHealth Care
    0.02%
  • 234

    Molina Healthcare Inc Co

    MOHHealth Care
    0.02%
  • 235

    Murphy Usa Inc

    MUSAEnergy
    0.02%
  • 236

    Okta Inc.

    OKTAInformation Technology
    0.02%
  • 237

    Paylocity Holding

    PCTYInformation Technology
    0.02%
  • 238

    Progressive Corp.

    PGRFinancials
    0.02%
  • 239

    Public Storage

    PSAReal Estate
    0.02%
  • 240

    Rubrik Inc-A

    RBRKInformation Technology
    0.02%
  • 241

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.02%
  • 242

    Schlumberger Nv.

    SLBEnergy
    0.02%
  • 243

    Super Micro Computer, Inc.

    SMCIUnknown
    0.02%
  • 244

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 245

    Tempus Ai

    TEMInformation Technology
    0.02%
  • 246

    Aaon, Inc.

    AAONIndustrials
    0.02%
  • 247

    Ulta Beauty

    ULTAConsumer Discretionary
    0.02%
  • 248

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.02%
  • 249

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.02%
  • 250

    Elastic Nv

    ESTCInformation Technology
    0.02%
  • 251

    Anglogold Ashanti Plc /Gb00Brxh2664/ GBP/ 0.00000000

    AU:LNUnknown
    0.02%
  • 252

    Slbbh1142

    Other
    0.02%
  • 253

    Tetra Tech Inc

    TTEKIndustrials
    0.01%
  • 254

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 255

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 256

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.01%
  • 257

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 258

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 259

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.01%
  • 260

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.01%
  • 261

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.01%
  • 262

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 263

    Xpo Inc

    XPOIndustrials
    0.01%
  • 264

    Everest Re Group Limited

    EG:BMFinancials
    0.01%
  • 265

    Sharkninja Inc

    SNUnknown
    0.01%
  • 266

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.01%
  • 267

    Armstrong World Industrie

    AWIIndustrials
    0.01%
  • 268

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.01%
  • 269

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 270

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 271

    Csl Ltd. - Adr

    CSLIndustrials
    0.01%
  • 272

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.01%
  • 273

    Casey's General Stores Inc

    CASYConsumer Staples
    0.01%
  • 274

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.01%
  • 275

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 276

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 277

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 278

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.01%
  • 279

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 280

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 281

    Ferguson Plc

    FERGUnknown
    0.01%
  • 282

    Floor & Decor Holdings, Inc.

    FNDConsumer Discretionary
    0.01%
  • 283

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 284

    Gallagher Arthur J & Co

    AJGFinancials
    0.01%
  • 285

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 286

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 287

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 288

    Incyte Corporation Ltd.

    INCYHealth Care
    0.01%
  • 289

    Inspire Medical Systems, Inc.

    INSPHealth Care
    0.01%
  • 290

    James Hardie Industries Se

    JHX:IEUnknown
    0.01%
  • 291

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 292

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.01%
  • 293

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 294

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 295

    Lumentum Holdings Inc

    LITEInformation Technology
    0.01%
  • 296

    Macom Technology Solutions H

    MTSIInformation Technology
    0.01%
  • 297

    Mastec Inc

    MTZIndustrials
    0.01%
  • 298

    Strategy Inc

    MSTRInformation Technology
    0.01%
  • 299

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 300

    Morningstar?,? Inc?.?

    MORNInformation Technology
    0.01%
  • 301

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 302

    Nutanix Inc - A

    NTNXInformation Technology
    0.01%
  • 303

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.01%
  • 304

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 305

    Ptc, Inc.(A)

    PTCInformation Technology
    0.01%
  • 306

    Paycom Software Inc .

    PAYCInformation Technology
    0.01%
  • 307

    Pegasystems, Inc.

    PEGAInformation Technology
    0.01%
  • 308

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 309

    Phillips 66

    PSXEnergy
    0.01%
  • 310

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 311

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.01%
  • 312

    Rockwell Automation Inc.

    ROKIndustrials
    0.01%
  • 313

    Roku Inc.

    ROKUInformation Technology
    0.01%
  • 314

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 315

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 316

    Shift4 Payments Inc. Class A

    FOURInformation Technology
    0.01%
  • 317

    Siteone Landscape Supply, Inc.

    SITEIndustrials
    0.01%
  • 318

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 319

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 320

    Steel Dynamics Inc

    STLDMaterials
    0.01%
  • 321

    Summit Therapeutics Inccommon Stock

    SMMTHealth Care
    0.01%
  • 322

    Sun Communities Inc.

    SUIReal Estate
    0.01%
  • 323

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 324

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.00%
  • 325

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    0.00%
  • 326

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 327

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 328

    Americanairlines Groupinc.

    AALIndustrials
    0.00%
  • 329

    Topbuild Corp

    BLDIndustrials
    0.00%
  • 330

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 331

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.00%
  • 332

    Udr Inc.

    UDRReal Estate
    0.00%
  • 333

    Unity Software Inc.

    UInformation Technology
    0.00%
  • 334

    Uwm Holdings Corp

    UWMCFinancials
    0.00%
  • 335

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.00%
  • 336

    Wendy S Co/The Common Stock USD.1

    WENConsumer Discretionary
    0.00%
  • 337

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 338

    Willscot Holdings Corp., Class A

    WSCIndustrials
    0.00%
  • 339

    Xp Inc

    XPFinancials
    0.00%
  • 340

    Globant(Software Developer)

    GLOB:LUInformation Technology
    0.00%
  • 341

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 342

    Bullish

    BLSHUnknown
    0.00%
  • 343

    Niq Global Intelligence Plc

    NIQ:IEUnknown
    0.00%
  • 344

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 345

    H&R Block Inc

    HRBFinancials
    0.00%
  • 346

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.00%
  • 347

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.00%
  • 348

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 349

    Dayforce Inc

    DAYInformation Technology
    0.00%
  • 350

    Chemed Corp

    CHEHealth Care
    0.00%
  • 351

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.00%
  • 352

    Circle Internet Group In

    CRCLCommunication Services
    0.00%
  • 353

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 354

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 355

    Darling Ingredients Inc

    DARMaterials
    0.00%
  • 356

    Digital World Acquisition-A

    DWACCommunication Services
    0.00%
  • 357

    Doubleverify Holdings Inc

    DVCommunication Services
    0.00%
  • 358

    Dropbox Inc. Class A

    DBXInformation Technology
    0.00%
  • 359

    Eagle Materials Inc

    EXPMaterials
    0.00%
  • 360

    Exact Sciences Corp.

    EXASHealth Care
    0.00%
  • 361

    Factset Research Systems Inc.

    FDSInformation Technology
    0.00%
  • 362

    Figure Technology Solutions Inc

    FIGRUnknown
    0.00%
  • 363

    Freshpet, Inc.

    FRPTConsumer Staples
    0.00%
  • 364

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 365

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 366

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 367

    Hf Sinclair Corp.

    DINOEnergy
    0.00%
  • 368

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.00%
  • 369

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 370

    Kbr Inc

    KBRIndustrials
    0.00%
  • 371

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 372

    Lazard Inc

    LAZFinancials
    0.00%
  • 373

    Leonardo DRS Inc

    DRSIndustrials
    0.00%
  • 374

    Liberty Broadband A Common Stock Usd.01

    LBRDACommunication Services
    0.00%
  • 375

    Liberty Broadband Corp. Class C

    LBRDKCommunication Services
    0.00%
  • 376

    Liberty Formula One Group A

    FWONACommunication Services
    0.00%
  • 377

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 378

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 379

    Medline Inc

    MDLNUnknown
    0.00%
  • 380

    Ncino Inc

    NCNOInformation Technology
    0.00%
  • 381

    Nexstar Broadc

    NXSTCommunication Services
    0.00%
  • 382

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.00%
  • 383

    Pool Corp.

    POOLIndustrials
    0.00%
  • 384

    Popular Inc

    BPOPFinancials
    0.00%
  • 385

    Rb Global, Inc

    RBA:CAFinancials
    0.00%
  • 386

    Rli Corp

    RLIFinancials
    0.00%
  • 387

    Rhb Bank Bhd

    RHConsumer Discretionary
    0.00%
  • 388

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.00%
  • 389

    Repligen Corp

    RGENHealth Care
    0.00%
  • 390

    Slm Corp

    SLMFinancials
    0.00%
  • 391

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.00%
  • 392

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 393

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 394

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 395

    Us Dollar

    Other
    0.00%