VONG ETF largest holding is NVDA at 13.81% as of Jun 30, 2026

VONG ETF largest holding is NVDA at 13.81% as of Jun 30, 2026
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NVDA is VONG's largest holding at 13.81% of the fund as of Jun 30, 2026. VONG is Vanguard Russell 1000 Growth ETF.

Showing top 50 of 372 holdings · as of Jun 30, 2026
VONG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
13.81%		13.8%36,933,264$7.39BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.71%		20.5%12,401,204$3.59BInfo TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet A Usd 0.001
6.16%		26.7%9,231,500$3.30B
4
AVGO
Broadcom Inc
5.20%		31.9%7,365,388$2.78B
5
GOOG
Alphabet Inc
4.97%		36.9%7,521,501$2.66B
6DebtMicrosoft Corp
4.10%		41.0%5,882,165$2.19B
7
MU
Micron Technology, Inc.
3.85%		44.8%1,784,705$2.06B
8
TSLA
Tesla Inc
3.64%		48.4%4,625,032$1.95B
9
META
Meta Platforms, Inc.
3.00%		51.4%2,847,378$1.60B
10
LLY
Eli Lilly & Co.
2.83%		54.3%1,264,079$1.52B
11
AMD
Advanced Micro Devices Inc.
2.80%		57.1%2,575,224$1.50B
12
AMAT
Applied Materials, Inc.
1.70%		58.8%1,255,108$907.44M
13
LRCX
Lam Research Corp
1.60%		60.4%1,978,449$857.32M
14
V
Visa Inc
1.58%		62.0%2,469,483$847.25M
15
CAT
Caterpillar, Inc.
1.43%		63.4%719,122$765.79M
16
MA
Mastercard Inc
1.23%		64.6%1,279,219$657.01M
17
KLAC
KLA Corp.
1.17%		65.8%2,070,946$624.83M
18—General Electric Co.
1.14%		66.9%1,635,394$611.20M
19
SNDK
Sandisk Corp
0.98%		67.9%230,327$523.70M
20
GEV
GE Vernova, LLC
0.94%		68.8%426,045$500.54M
21
NFLX
Netflix, Inc.
0.89%		69.7%6,643,876$474.37M
22
PANW
Palo Alto Networks Inc.
0.81%		70.5%1,277,152$435.53M
23
TXN
Texas Instruments, Inc
0.80%		71.3%1,439,899$429.19M
24
HD
The Home Depot Inc
0.77%		72.1%1,169,057$412.30M
25
MRVL
Marvell Technology Group Ltd
0.77%		72.9%1,380,991$411.38M
26
PLTR
Palantir Technologies Inc
0.77%		73.6%3,516,996$410.33M
27
ORCL
Oracle Corp.
0.74%		74.4%2,714,139$397.76M
28
APH
Amphenol Corp. Class A
0.64%		75.0%1,942,106$342.43M
29
WDC
Western Digital Corp.
0.64%		75.7%535,196$341.84M
30
GLW
Corning Inc.
0.60%		76.3%1,251,717$319.73M
31
AMZN
Amazon.com Inc
0.57%		76.8%1,283,948$306.02M
32
CRWD
Crowdstrike Holdings Inc. Class A
0.57%		77.4%397,512$303.36M
33
COST
Costco Wholesale Corp.
0.54%		77.9%307,347$287.51M
34
ANET
Arista Networks Inc.
0.52%		78.5%1,653,713$280.93M
35
ISRG
Intuitive Surgical Inc
0.42%		78.9%558,534$222.12M
36
AMGN
Amgen Inc.
0.41%		79.3%604,448$218.88M
37
BKNG
Booking Holdings, Inc.
0.41%		79.7%1,226,141$218.55M
38—Vertiv Group Corp
0.38%		80.1%607,266$203.32M
39
APP
AppLovin Corp. Com Cl A
0.37%		80.5%380,103$195.84M
40
BA
Boeing Co
0.32%		80.8%779,358$168.71M
41
HWM
Howmet Aerospace Inc.
0.32%		81.1%630,209$169.44M
42
PWR
Quanta Services, Inc.
0.32%		81.4%236,323$170.16M
43
TT
Trane Technologies Plc
0.32%		81.7%349,753$171.78M
44
CDNS
Cadence Design Systems Inc.
0.31%		82.0%437,091$164.05M
45
LMT
Lockheed Martin Corp
0.31%		82.4%321,855$163.97M
46
NOW
Servicenow, Inc.
0.30%		82.7%1,615,899$160.43M
47
FTNT
Fortinet Inc.
0.28%		82.9%960,501$147.55M
48
MCK
Mckesson Corp.
0.26%		83.2%182,076$137.58M
49
DDOG
Datadog Inc. Class A
0.25%		83.4%520,338$135.48M
50
SNOW
Snowflake Inc
0.25%		83.7%530,694$135.06M
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VONG ETF All Holdings

VONG holdings total 373 positions. The top 10 holdings account for 54.3% of the fund, led by Nvidia Corp. at 13.8%, Apple, Inc at 6.7%, Alphabet A Usd 0.001 at 6.2%.

VONG portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 53.6%.

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

372 of 373 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    13.81%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.71%
  • 3

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    6.16%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.20%
  • 5

    Alphabet Inc

    GOOGCommunication Services
    4.97%
  • 6

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.10%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    3.85%
  • 8

    Tesla Inc

    TSLAConsumer Discretionary
    3.64%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.00%
  • 10

    Eli Lilly & Co.

    LLYHealth Care
    2.83%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.80%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    1.70%
  • 13

    Lam Research Corp

    LRCXUnknown
    1.60%
  • 14

    Visa Inc

    VInformation Technology
    1.58%
  • 15

    Caterpillar, Inc.

    CATIndustrials
    1.43%
  • 16

    Mastercard Inc

    MAFinancials
    1.23%
  • 17

    Kla Corp.

    KLACInformation Technology
    1.17%
  • 18

    General Electric Co.

    GEIndustrials
    1.14%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    0.98%
  • 20

    GE Vernova, LLC

    GEVIndustrials
    0.94%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.89%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.81%
  • 23

    Texas Instruments, Inc

    TXNInformation Technology
    0.80%
  • 24

    Home Depot Inc/The

    HDConsumer Discretionary
    0.77%
  • 25

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.77%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.77%
  • 27

    Oracle Corp.

    ORCLInformation Technology
    0.74%
  • 28

    Amphenol Corp. Class A

    APHInformation Technology
    0.64%
  • 29

    Western Digital Corp.

    WDCInformation Technology
    0.64%
  • 30

    Corning Inc.

    GLWMaterials
    0.60%
  • 31

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.57%
  • 32

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.57%
  • 33

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.54%
  • 34

    Arista Networks Inc.

    ANETUnknown
    0.52%
  • 35

    Intuitive Surgical Inc

    ISRGHealth Care
    0.42%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.41%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.41%
  • 38

    Vertiv Group Corp

    VRTIndustrials
    0.38%
  • 39

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.37%
  • 40

    Boeing Co

    BAIndustrials
    0.32%
  • 41

    Howmet Aerospace Inc.

    HWMIndustrials
    0.32%
  • 42

    Quanta Services, Inc.

    PWRIndustrials
    0.32%
  • 43

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.32%
  • 44

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.31%
  • 45

    Lockheed Martin Corp

    LMTIndustrials
    0.31%
  • 46

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 47

    Fortinet Inc.

    FTNTInformation Technology
    0.28%
  • 48

    Mckesson Corp.

    MCKHealth Care
    0.26%
  • 49

    Datadog Inc. Class A

    DDOGInformation Technology
    0.25%
  • 50

    Snowflake Inc

    SNOWInformation Technology
    0.25%
  • 51

    Space Exploration Technologies

    SPCXUnknown
    0.24%
  • 52

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.24%
  • 53

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.23%
  • 54

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.23%
  • 55

    Teradyne Inc

    TERInformation Technology
    0.22%
  • 56

    Astera Labs

    ALABInformation Technology
    0.22%
  • 57

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 58

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 59

    Spotify Technology S.A.

    SPOTCommunication Services
    0.21%
  • 60

    US Dollar

    Other
    0.20%
  • 61

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.20%
  • 62

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 63

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 64

    Doordash Inc

    DASHConsumer Discretionary
    0.20%
  • 65

    Markel Corp.

    MKLFinancials
    0.19%
  • 66

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.19%
  • 67

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 68

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 69

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 70

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 71

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 72

    Adobe Inc

    ADBEInformation Technology
    0.17%
  • 73

    Cintas Corp.

    CTASIndustrials
    0.17%
  • 74

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 75

    Targa Resources Corp.

    TRGPEnergy
    0.17%
  • 76

    Rocket Lab Corporation

    RKLBIndustrials
    0.16%
  • 77

    Vistra Energy Corp.

    VSTUtilities
    0.16%
  • 78

    Cencora Inc

    CORHealth Care
    0.16%
  • 79

    American Express Co.

    AXPFinancials
    0.15%
  • 80

    American Tower Corp

    AMTReal Estate
    0.15%
  • 81

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 82

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.14%
  • 83

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 84

    Rockwell Automation Inc.

    ROKIndustrials
    0.14%
  • 85

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 86

    Nu Holdings Ltd

    NU:BVFinancials
    0.14%
  • 87

    Walmart, Inc.

    WMTConsumer Staples
    0.13%
  • 88

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.13%
  • 89

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.13%
  • 90

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 91

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 92

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 93

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 94

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 95

    Autodesk, Inc.

    ADSKInformation Technology
    0.12%
  • 96

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 97

    Abbvie Inc.

    ABBVHealth Care
    0.11%
  • 98

    Coca Cola Co.

    KOConsumer Staples
    0.11%
  • 99

    Emcor Group Inc

    EMEIndustrials
    0.11%
  • 100

    Marathon Petroleum Corp.

    MPCEnergy
    0.11%
  • 101

    Natera Inc

    NTRAHealth Care
    0.11%
  • 102

    Revolution Medicines Inc

    RVMDHealth Care
    0.11%
  • 103

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 104

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.11%
  • 105

    ROBLOX Corp

    RBLXCommunication Services
    0.10%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.10%
  • 107

    Citigroup Inc.

    CFinancials
    0.10%
  • 108

    Coreweave

    CRWVInformation Technology
    0.10%
  • 109

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.10%
  • 110

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 111

    Carpenter Technology Corp

    CRSMaterials
    0.09%
  • 112

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 113

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.09%
  • 114

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.09%
  • 115

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 116

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 117

    Nrg Energy Inc.

    NRGUtilities
    0.09%
  • 118

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 119

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 120

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.08%
  • 121

    Eaton Corp. Plc

    ETNIndustrials
    0.08%
  • 122

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 123

    Ati Inc

    ATIMaterials
    0.08%
  • 124

    Bank Of America Corp

    BAC.KFinancials
    0.08%
  • 125

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 126

    Casey's General Stores Inc

    CASYConsumer Staples
    0.08%
  • 127

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 128

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.08%
  • 129

    Mastec Inc

    MTZIndustrials
    0.08%
  • 130

    Motorola Solutions Inc.

    MSIInformation Technology
    0.08%
  • 131

    Affirm Inc

    AFRMFinancials
    0.07%
  • 132

    Ares Management Corp Common Stock

    ARESFinancials
    0.07%
  • 133

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 134

    Fair Isaac Corp.

    FICOInformation Technology
    0.07%
  • 135

    Illinois Tool Works Inc.

    ITWIndustrials
    0.07%
  • 136

    Insmed Inc

    INSMHealth Care
    0.07%
  • 137

    Intuit, Inc.

    INTUInformation Technology
    0.07%
  • 138

    Mongodb, Inc.

    MDBInformation Technology
    0.07%
  • 139

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.07%
  • 140

    Sterling Construction Co Inc

    STRLIndustrials
    0.07%
  • 141

    Waste Management Inc

    WMIndustrials
    0.07%
  • 142

    Woodward Inc

    WWDIndustrials
    0.07%
  • 143

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 144

    Zoetis, Inc.

    ZTSHealth Care
    0.07%
  • 145

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 146

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 147

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 148

    Triumph Bancorp Inc

    TFINFinancials
    0.06%
  • 149

    Fabrinet

    FNInformation Technology
    0.06%
  • 150

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.06%
  • 151

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 152

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 153

    Heico Corp.

    HEIIndustrials
    0.06%
  • 154

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 155

    Pepsico Inc.

    PEPConsumer Staples
    0.06%
  • 156

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 157

    Brookfield Corporation (Canada)

    BAM:CAFinancials
    0.05%
  • 158

    Dell Technologies Inc.

    DELLInformation Technology
    0.05%
  • 159

    Guardant Health Inc

    GHHealth Care
    0.05%
  • 160

    Roku Inc.

    ROKUInformation Technology
    0.05%
  • 161

    Sitime Corp

    SITMInformation Technology
    0.05%
  • 162

    Ttm Techologies

    TTMIInformation Technology
    0.05%
  • 163

    United Rentals Inc.

    URIIndustrials
    0.05%
  • 164

    Viking Holdings Ltd

    VIKIndustrials
    0.05%
  • 165

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 166

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.04%
  • 167

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 168

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 169

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 170

    Talen Energy

    TLNUtilities
    0.04%
  • 171

    Toast, Inc.

    TOSTInformation Technology
    0.04%
  • 172

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 173

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 174

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 175

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 176

    Advanced Energy Industries, Inc.

    AEISInformation Technology
    0.04%
  • 177

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 178

    Atlassian Corp Plc

    TEAM:AUInformation Technology
    0.04%
  • 179

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.04%
  • 180

    Coherent, Inc

    COHRInformation Technology
    0.04%
  • 181

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 182

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.04%
  • 183

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 184

    Echostar Corp Class A

    ECHOCommunication Services
    0.04%
  • 185

    Formfactor, Inc.

    FORMInformation Technology
    0.04%
  • 186

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 187

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 188

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 189

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 190

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 191

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 192

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 193

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 194

    Aaon, Inc.

    AAONIndustrials
    0.03%
  • 195

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    0.03%
  • 196

    American Airlines Group Inc.

    AALIndustrials
    0.03%
  • 197

    Applied Optoelectronics Inc

    AAOIInformation Technology
    0.03%
  • 198

    Axsome Therapeutics, Inc.

    AXSMHealth Care
    0.03%
  • 199

    Ebay Inc.

    EBAYConsumer Discretionary
    0.03%
  • 200

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 201

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.03%
  • 202

    Insulet Corp

    PODDHealth Care
    0.03%
  • 203

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 204

    Madrigal Pharmaceuticals Inc

    MDGLHealth Care
    0.03%
  • 205

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 206

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 207

    PLANET LABS PBC

    PLInformation Technology
    0.03%
  • 208

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.03%
  • 209

    Rubrik Inc Class A Shares

    RBRKInformation Technology
    0.03%
  • 210

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 211

    Charles Schwab Corp.

    SCHWFinancials
    0.03%
  • 212

    Terawulf Inc

    WULFInformation Technology
    0.03%
  • 213

    3m Co.

    MMMIndustrials
    0.03%
  • 214

    Union Pacific Corp

    UNPIndustrials
    0.03%
  • 215

    Valero Energy Corp.

    VLOEnergy
    0.03%
  • 216

    Viavi Solutions Inc

    VIAVInformation Technology
    0.03%
  • 217

    Vicor Corp

    VICRInformation Technology
    0.03%
  • 218

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.03%
  • 219

    Technipfmc Plc

    0RMV:LNEnergy
    0.03%
  • 220

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 221

    Public Storage

    PSAReal Estate
    0.02%
  • 222

    Tempus Ai

    TEMInformation Technology
    0.02%
  • 223

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 224

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 225

    Johnson Controls Internation S

    JCIIndustrials
    0.02%
  • 226

    On Holding Ag, Class A

    ONON:SMUnknown
    0.02%
  • 227

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 228

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 229

    Bank Of New York Mellon Corp.

    BKFinancials
    0.02%
  • 230

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 231

    Constellation Energy Corp

    CEGUtilities
    0.02%
  • 232

    Corcept Therapeutics Inc

    CORTHealth Care
    0.02%
  • 233

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 234

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 235

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 236

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 237

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 238

    Everus Construction Group Inc Common Stock Usd

    ECGIndustrials
    0.02%
  • 239

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 240

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 241

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 242

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 243

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 244

    Ies Holdings

    IESCIndustrials
    0.02%
  • 245

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.02%
  • 246

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 247

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 248

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 249

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.02%
  • 250

    Almonty Industri

    AII:CAUnknown
    0.01%
  • 251

    Ameriprise Financial Inc.

    AMPFinancials
    0.01%
  • 252

    Appfolio Inc

    APPFInformation Technology
    0.01%
  • 253

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 254

    Cbre Group Inc. Class A

    CBREReal Estate
    0.01%
  • 255

    Caris Life Sciences, Inc

    CAIHealth Care
    0.01%
  • 256

    Celsius Holdings

    CELHConsumer Staples
    0.01%
  • 257

    Cheniere Energy Inc.

    LNGEnergy
    0.01%
  • 258

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    0.01%
  • 259

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 260

    Clean Harbors Inc

    CLHIndustrials
    0.01%
  • 261

    Delta Air Lines Inc.

    DALIndustrials
    0.01%
  • 262

    Dynatrace Llc

    DTInformation Technology
    0.01%
  • 263

    Entegris, Inc.

    ENTGMaterials
    0.01%
  • 264

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 265

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 266

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.01%
  • 267

    Five Below Inc

    FIVEConsumer Discretionary
    0.01%
  • 268

    Figure Technology Solutions Inc

    FIGRUnknown
    0.01%
  • 269

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 270

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 271

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 272

    Karman Holdings

    KRMNIndustrials
    0.01%
  • 273

    Lamar Advertising Co

    LAMRCommunication Services
    0.01%
  • 274

    Landstar System Inc

    LSTRIndustrials
    0.01%
  • 275

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.01%
  • 276

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.01%
  • 277

    Mks Instruments Inc

    MKSIInformation Technology
    0.01%
  • 278

    Msci Inc. Class A

    MSCIInformation Technology
    0.01%
  • 279

    Madison Square Garden Co/the

    MSGSCommunication Services
    0.01%
  • 280

    Maplebear Inc

    CARTConsumer Discretionary
    0.01%
  • 281

    Ncr Voyix Corp

    VYXInformation Technology
    0.01%
  • 282

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 283

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 284

    Centennial Resource Development Inc/de

    PREnergy
    0.01%
  • 285

    Phillips 66

    PSXEnergy
    0.01%
  • 286

    Planet Fitness Inc

    PLNTConsumer Discretionary
    0.01%
  • 287

    Procore Technologies Pp

    PCORInformation Technology
    0.01%
  • 288

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 289

    Rivian Automotive

    RIVNConsumer Discretionary
    0.01%
  • 290

    Sanmina Corp

    SANMInformation Technology
    0.01%
  • 291

    SentinelOne Inc

    SInformation Technology
    0.01%
  • 292

    Sofi Technologies Inc

    SOFIFinancials
    0.01%
  • 293

    Southern Copper Corp

    SCCOMaterials
    0.01%
  • 294

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 295

    Steel Dynamics Inc

    STLDMaterials
    0.01%
  • 296

    Summit Therapeutics Inc.

    SMMTHealth Care
    0.01%
  • 297

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 298

    Tempur Sealy International Inc

    TPXHealth Care
    0.01%
  • 299

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.01%
  • 300

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 301

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 302

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 303

    Uls Ul Solutions Inc.

    ULSInformation Technology
    0.01%
  • 304

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.01%
  • 305

    United Airlines Holdings Inc.

    UALIndustrials
    0.01%
  • 306

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 307

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 308

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 309

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.01%
  • 310

    Workday, Inc., Class A

    WDAYInformation Technology
    0.01%
  • 311

    Sharkninja Inc

    SNConsumer Discretionary
    0.01%
  • 312

    Elastic Nv

    ESTCInformation Technology
    0.01%
  • 313

    Globalstar Inc

    GSATUnknown
    0.01%
  • 314

    Iris Energy Ltd.

    IREN:AUUnknown
    0.01%
  • 315

    Aura Minerals Inc.

    ORA:VGUnknown
    0.01%
  • 316

    Steel Newco Inc

    PNFPUnknown
    0.00%
  • 317

    Popular Inc

    BPOPFinancials
    0.00%
  • 318

    Primoris Services Corp.

    PRIMIndustrials
    0.00%
  • 319

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 320

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 321

    Solv Energy Inc. Com Shs Cl A

    MWHUnknown
    0.00%
  • 322

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 323

    Super Micro Computer Inc

    SMCIInformation Technology
    0.00%
  • 324

    Topbuild Corp. ( Bld )

    BLDIndustrials
    0.00%
  • 325

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 326

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 327

    Travel + Leisure Co

    TNLConsumer Discretionary
    0.00%
  • 328

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 329

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 330

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.00%
  • 331

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 332

    Amer Sports Inc. Ord Shs

    ASConsumer Discretionary
    0.00%
  • 333

    Bullish

    BLSHUnknown
    0.00%
  • 334

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 335

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 336

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 337

    Ally Financial Inc.

    ALLYFinancials
    0.00%
  • 338

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 339

    U-Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 340

    Avis Budget Group Inc Common Stock Usd 0.01

    CARConsumer Discretionary
    0.00%
  • 341

    Bentley Systems Inc

    BSYInformation Technology
    0.00%
  • 342

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 343

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.00%
  • 344

    Carlisle Cos Inc

    CSLIndustrials
    0.00%
  • 345

    Cerebras Systems Inc.

    CBRSUnknown
    0.00%
  • 346

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 347

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 348

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%
  • 349

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 350

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 351

    Davita Inc.

    DVAHealth Care
    0.00%
  • 352

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.00%
  • 353

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 354

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 355

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.00%
  • 356

    First Solar, Inc

    FSLRInformation Technology
    0.00%
  • 357

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 358

    Hecla Mining Co

    HLMaterials
    0.00%
  • 359

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 360

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 361

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 362

    Klaviyo Inc

    KVYOInformation Technology
    0.00%
  • 363

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.00%
  • 364

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 365

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.00%
  • 366

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 367

    Matador Resources Co

    MTDREnergy
    0.00%
  • 368

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 369

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 370

    Gen Digital Inc

    NLOKInformation Technology
    0.00%
  • 371

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 372

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%