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 Inc
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. C
4.97%		36.9%7,521,501$2.66B
6
MSFT
Microsoft 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 Class A
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, Inc.
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 Instrument 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—Western Digital Corp Company Guar 11/28 3
0.64%		75.0%535,196$341.84M
29
APH
Amphenol Corp. Class A
0.64%		75.7%1,942,106$342.43M
30
GLW
Corning Inc.
0.60%		76.3%1,251,717$319.73M
31
CRWD
Crowdstrike Holdings Inc. Class A
0.57%		76.8%397,512$303.36M
32
AMZN
Amazon.com Inc
0.57%		77.4%1,283,948$306.02M
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—Intuitive Surg
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 Holding Corp
0.38%		80.1%607,266$203.32M
39
APP
Applovin Corp 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—Quanta
0.32%		81.4%236,323$170.16M
43
TT
Trane Technologies Plc -
0.32%		81.7%349,753$171.78M
44
LMT
Lockheed Martin Corp
0.31%		82.0%321,855$163.97M
45
CDNS
Cadence Design Systems Inc.
0.31%		82.4%437,091$164.05M
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 Inc Common Stock 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 Inc Common Stock USD 0.001

    GOOGLCommunication Services
    6.16%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.20%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.97%
  • 6

    Microsoft Corp

    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 Class A

    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, Inc.

    GEVIndustrials
    0.94%
  • 21

    Netflix, Inc.

    NFLXCommunication Services
    0.89%
  • 22

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.81%
  • 23

    Texas Instrument 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 - Common

    ORCLInformation Technology
    0.74%
  • 28

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.64%
  • 29

    Amphenol Corp. Class A

    APHInformation Technology
    0.64%
  • 30

    Corning Inc.

    GLWMaterials
    0.60%
  • 31

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.57%
  • 32

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.57%
  • 33

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.54%
  • 34

    Arista Networks Inc

    ANETUnknown
    0.52%
  • 35

    INTUITIVE SURG

    ISRGHealth Care
    0.42%
  • 36

    Amgen Inc.

    AMGNHealth Care
    0.41%
  • 37

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.41%
  • 38

    Vertiv Holding Corp

    VRTIndustrials
    0.38%
  • 39

    Applovin Corp Cl A

    APPInformation Technology
    0.37%
  • 40

    Boeing Co

    BAIndustrials
    0.32%
  • 41

    Howmet Aerospace Inc.

    HWMIndustrials
    0.32%
  • 42

    Quanta

    PWRIndustrials
    0.32%
  • 43

    Trane Technologies Plc - Common

    TTIndustrials
    0.32%
  • 44

    Lockheed Martin Corp

    LMTIndustrials
    0.31%
  • 45

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.31%
  • 46

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 47

    Fortinet Inc.

    FTNTInformation Technology
    0.28%
  • 48

    Mckesson Corp Common Stock USD 0.01

    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

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.22%
  • 56

    Teradyne Inc - Common

    TERInformation Technology
    0.22%
  • 57

    Astera Labs Inc

    ALABInformation Technology
    0.22%
  • 58

    Simon Property Group Inc

    SPGReal Estate
    0.21%
  • 59

    Spotify

    SPOT:STCommunication Services
    0.21%
  • 60

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 61

    Doordash Inc - A

    DASHConsumer Discretionary
    0.20%
  • 62

    US Dollar

    Other
    0.20%
  • 63

    Blackstone Group Inc. Class A

    BXFinancials
    0.20%
  • 64

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 65

    Markel Group Inc

    MKLFinancials
    0.19%
  • 66

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.19%
  • 67

    Robinhood Markets Inc - A

    HOODFinancials
    0.19%
  • 68

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 69

    Lumentum Holdings Inc

    LITEInformation Technology
    0.18%
  • 70

    Marriott International, Inc.

    MARConsumer Discretionary
    0.18%
  • 71

    Airbnb Inc

    ABNBConsumer Discretionary
    0.18%
  • 72

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 73

    Cintas Corp.

    CTASIndustrials
    0.17%
  • 74

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.17%
  • 75

    Targa Resources Corp Preferred

    TRGPEnergy
    0.17%
  • 76

    Rocket Lab Corp Common Stock Usd

    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 Corporation

    AMTReal Estate
    0.15%
  • 81

    Ww Grainger Inc.

    GWWIndustrials
    0.15%
  • 82

    Microchip Technology Inc.

    MCHPInformation Technology
    0.14%
  • 83

    Rockwell Automation Inc.

    ROKIndustrials
    0.14%
  • 84

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.14%
  • 85

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.14%
  • 86

    Carvana Co

    CVNAConsumer Discretionary
    0.14%
  • 87

    Axon Enterprise Inc

    AXONInformation Technology
    0.13%
  • 88

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.13%
  • 89

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 90

    Fastenal Co.

    FASTIndustrials
    0.13%
  • 91

    Walmart, Inc.

    WMTConsumer Staples
    0.13%
  • 92

    Credo Technology Group Holding Ltd Ordinary Shares

    CRDOInformation Technology
    0.13%
  • 93

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.13%
  • 94

    Jabil, Inc.

    JBLInformation Technology
    0.12%
  • 95

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.12%
  • 96

    Autodesk, Inc.

    ADSKInformation 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

    Coreweave, Inc.

    CRWVInformation Technology
    0.10%
  • 106

    Idexx Labs

    IDXXHealth Care
    0.10%
  • 107

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 108

    Roblox Corp., Class A

    RBLXCommunication Services
    0.10%
  • 109

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.10%
  • 110

    Citigroup Inc.

    CFinancials
    0.10%
  • 111

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.09%
  • 112

    Colgate-Palmolive Co

    CLConsumer Staples
    0.09%
  • 113

    Expedia Group Inc (consumer Discretionary)

    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

    NRGUtilities
    0.09%
  • 118

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 119

    Dexcom Inc.

    DXCMHealth Care
    0.08%
  • 120

    Macom Technology Solutions Holdings, Inc.

    MTSIInformation Technology
    0.08%
  • 121

    Mastec Inc

    MTZIndustrials
    0.08%
  • 122

    Motorola Solutions, Inc

    MSIInformation Technology
    0.08%
  • 123

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 124

    Vanguard Ftse Developed Markets ETF

    VEAFinancials
    0.08%
  • 125

    Eaton Corp Plc

    ETNIndustrials
    0.08%
  • 126

    FTAI Aviation Ltd

    FTAIIndustrials
    0.08%
  • 127

    Ati Inc

    ATIMaterials
    0.08%
  • 128

    Bank Of America Corp

    BAC.KFinancials
    0.08%
  • 129

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 130

    Caseys General

    CASYConsumer Staples
    0.08%
  • 131

    Affirm Holdings Inc Class A

    AFRMFinancials
    0.07%
  • 132

    Ares Management Corp A

    ARESFinancials
    0.07%
  • 133

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 134

    Fair Isaac Corproation

    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, Class A

    RDDTCommunication Services
    0.07%
  • 140

    Sterling Construction Company Inc

    STRLIndustrials
    0.07%
  • 141

    Waste Mgmt

    WMIndustrials
    0.07%
  • 142

    Woodward Inc

    WWDIndustrials
    0.07%
  • 143

    Xpo Logistics Inc.

    XPOIndustrials
    0.07%
  • 144

    Zoetis Inc, Class A

    ZTSHealth Care
    0.07%
  • 145

    Coupang LLC

    CPNGConsumer Discretionary
    0.06%
  • 146

    Heico Corp.

    HEIIndustrials
    0.06%
  • 147

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.06%
  • 148

    Pepsico Inc.

    PEPConsumer Staples
    0.06%
  • 149

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.06%
  • 150

    Sherwin Williams Co/the

    SHWMaterials
    0.06%
  • 151

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 152

    Triumph Bancorp Inc

    TFINFinancials
    0.06%
  • 153

    Fabrinet

    FNInformation Technology
    0.06%
  • 154

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.06%
  • 155

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 156

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.05%
  • 157

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    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. Ordinary Shares

    VIKIndustrials
    0.05%
  • 165

    Curtiss-wright Corp

    CWIndustrials
    0.04%
  • 166

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.04%
  • 167

    Draft Kings Inc.

    DKNGConsumer Discretionary
    0.04%
  • 168

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.04%
  • 169

    Formfactor, Inc.

    FORMInformation Technology
    0.04%
  • 170

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 171

    Ionis Pharmaceuticals Inc

    IONSHealth Care
    0.04%
  • 172

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.04%
  • 173

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 174

    Medpace Holdings Inc

    MEDPHealth Care
    0.04%
  • 175

    Modine Manufacturing Company

    MODIndustrials
    0.04%
  • 176

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 177

    Penumbra Inc. [pen]

    PENHealth Care
    0.04%
  • 178

    Rambus Inc

    RMBSInformation Technology
    0.04%
  • 179

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.04%
  • 180

    Rollins Inc.

    ROLIndustrials
    0.04%
  • 181

    Semtech Corp

    SMTCInformation Technology
    0.04%
  • 182

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.04%
  • 183

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.04%
  • 184

    Toast, Inc.

    TOSTInformation Technology
    0.04%
  • 185

    Uber Technologies Inc

    UBERCommunication Services
    0.04%
  • 186

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 187

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 188

    Ascendis Pharma A/S

    ASNDUnknown
    0.04%
  • 189

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.04%
  • 190

    Analog Devices, Inc.

    ADIInformation Technology
    0.04%
  • 191

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.04%
  • 192

    Bridgebio Pharma Inc

    BBIOHealth Care
    0.04%
  • 193

    Coherent, Inc

    COHRInformation Technology
    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

    RBRKInformation Technology
    0.03%
  • 210

    Samsara Inc, Class A

    IOTInformation Technology
    0.03%
  • 211

    Schwab Strategic T

    SCHWFinancials
    0.03%
  • 212

    Terawulf Inc

    WULFInformation Technology
    0.03%
  • 213

    3M Company

    MMMIndustrials
    0.03%
  • 214

    Union Pacific Corp

    UNPIndustrials
    0.03%
  • 215

    Valero Energy

    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 Ordinary Shares

    0RMV:LNEnergy
    0.03%
  • 220

    Constellation E..

    CEGUtilities
    0.02%
  • 221

    Corcept Therapeutics Incorporated

    CORTHealth Care
    0.02%
  • 222

    Corpay Inc

    CPAYInformation Technology
    0.02%
  • 223

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 224

    Dycom Industries Inc

    DYIndustrials
    0.02%
  • 225

    Electronic Arts, Inc.

    EACommunication Services
    0.02%
  • 226

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 227

    Everus Construction Grou W/I Common Stock

    ECGIndustrials
    0.02%
  • 228

    Forgent Power Solutions, Inc. (Class A)

    FPSUnknown
    0.02%
  • 229

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 230

    Guidewire Software Inc

    GWREInformation Technology
    0.02%
  • 231

    Hubspot Inc

    HUBSInformation Technology
    0.02%
  • 232

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.02%
  • 233

    Ies Holdings

    IESCIndustrials
    0.02%
  • 234

    Lpl Holdings

    LPLAFinancials
    0.02%
  • 235

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 236

    Manhattan Associates Inc

    MANHInformation Technology
    0.02%
  • 237

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 238

    Old Dominion Freig

    ODFLIndustrials
    0.02%
  • 239

    Powell Industries Inc

    POWLIndustrials
    0.02%
  • 240

    Public Storage

    PSAReal Estate
    0.02%
  • 241

    Tempus Pe

    TEMInformation Technology
    0.02%
  • 242

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.02%
  • 243

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 244

    Johnson Controls Intl Plc

    JCIIndustrials
    0.02%
  • 245

    On Holding Ag

    ONON:SMUnknown
    0.02%
  • 246

    Arrowhead Pharmaceuticals Inc

    ARWRHealth Care
    0.02%
  • 247

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.02%
  • 248

    Bank Of New York Mellon Corp

    BKFinancials
    0.02%
  • 249

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.02%
  • 250

    Almonty Industri

    AII:CAUnknown
    0.01%
  • 251

    Ameriprise Financial Inc

    AMPFinancials
    0.01%
  • 252

    Appfolio Inc - A

    APPFInformation Technology
    0.01%
  • 253

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 254

    CBRE group

    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.

    CHWYConsumer Discretionary
    0.01%
  • 259

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.01%
  • 260

    Clean Harbors

    CLHIndustrials
    0.01%
  • 261

    Dl Co., Ltd.

    DALIndustrials
    0.01%
  • 262

    Dynatrace Inc

    DTInformation Technology
    0.01%
  • 263

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.01%
  • 264

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 265

    Exelixis Inc

    EXELHealth Care
    0.01%
  • 266

    Ferguson Enterprises

    FERGIndustrials
    0.01%
  • 267

    Five Below

    FIVEConsumer Discretionary
    0.01%
  • 268

    Figure Technology Solut-Cl A

    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 Inc

    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 Corp.

    NCRInformation Technology
    0.01%
  • 282

    On Semiconductor Corp

    ONInformation Technology
    0.01%
  • 283

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 284

    Permian Resource

    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 Inccommon Stock

    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-a

    TTDCommunication Services
    0.01%
  • 301

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 302

    Ubiquiti Inc

    UIInformation Technology
    0.01%
  • 303

    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 N.V. Ordinary Shares

    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

    Costar Group Inc.

    CSGPReal Estate
    0.00%
  • 317

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 318

    Total Renal Care Holdings

    DVAHealth Care
    0.00%
  • 319

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.00%
  • 320

    Docusign Inc

    DOCUInformation Technology
    0.00%
  • 321

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.00%
  • 322

    Exlservice Holdings, Inc. (A)

    EXLSInformation Technology
    0.00%
  • 323

    First Solar Inc

    FSLRInformation Technology
    0.00%
  • 324

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.00%
  • 325

    Hecla Mining Co

    HLMaterials
    0.00%
  • 326

    Hexcel Corp

    HXLIndustrials
    0.00%
  • 327

    Iridium Communications Inc

    IRDMCommunication Services
    0.00%
  • 328

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.00%
  • 329

    Klaviyo Inc-A

    KVYOInformation Technology
    0.00%
  • 330

    Kratos Defense & Security Solutions, Inc.

    KTOSIndustrials
    0.00%
  • 331

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 332

    Lazard Inc. (Class A)

    LAZFinancials
    0.00%
  • 333

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.00%
  • 334

    Matador Resources Co

    MTDREnergy
    0.00%
  • 335

    Morningstar, Inc.

    MORNInformation Technology
    0.00%
  • 336

    Northern Trust Corp.

    NTRSFinancials
    0.00%
  • 337

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 338

    Paylocity Holding Corp

    PCTYInformation Technology
    0.00%
  • 339

    Pegasystems, Inc.

    PEGAInformation Technology
    0.00%
  • 340

    Pinnacle Financial Partners Inc

    PNFPUnknown
    0.00%
  • 341

    Popular Inc_None_0

    BPOPFinancials
    0.00%
  • 342

    Primoris Services Corp.

    PRIMIndustrials
    0.00%
  • 343

    Ringcentral Inc, Class A

    RNGInformation Technology
    0.00%
  • 344

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.00%
  • 345

    Solv Energy Inc

    MWHUnknown
    0.00%
  • 346

    Shift4 Payments Inc

    FOURInformation Technology
    0.00%
  • 347

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.00%
  • 348

    Topbuild Corp

    BLDIndustrials
    0.00%
  • 349

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.00%
  • 350

    Tradeweb Markets Inc

    TWFinancials
    0.00%
  • 351

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.00%
  • 352

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.00%
  • 353

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.00%
  • 354

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.00%
  • 355

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 356

    Amer Sports Inc. Ordinary Shares

    AS:KYConsumer Discretionary
    0.00%
  • 357

    Bullish

    BLSHUnknown
    0.00%
  • 358

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 359

    Alaska Air Group Inc.

    ALKIndustrials
    0.00%
  • 360

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.00%
  • 361

    Ally Financial Inc

    ALLYFinancials
    0.00%
  • 362

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 363

    U Haul Holding Co

    UHAL.BIndustrials
    0.00%
  • 364

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.00%
  • 365

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.00%
  • 366

    H&R Block, Inc.

    HRBFinancials
    0.00%
  • 367

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.00%
  • 368

    Csl Ltd. - Adr

    CSLIndustrials
    0.00%
  • 369

    Cerebras Systems Inc A Common Stock

    CBRSUnknown
    0.00%
  • 370

    Chime Financial Inc Class A

    CHYMFinancials
    0.00%
  • 371

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.00%
  • 372

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.00%