VONG ETF largest holding is NVDA at 13.21% as of Apr 30, 2026

VONG ETF largest holding is NVDA at 13.21% as of Apr 30, 2026
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NVDA is VONG's largest holding at 13.21% of the fund as of Apr 30, 2026. VONG is Vanguard Russell 1000 Growth ETF.

Showing top 50 of 389 holdings · as of Apr 30, 2026
VONG holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
13.21%		13.2%$6.70BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
11.11%		24.3%$5.64BInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
8.68%		33.0%$4.40B
4
AVGO
Broadcom Inc
5.77%		38.8%$2.93B
5
AMZN
Amazon.com Inc
5.29%		44.1%$2.69B
6—Alphabet Inc Series C
4.23%		48.3%$2.14B
7
META
Meta Platforms, Inc.
3.30%		51.6%$1.68B
8
TSLA
Tesla, Inc.
3.25%		54.8%$1.65B
9
LLY
Eli Lilly and Company
2.41%		57.2%$1.22B
10
V
Visa Inc. Class A
1.69%		58.9%$859.90M
11
COST
Costco Wholesale
1.45%		60.4%$736.19M
12
MA
Mastercard Incorporated Class A
1.30%		61.7%$661.43M
13
NFLX
Netflix Inc
1.28%		63.0%$648.59M
14
ABBV
AbbVie Inc
1.21%		64.2%$612.04M
15
AMD
Advanced Micro Devices Inc.
1.08%		65.3%$545.93M
16
LRCX
Lam Research Corp
1.04%		66.3%$529.30M
17
PLTR
Palantir Technologies, Inc. - Class A
0.98%		67.3%$496.77M
18—General Electric Co.
0.97%		68.2%$493.02M
19
GEV
Ge Vernova Inc.
0.94%		69.2%$478.23M
20
ORCL
Oracle Corp.
0.88%		70.1%$444.14M
21
HD
Home Depot Inc
0.80%		70.9%$407.90M
22
KLAC
KLA Corp.
0.74%		71.6%$376.52M
23
APH
Amphenol Corp. Class A
0.58%		72.2%$293.78M
24
ANET
Arista Networks Inc
0.57%		72.8%$291.27M
25
ISRG
Intuitive Surgical Inc -
0.52%		73.3%$264.07M
26
UBER
Uber Technologies Inc
0.48%		73.8%$245.57M
27
KO
The Coca-Cola Company
0.48%		74.2%$244.67M
28
PANW
Palo Alto Networks Inc.
0.46%		74.7%$234.51M
29
AMGN
Amgen Inc.
0.44%		75.1%$224.59M
30
BKNG
Booking Holdings Inc
0.41%		75.5%$210.24M
31—Vertiv Group Corp
0.40%		75.9%$204.31M
32
CRWD
CrowdStrike Holdings, Inc., Class A
0.36%		76.3%$180.20M
33
VRTX
Vertex Pharmaceuticals Inc
0.35%		76.7%$177.33M
34
TT
Trane Technologies Plc
0.35%		77.0%$179.51M
35
INTU
Intuit, Inc.
0.34%		77.3%$173.41M
36
TXN
Texas Instruments Inc
0.34%		77.7%$170.87M
37
APP
App Applovin Corp.
0.34%		78.0%$173.99M
38—Adobe Systems
0.33%		78.4%$164.93M
39
HWM
Howmet Aerospace Inc.
0.31%		78.7%$159.32M
40
MCK
Mckesson Corp.1
0.30%		79.0%$152.03M
41
NOW
Servicenow, Inc.
0.30%		79.3%$150.78M
42—Blackstone Technolog Sernior Direct Lend
0.30%		79.6%$152.28M
43
CDNS
CADence Design System Inc
0.29%		79.9%$147.02M
44
AMAT
Applied Materials, Inc.
0.29%		80.1%$145.11M
45
TJX
The Tjx Companies Inc.
0.28%		80.4%$143.32M
46
WM
Waste Management Del
0.28%		80.7%$140.65M
47
AMT
American Tower Corp
0.28%		81.0%$139.72M
48—Quanta
0.27%		81.3%$135.72M
49
ADP
Automatic Data Processing, Inc.
0.26%		81.5%$129.54M
50
ORLY
Oreilly Automotive Inc
0.25%		81.8%$125.81M
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VONG ETF All Holdings

VONG holdings total 390 positions. The top 10 holdings account for 58.9% of the fund, led by Nvidia Corp at 13.2%, Apple Inc at 11.1%, Microsoft Corp 4.100 Feb 06 37 at 8.7%.

VONG portfolio concentration is relatively high, with the top 10 representing 58.9% of total assets. The largest sector exposure is Information Technology at 50.1%.

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

389 of 390 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.21%
  • 2

    Apple Inc

    AAPLInformation Technology
    11.11%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    8.68%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.77%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    5.29%
  • 6

    Alphabet Inc series C

    GOOGCommunication Services
    4.23%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.30%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.25%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    2.41%
  • 10

    Visa Inc. Class A ( V )

    VInformation Technology
    1.69%
  • 11

    Costco Whsl

    COSTConsumer Staples
    1.45%
  • 12

    Mastercard Incorporated Class 'A'

    MAFinancials
    1.30%
  • 13

    Netflix Inc

    NFLXCommunication Services
    1.28%
  • 14

    Abbvie Inc Health Care

    ABBVHealth Care
    1.21%
  • 15

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.08%
  • 16

    Lam Research Corp

    LRCXUnknown
    1.04%
  • 17

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.98%
  • 18

    General Electric Co.

    GEIndustrials
    0.97%
  • 19

    Ge Vernova Inc.

    GEVIndustrials
    0.94%
  • 20

    Oracle Corp.

    ORCLInformation Technology
    0.88%
  • 21

    Home Depot Inc|22

    HDConsumer Discretionary
    0.80%
  • 22

    Kla Corp. Com

    KLACInformation Technology
    0.74%
  • 23

    Amphenol Corp. Class A

    APHUnknown
    0.58%
  • 24

    Arista Networks Inc

    ANETUnknown
    0.57%
  • 25

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.52%
  • 26

    Uber Technologies Inc

    UBERCommunication Services
    0.48%
  • 27

    The Coca-Cola Company

    KOConsumer Staples
    0.48%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 29

    Amgen Inc.

    AMGNUnknown
    0.44%
  • 30

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.41%
  • 31

    Vertiv Group Corp

    VRTIndustrials
    0.40%
  • 32

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.36%
  • 33

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.35%
  • 34

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.35%
  • 35

    Intuit, Inc.

    INTUInformation Technology
    0.34%
  • 36

    Texas Instruments Incorporated

    TXNInformation Technology
    0.34%
  • 37

    App Applovin Corp.

    APPInformation Technology
    0.34%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.33%
  • 39

    Howmet Aerospace Inc.

    HWMIndustrials
    0.31%
  • 40

    Mckesson Corp.1

    MCKHealth Care
    0.30%
  • 41

    Servicenow, Inc.

    NOWInformation Technology
    0.30%
  • 42

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.30%
  • 43

    CADence Design System Inc

    CDNSInformation Technology
    0.29%
  • 44

    Applied Materials, Inc.

    AMATUnknown
    0.29%
  • 45

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.28%
  • 46

    Waste Mgmt Del

    WMIndustrials
    0.28%
  • 47

    American Tower Corp

    AMTReal Estate
    0.28%
  • 48

    Quanta

    PWRUnknown
    0.27%
  • 49

    Automatic Data Processing, Inc.

    ADPUnknown
    0.26%
  • 50

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.25%
  • 51

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.24%
  • 52

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.24%
  • 53

    Moody'S Corp.

    MCOFinancials
    0.23%
  • 54

    Sherwin Williams Co.

    SHWMaterials
    0.22%
  • 55

    Synopsys Inc

    SNPSInformation Technology
    0.22%
  • 56

    Spotify Technology S.A.

    SPOTCommunication Services
    0.22%
  • 57

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.22%
  • 58

    Cloudflare Inc

    NETInformation Technology
    0.21%
  • 59

    Comfort Systems USA Inc.

    FIXIndustrials
    0.21%
  • 60

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.20%
  • 61

    Marriott International, Inc.

    MARConsumer Discretionary
    0.20%
  • 62

    Aon Corp.

    AONFinancials
    0.19%
  • 63

    Airbnb Inc

    ABNBConsumer Discretionary
    0.19%
  • 64

    Cintas Corp.

    CTASIndustrials
    0.19%
  • 65

    Cencora Inc

    CORHealth Care
    0.18%
  • 66

    American Express Co.

    AXPUnknown
    0.18%
  • 67

    Targa Resources Corp.

    TRGPEnergy
    0.18%
  • 68

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.18%
  • 69

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.17%
  • 70

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 71

    Vistra Corp

    VSTUtilities
    0.17%
  • 72

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.17%
  • 73

    Caterpillar, Inc.

    CATIndustrials
    0.16%
  • 74

    Autodesk, Inc.

    ADSKUnknown
    0.16%
  • 75

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.16%
  • 76

    Snowflake Inc

    SNOWInformation Technology
    0.15%
  • 77

    Mktliq

    Other
    0.15%
  • 78

    Fastenal Company

    FASTIndustrials
    0.14%
  • 79

    Gilead Sciences Inc

    GILDHealth Care
    0.14%
  • 80

    Ww Grainger Ord

    GWWIndustrials
    0.14%
  • 81

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 82

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.14%
  • 83

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.14%
  • 84

    Alnylam Pharmac..

    ALNYHealth Care
    0.13%
  • 85

    Ameriprise Finl Inc Com

    AMPFinancials
    0.13%
  • 86

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.13%
  • 87

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.13%
  • 88

    Zoetis Inc Class A

    ZTSHealth Care
    0.13%
  • 89

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.12%
  • 90

    Citibank N.A.

    CFinancials
    0.12%
  • 91

    Roblox Corp -Class A

    RBLXCommunication Services
    0.11%
  • 92

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.10%
  • 93

    Motorola Solutions Inc

    MSIInformation Technology
    0.10%
  • 94

    Nrg Energy

    NRGUtilities
    0.10%
  • 95

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.10%
  • 96

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.10%
  • 97

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 98

    Bank Of America Corp

    BAC.KFinancials
    0.09%
  • 99

    Copart

    CPRTConsumer Discretionary
    0.09%
  • 100

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.09%
  • 101

    Insmed Inc Common Stock

    INSMHealth Care
    0.09%
  • 102

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.09%
  • 103

    Natera Inc

    NTRAHealth Care
    0.09%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.09%
  • 105

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.09%
  • 106

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 107

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.08%
  • 108

    Texas Pacific Land Trust

    TPLReal Estate
    0.08%
  • 109

    Boeing Co

    BAUnknown
    0.08%
  • 110

    Workday, Inc., Class A

    WDAYInformation Technology
    0.08%
  • 111

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    0.08%
  • 112

    Astera Labs

    ALABInformation Technology
    0.08%
  • 113

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.08%
  • 114

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.08%
  • 115

    Coupang Inc

    CPNGConsumer Discretionary
    0.08%
  • 116

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.08%
  • 117

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.07%
  • 118

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 119

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.07%
  • 120

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.07%
  • 121

    Jabil Inc. Com

    JBLInformation Technology
    0.07%
  • 122

    MSCI Inc|200

    MSCIInformation Technology
    0.07%
  • 123

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 124

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.06%
  • 125

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 126

    Reddit Inc-A

    RDDTCommunication Services
    0.06%
  • 127

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.06%
  • 128

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 129

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.06%
  • 130

    Veeva Systems Inc.

    VEEVInformation Technology
    0.06%
  • 131

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.06%
  • 132

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.05%
  • 133

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.05%
  • 134

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.05%
  • 135

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.05%
  • 136

    Ecolab Inc (ecl)

    ECLMaterials
    0.05%
  • 137

    Hca Holdings Inc

    HCAHealth Care
    0.05%
  • 138

    Heico Corp. Class A

    HEI.AIndustrials
    0.05%
  • 139

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.05%
  • 140

    Lattice Semiconductor

    LSCCInformation Technology
    0.05%
  • 141

    Lennox International Inc_None_0

    LIIIndustrials
    0.05%
  • 142

    Rollins, Inc.

    ROLIndustrials
    0.05%
  • 143

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.05%
  • 144

    Salesforce Inc_None_0

    CRMInformation Technology
    0.05%
  • 145

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.05%
  • 146

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.05%
  • 147

    Tempur Sealy International Inc

    TPXHealth Care
    0.05%
  • 148

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.05%
  • 149

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.05%
  • 150

    Flutter Entertainment Plc

    FLTR:IEUnknown
    0.05%
  • 151

    Viking Holdings Ltd

    VIKIndustrials
    0.05%
  • 152

    Draftkings Inc

    DKNGConsumer Discretionary
    0.04%
  • 153

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 154

    Equitable Holdings Inc

    EQHFinancials
    0.04%
  • 155

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.04%
  • 156

    Goldman Sachs International Ltd.

    GSFinancials
    0.04%
  • 157

    Guidewire Softwa

    GWREInformation Technology
    0.04%
  • 158

    Heico Corp.

    HEIIndustrials
    0.04%
  • 159

    Hubspot Inc

    HUBSInformation Technology
    0.04%
  • 160

    Insulet Corp_None_0

    PODDHealth Care
    0.04%
  • 161

    Ionis Pharmaceuticals, Inc. Com USD0.001

    IONSHealth Care
    0.04%
  • 162

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 163

    Lamar Advertising Co_None_0

    LAMRCommunication Services
    0.04%
  • 164

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.04%
  • 165

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.04%
  • 166

    Charles Schwab Corp.

    SCHWFinancials
    0.04%
  • 167

    Block Inc

    SQInformation Technology
    0.04%
  • 168

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.04%
  • 169

    3m Co.

    MMMIndustrials
    0.04%
  • 170

    Toast Inc.

    TOSTInformation Technology
    0.04%
  • 171

    Transdigm Group Inc.

    TDGIndustrials
    0.04%
  • 172

    Tyler Technolog

    TYLInformation Technology
    0.04%
  • 173

    Union Pacific Corp|78

    UNPIndustrials
    0.04%
  • 174

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 175

    Penumbra Inc. [pen]

    PENUnknown
    0.04%
  • 176

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.04%
  • 177

    Affirm Hldgs Inc

    AFRMFinancials
    0.03%
  • 178

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.03%
  • 179

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.03%
  • 180

    Carnival Corp.

    CCLConsumer Discretionary
    0.03%
  • 181

    Cava Group, Inc.

    CAVAConsumer Discretionary
    0.03%
  • 182

    Dell Technologies Inc.

    DELLInformation Technology
    0.03%
  • 183

    Dynatrace Llc

    DTInformation Technology
    0.03%
  • 184

    Exelixis Inc

    EXELHealth Care
    0.03%
  • 185

    Fiserv, Inc.

    FISVInformation Technology
    0.03%
  • 186

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 187

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.03%
  • 188

    Manhattan Associates Inc

    MANHInformation Technology
    0.03%
  • 189

    Marsh & Mclennan Inc

    MMCFinancials
    0.03%
  • 190

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.03%
  • 191

    Masimo Corp

    MASIHealth Care
    0.03%
  • 192

    Medpace Hldgs Inc

    MEDPHealth Care
    0.03%
  • 193

    Murphy Usa Inc

    MUSAEnergy
    0.03%
  • 194

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 195

    Paychex Inc.…

    PAYXIndustrials
    0.03%
  • 196

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.03%
  • 197

    Sprouts Farmers Markets Inc.

    SFMConsumer Staples
    0.03%
  • 198

    Texas Roadhouse

    TXRHConsumer Discretionary
    0.03%
  • 199

    Trade Desk, Inc (The), A

    TTDCommunication Services
    0.03%
  • 200

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 201

    Waters Corp.

    WATHealth Care
    0.03%
  • 202

    Slbbh1142

    Other
    0.03%
  • 203

    On Holding, Class A

    ONON:SMUnknown
    0.03%
  • 204

    Dutch Bros Inc

    BROSConsumer Discretionary
    0.02%
  • 205

    Exlservice Holdings Inc

    EXLSInformation Technology
    0.02%
  • 206

    Aaon, Inc.

    AAONUnknown
    0.02%
  • 207

    Halozyme Therapeutics Inc

    HALOHealth Care
    0.02%
  • 208

    Kinsale Capital

    KNSLFinancials
    0.02%
  • 209

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.02%
  • 210

    Lumentum Holdings Inc

    LITEInformation Technology
    0.02%
  • 211

    Mastec Inc

    MTZIndustrials
    0.02%
  • 212

    Molina Healthcare Inc

    MOHHealth Care
    0.02%
  • 213

    Okta Incorporation

    OKTAInformation Technology
    0.02%
  • 214

    Phillips 66

    PSXEnergy
    0.02%
  • 215

    Pinterest Inc

    PINSCommunication Services
    0.02%
  • 216

    Planet Fitness Inc Cl A

    PLNTConsumer Discretionary
    0.02%
  • 217

    Procore Technologies Pp

    PCORInformation Technology
    0.02%
  • 218

    The Progressive Corp.

    PGRFinancials
    0.02%
  • 219

    Public Storage, Inc

    PSAReal Estate
    0.02%
  • 220

    Resmed Inc.

    RMDHealth Care
    0.02%
  • 221

    Robinhood Markets Inc

    HOODFinancials
    0.02%
  • 222

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.02%
  • 223

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 224

    Tko Group Holdings

    TKOCommunication Services
    0.02%
  • 225

    Tpg, Inc.

    TPGFinancials
    0.02%
  • 226

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 227

    Williams Companies Inc

    WMBEnergy
    0.02%
  • 228

    Wyndham Hotels

    WHConsumer Discretionary
    0.02%
  • 229

    Xpo, Inc.

    XPOIndustrials
    0.02%
  • 230

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.02%
  • 231

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.02%
  • 232

    TEMPUS LABS

    TEMUnknown
    0.02%
  • 233

    Bank Of New York Mellon

    BKFinancials
    0.02%
  • 234

    Bentley Systems Inc

    BSYInformation Technology
    0.02%
  • 235

    Blue Owl Capital Inc Com USD 0.0001 Cl A

    OWLFinancials
    0.02%
  • 236

    Brookfield Asset Management Voting

    BAM:CAFinancials
    0.02%
  • 237

    Cbre Services Inc

    CBREReal Estate
    0.02%
  • 238

    The Cigna Group

    CIFinancials
    0.02%
  • 239

    Celsius Holdings

    CELHConsumer Staples
    0.02%
  • 240

    Chewy Inc.

    CHWYConsumer Discretionary
    0.02%
  • 241

    Church Downs

    CHDNConsumer Discretionary
    0.02%
  • 242

    Core & Main Lp 144a

    CNMIndustrials
    0.02%
  • 243

    Davita, Inc.

    DVAHealth Care
    0.02%
  • 244

    Docusign Inc

    DOCUInformation Technology
    0.02%
  • 245

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.01%
  • 246

    U Haul Holding Co

    UHAL.BIndustrials
    0.01%
  • 247

    Apellis Pharmaceuticals Inc

    APLSHealth Care
    0.01%
  • 248

    Appfolio Inc

    APPFInformation Technology
    0.01%
  • 249

    Armstrong World Industries Inc

    AWIIndustrials
    0.01%
  • 250

    Bj'S Wholesale Club Holdings Inc

    BJConsumer Discretionary
    0.01%
  • 251

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.01%
  • 252

    Brown & Brown Inc

    BROFinancials
    0.01%
  • 253

    Carlisle Cos Inc

    CSLIndustrials
    0.01%
  • 254

    Carpenter Technology

    CRSMaterials
    0.01%
  • 255

    Casey's General Stores Inc

    CASYConsumer Staples
    0.01%
  • 256

    Circle Internet Group In

    CRCLCommunication Services
    0.01%
  • 257

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.01%
  • 258

    Coin

    COINFinancials
    0.01%
  • 259

    Corcept Therapeutics Inc

    CORTHealth Care
    0.01%
  • 260

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 261

    Domino'S Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 262

    Duolingo Inc

    DUOLCommunication Services
    0.01%
  • 263

    Doximity Inc

    DOCSInformation Technology
    0.01%
  • 264

    Enphase Energy, Inc.

    ENPHInformation Technology
    0.01%
  • 265

    Entegris, Inc.

    ENTGMaterials
    0.01%
  • 266

    Equifax Inc.

    EFXInformation Technology
    0.01%
  • 267

    Etsy Inc

    ETSYConsumer Discretionary
    0.01%
  • 268

    Ferguson Plc

    FERGUnknown
    0.01%
  • 269

    Floor & Decor-A

    FNDConsumer Discretionary
    0.01%
  • 270

    Freedom Holding Corp/nv

    FRHCFinancials
    0.01%
  • 271

    Arthur J Gallagher & Co.

    AJGFinancials
    0.01%
  • 272

    Gitlab, Inc.

    GTLBInformation Technology
    0.01%
  • 273

    Hamilton Lane Inc

    HLNEFinancials
    0.01%
  • 274

    Hershey Co.

    HSYConsumer Staples
    0.01%
  • 275

    Houlihan Lokey Inc

    HLIFinancials
    0.01%
  • 276

    Incyte

    INCYHealth Care
    0.01%
  • 277

    Inspire Medical Systems Inc Common Stock

    INSPHealth Care
    0.01%
  • 278

    Interactive Brokers Group Inc

    IBKRFinancials
    0.01%
  • 279

    Jefferies Financial Group Inc.

    JEFFinancials
    0.01%
  • 280

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.01%
  • 281

    Karman Holdings Inc

    KRMNIndustrials
    0.01%
  • 282

    Loar Holdings Inc

    LOARFinancials
    0.01%
  • 283

    Macom Technology Solutions Holdings

    MTSIInformation Technology
    0.01%
  • 284

    Markel Group

    MKLFinancials
    0.01%
  • 285

    Strategy Inc

    MSTRInformation Technology
    0.01%
  • 286

    Mongodb, Inc.

    MDBInformation Technology
    0.01%
  • 287

    Morningstar, Inc.

    MORNInformation Technology
    0.01%
  • 288

    Nutanix Inc - A

    NTNXInformation Technology
    0.01%
  • 289

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.01%
  • 290

    Onto Innovation Inc

    ONTOInformation Technology
    0.01%
  • 291

    Ptc, Inc.(A)

    PTCInformation Technology
    0.01%
  • 292

    Paycom Software Inc Common Stock Usd 0.01

    PAYCInformation Technology
    0.01%
  • 293

    Paylocity Hldg Corp

    PCTYInformation Technology
    0.01%
  • 294

    Performance Food Group Co

    PFGCConsumer Staples
    0.01%
  • 295

    Rbc Bearings Inc

    ROLLIndustrials
    0.01%
  • 296

    Ringcentral Inc Cl A

    RNGInformation Technology
    0.01%
  • 297

    Rockwell Automation Inc.

    ROKIndustrials
    0.01%
  • 298

    Roku Inc.

    ROKUInformation Technology
    0.01%
  • 299

    Rubrik Inc

    RBRKInformation Technology
    0.01%
  • 300

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.01%
  • 301

    Sarepta Therapeutics Inc

    SRPTHealth Care
    0.01%
  • 302

    Sentinelone Inc.

    SInformation Technology
    0.01%
  • 303

    Shift4 Payments Inc

    FOURInformation Technology
    0.01%
  • 304

    Siteone Landscape

    SITEIndustrials
    0.01%
  • 305

    SoFi Technologies Inc.

    SOFIFinancials
    0.01%
  • 306

    Southwest Airlines Co.

    LUVIndustrials
    0.01%
  • 307

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.01%
  • 308

    Summit Therapeutics Plc Spon Adr

    SMMTHealth Care
    0.01%
  • 309

    Sun Communities

    SUIReal Estate
    0.01%
  • 310

    Tetra Tech Inc_None_0

    TTEKIndustrials
    0.01%
  • 311

    Twilio Inc. Class A

    TWLOInformation Technology
    0.01%
  • 312

    Ubiquiti Inc. Com

    UIInformation Technology
    0.01%
  • 313

    Ultragenyx Pharmaceutical Inc

    RAREHealth Care
    0.01%
  • 314

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.01%
  • 315

    Valvoline Inc

    VVVConsumer Discretionary
    0.01%
  • 316

    Western Alliance Bancorp Preferred Stock 07/56 6.25

    WALFinancials
    0.01%
  • 317

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.01%
  • 318

    Wingstop Inc Common Stock Usd 0.01

    WIEConsumer Discretionary
    0.01%
  • 319

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.01%
  • 320

    Elastic Nv

    ESTCInformation Technology
    0.01%
  • 321

    US Dollar

    Other
    0.01%
  • 322

    Everest Group, Ltd.

    EGUnknown
    0.01%
  • 323

    Sharkninja, Inc. Shs

    SNUnknown
    0.01%
  • 324

    Doubleverify Holdings Inc Ser A Pc Pp

    DVCommunication Services
    0.00%
  • 325

    Dropbox Inc_None_0

    DBXInformation Technology
    0.00%
  • 326

    Eagle Materials Inc

    EXPMaterials
    0.00%
  • 327

    Factset Resh Sys Inc

    FDSInformation Technology
    0.00%
  • 328

    Figure Ai Inc Class C

    FIGRUnknown
    0.00%
  • 329

    Freshpet

    FRPTConsumer Staples
    0.00%
  • 330

    GCI LIBERTY INC-CL C

    GLIBKCommunication Services
    0.00%
  • 331

    Gci Liberty Inc Escrow Share

    GLIBACommunication Services
    0.00%
  • 332

    Grand Canyon Education

    LOPEConsumer Discretionary
    0.00%
  • 333

    Hf Sinclair Corp.

    DINOEnergy
    0.00%
  • 334

    Iridium Satellite Llc

    IRDMCommunication Services
    0.00%
  • 335

    Kbr Inc

    KBRIndustrials
    0.00%
  • 336

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.00%
  • 337

    Lazard Limited, Class A

    LAZFinancials
    0.00%
  • 338

    Liberty Broadband

    LBRDACommunication Services
    0.00%
  • 339

    Liberty Broadband Corporation (class C)

    LBRDKCommunication Services
    0.00%
  • 340

    Liberty Media Corp. - Liberty Formula One, Class A

    FWONACommunication Services
    0.00%
  • 341

    Lithia Motors Inc

    LADConsumer Discretionary
    0.00%
  • 342

    Avis Budget Group Inc

    CARUnknown
    0.00%
  • 343

    Lyft

    LYFTConsumer Discretionary
    0.00%
  • 344

    Ncino, Inc.

    NCNOInformation Technology
    0.00%
  • 345

    Nexstar Broadc-a

    NXSTCommunication Services
    0.00%
  • 346

    Gen Digital Inc

    GENInformation Technology
    0.00%
  • 347

    Pegasystems Inc

    PEGAInformation Technology
    0.00%
  • 348

    Pool Corp.

    POOLIndustrials
    0.00%
  • 349

    Popular Inc

    BPOPFinancials
    0.00%
  • 350

    Rb Global Inc (Rba)

    RBA:CAFinancials
    0.00%
  • 351

    Rli Corp

    RLIFinancials
    0.00%
  • 352

    Rh Class A

    RHConsumer Discretionary
    0.00%
  • 353

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.00%
  • 354

    Repligen Inc.

    RGENHealth Care
    0.00%
  • 355

    Slm Corp (Sallie Mae)

    SLMFinancials
    0.00%
  • 356

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.00%
  • 357

    Sotera Health Co

    SHCHealth Care
    0.00%
  • 358

    Standardaero Inc

    SAROIndustrials
    0.00%
  • 359

    Teradata Corp

    TDCInformation Technology
    0.00%
  • 360

    Tradeweb Markets Inc-class A

    TWFinancials
    0.00%
  • 361

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.00%
  • 362

    Udr Inc 0.00000000

    UDRReal Estate
    0.00%
  • 363

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.00%
  • 364

    Uwm Holdings Corp

    UWMCFinancials
    0.00%
  • 365

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.00%
  • 366

    H&R Block, Inc.

    HRBUnknown
    0.00%
  • 367

    Wayfair Inc.

    WConsumer Discretionary
    0.00%
  • 368

    'the Wendy's Co.'

    WENConsumer Discretionary
    0.00%
  • 369

    Wex Inc.

    WEXInformation Technology
    0.00%
  • 370

    Willscot Mobile Mini Holdings Corp

    WSCIndustrials
    0.00%
  • 371

    Bullish

    BLSHUnknown
    0.00%
  • 372

    Xp Inc

    XPFinancials
    0.00%
  • 373

    Globant Sa

    GLOBInformation Technology
    0.00%
  • 374

    Birkenstock Holding Plc

    BIRK:LNConsumer Discretionary
    0.00%
  • 375

    Leonardo DRS Inc

    DRSUnknown
    0.00%
  • 376

    Topbuild Corp. ( Bld )

    BLDUnknown
    0.00%
  • 377

    Niq Global Intelligence Plc

    NIQUnknown
    0.00%
  • 378

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.00%
  • 379

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 380

    American Airlines Group Inc.

    AALIndustrials
    0.00%
  • 381

    Bright Horizons Family Solutions Inc

    BFAMConsumer Discretionary
    0.00%
  • 382

    Alaska Air Group Inc.

    ALKUnknown
    0.00%
  • 383

    Cdw Corp.

    CDWInformation Technology
    0.00%
  • 384

    Caris Life Sciences, Inc

    CAIHealth Care
    0.00%
  • 385

    Chemed Corp

    CHEHealth Care
    0.00%
  • 386

    Choice Hotels

    CHHConsumer Discretionary
    0.00%
  • 387

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 388

    Darling International Inc

    DARMaterials
    0.00%
  • 389

    Digital World Acquisition-A

    DWACCommunication Services
    0.00%