VOOG ETF largest holding is NVDA at 13.64% as of Jun 30, 2026

$84.50

AUM$26.0B

TER0.07%

Holdings156

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VOOG ETF largest holding is NVDA at 13.64% as of Jun 30, 2026

$84.50

Vanguard S&P 500 Growth ETF

AUM$26.0B

TER0.07%

Holdings156

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is VOOG's largest holding at 13.64% of the fund as of Jun 30, 2026. VOOG is Vanguard S&P 500 Growth ETF.

Showing top 50 of 155 holdings · as of Jun 30, 2026

VOOG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.64%	13.6%	17,997,119	$3.60B	Info Tech	Semiconductors
2	Debt	Microsoft CorpInfo Tech · Software	7.80%	21.4%	5,519,713	$2.06B	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	5.98%	27.4%	5,456,734	$1.58B
4	GOOG	Alphabet Inc. C	5.90%	33.3%	4,356,337	$1.56B
5	AVGO	Broadcom Inc	5.04%	38.4%	3,518,106	$1.33B
6	MU	Micron Technology, Inc.	3.66%	42.0%	837,969	$967.26M
7	AMZN	Amazon.com Inc	3.48%	45.5%	3,855,033	$918.81M
8	—	Meta Platform Inc	3.48%	49.0%	1,631,770	$919.16M
9	AMD	Advanced Micro Devices Inc	2.67%	51.6%	1,211,629	$703.85M
10	LLY	Eli Lilly & Co.	2.67%	54.3%	587,806	$705.03M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	2.58%	56.9%	1,362,239	$681.65M
12	—	Tesla Motors Inc	2.07%	59.0%	1,296,996	$545.52M
13	AMAT	Applied Materials, Inc.	1.62%	60.6%	589,692	$426.35M
14	JPM	JPMorgan Chase	1.56%	62.1%	1,261,617	$412.97M
15	—	Lrcx Uw Equity	1.53%	63.7%	929,248	$402.67M
16	CAT	Caterpillar, Inc.	1.38%	65.1%	342,258	$364.47M
17	KLAC	KLA Corp	1.11%	66.2%	970,622	$292.85M
18	JNJ	Johnson & Johnson -	1.02%	67.2%	1,055,326	$268.02M
19	SNDK	Sandisk Corp	0.95%	68.1%	110,040	$250.20M
20	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.89%	69.0%	199,678	$234.59M
21	V	Visa Inc Class A	0.88%	69.9%	678,258	$232.70M
22	NFLX	Netflix, Inc.	0.85%	70.8%	3,128,772	$223.39M
23	MA	Mastercard Inc	0.78%	71.5%	401,653	$206.29M
24	PLTR	Palantir Technologies Inc	0.75%	72.3%	1,706,093	$199.05M
25	—	Raytheon Co.	0.72%	73.0%	1,000,743	$189.87M
26	CSCO	Cisco Systems Inc.	0.69%	73.7%	1,555,658	$182.73M
27	APH	Amphenol Corp. Class A	0.61%	74.3%	914,151	$161.18M
28	ABBV	AbbVie Inc.	0.58%	74.9%	603,900	$151.97M
29	—	General Electric Co.	0.57%	75.5%	403,161	$150.67M
30	CRWD	Crowdstrike Holdings Inc. Class A	0.55%	76.0%	189,139	$144.34M
31	GS	The Goldman Sachs Group Inc	0.52%	76.5%	135,634	$137.18M
32	ANET	Arista Networks Inc.	0.49%	77.0%	767,280	$130.35M
33	WELL	Welltower, Inc.	0.45%	77.5%	524,549	$119.06M
34	PANW	Palo Alto Networks, Inc	0.44%	77.9%	337,467	$115.08M
35	PM	Philip Morris International Inc.	0.44%	78.3%	648,518	$117.32M
36	MS	Morgan Stanley	0.43%	78.8%	543,337	$113.58M
37	UBER	Uber Technologies Inc	0.41%	79.2%	1,512,445	$109.14M
38	ISRG	Intuitive Surgical Inc.	0.40%	79.6%	263,157	$104.65M
39	APP	AppLovin Corp. Com Cl A	0.39%	80.0%	199,914	$103.00M
40	BKNG	Booking Holdings, Inc.	0.39%	80.4%	575,729	$102.62M
41	GLW	Corning Inc.	0.39%	80.8%	401,554	$102.57M
42	IBM	International Business Machines Corp.	0.39%	81.1%	363,141	$102.12M
43	STX	Seagate Technology Holdings Plc	0.39%	81.5%	106,635	$102.90M
44	AMGN	Amgen Inc.	0.37%	81.9%	272,695	$98.75M
45	KO	Coca Cola Co.	0.37%	82.3%	1,208,476	$98.21M
46	ORCL	Oracle Corp -	0.36%	82.6%	655,642	$96.08M
47	—	Vertiv Co.	0.36%	83.0%	285,437	$95.57M
48	MRVL	Marvell Technology Group Ltd.	0.35%	83.3%	305,795	$91.09M
49	AXP	American Express Co.	0.34%	83.7%	268,854	$90.94M
50	HWM	Howmet Aerospace Inc.	0.30%	84.0%	297,330	$79.94M
More holdings · Pro

Not reported for this fund: share changes.

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VOOG ETF All Holdings

VOOG holdings total 156 positions. The top 10 holdings account for 54.3% of the fund, led by Nvidia Corp. at 13.6%, Microsoft Corp 4.100 Feb 06 37 at 7.8%, Apple, Inc at 6.0%.

VOOG portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 52.2%.

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

Compare VOOG

VOOG vs SPY VOOG vs QQQ VOOG vs VOO VOOG vs VTI VOOG vs IVV VOOG vs SCHD VOOG vs VYM VOOG vs VXUS

VOOG ETF Holdings

155 of 156 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
13.64%
2
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
7.80%
3
Apple, Inc
AAPLInformation Technology
5.98%
4
Alphabet Inc. C
GOOGCommunication Services
5.90%
5
Broadcom Inc
AVGOInformation Technology
5.04%
6
Micron Technology, Inc.
MUInformation Technology
3.66%
7
Amazon.Com Inc
AMZNConsumer Discretionary
3.48%
8
Meta Platform Inc
METACommunication Services
3.48%
9
Advanced Micro Devices Inc
AMDInformation Technology
2.67%
10
Eli Lilly & Co.
LLYHealth Care
2.67%
11
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials
2.58%
12
Tesla Motors Inc
TSLAConsumer Discretionary
2.07%
13
Applied Materials, Inc.
AMATInformation Technology
1.62%
14
Jpmorgan Chase
JPMFinancials
1.56%
15
Lrcx Uw Equity
LRCXInformation Technology
1.53%
16
Caterpillar, Inc.
CATIndustrials
1.38%
17
Kla Corp
KLACInformation Technology
1.11%
18
Johnson & Johnson - Common
JNJHealth Care
1.02%
19
Sandisk Corp/De
SNDKInformation Technology
0.95%
20
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
0.89%
21
Visa Inc Class A
VInformation Technology
0.88%
22
Netflix, Inc.
NFLXCommunication Services
0.85%
23
Mastercard Inc
MAFinancials
0.78%
24
Palantir Technologies Inc
PLTRInformation Technology
0.75%
25
Raytheon Co.
RTXIndustrials
0.72%
26
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.69%
27
Amphenol Corp. Class A
APHInformation Technology
0.61%
28
Abbvie Inc.
ABBVHealth Care
0.58%
29
General Electric Co.
GEIndustrials
0.57%
30
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.55%
31
Goldman Sachs Group Inc/The
GSFinancials
0.52%
32
Arista Networks Inc.
ANETUnknown
0.49%
33
Welltower, Inc.
WELLReal Estate
0.45%
34
Palo Alto Networks, Inc
PANWInformation Technology
0.44%
35
Philip Morris International Inc.
PMConsumer Staples
0.44%
36
Morgan Stanley
MSFinancials
0.43%
37
Uber Technologies Inc
UBERCommunication Services
0.41%
38
Intuitive Surgical Inc.
ISRGHealth Care
0.40%
39
AppLovin Corp. Com Cl A
APPInformation Technology
0.39%
40
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.39%
41
Corning Inc.
GLWMaterials
0.39%
42
International Business Machines Corp.
IBMInformation Technology
0.39%
43
Seagate Technology Holdings Plc
STXInformation Technology
0.39%
44
Amgen Inc.
AMGNHealth Care
0.37%
45
Coca Cola Co.
KOConsumer Staples
0.37%
46
Oracle Corp - Common
ORCLInformation Technology
0.36%
47
Vertiv Co.
VRTIndustrials
0.36%
48
Marvell Technology Group Ltd.
MRVLInformation Technology
0.35%
49
American Express Co.
AXPFinancials
0.34%
50
Howmet Aerospace Inc.
HWMIndustrials
0.30%
51
Quanta
PWRIndustrials
0.30%
52
Newmont Corp Common
NEMMaterials
0.28%
53
Tjx Cos Inc
TJXConsumer Discretionary
0.26%
54
Datadog Inc
DDOGInformation Technology
0.24%
55
Gilead Sciences
GILDHealth Care
0.24%
56
Mcdonald'S Corp
MCDConsumer Discretionary
0.24%
57
Marriott International, Inc.
MARConsumer Discretionary
0.23%
58
Coherent, Inc
COHRInformation Technology
0.22%
59
Robinhood Markets Inc - A
HOODFinancials
0.22%
60
Royal Caribbean Cruises
RCLConsumer Discretionary
0.22%
61
Boeing Co
BAIndustrials
0.21%
62
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.21%
63
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.21%
64
Transdigm Group Inc.
TDGIndustrials
0.21%
65
Ciena Corp
CIENInformation Technology
0.20%
66
Comfort Systems USA Inc.
FIXIndustrials
0.20%
67
Doordash Inc - A
DASHConsumer Discretionary
0.20%
68
Progressive Corporation
PGRFinancials
0.20%
69
Mktliq
Other
0.20%
70
Cummins Inc.
CMIIndustrials
0.19%
71
Lumentum Holdings Inc
LITEInformation Technology
0.19%
72
Monolithic Power Systems Inc
MPWRInformation Technology
0.19%
73
Monster Beverage Corp.
MNSTConsumer Staples
0.19%
74
Parker-Hannifin Corp.
PHIndustrials
0.19%
75
Bank Of New York Mellon Corp
BKFinancials
0.18%
76
Cadence Design Systems Inc.
CDNSInformation Technology
0.18%
77
Servicenow, Inc
NOWInformation Technology
0.18%
78
Fortinet Inc
FTNTInformation Technology
0.17%
79
Hca-the Healthcare Co
HCAHealth Care
0.17%
80
Johnson Controls Intl Plc
JCIIndustrials
0.17%
81
Flex Ltd
FLEX:SIUnknown
0.17%
82
Tt Trane Technologies Plc
TTIndustrials
0.16%
83
Constellation Energy Corporation Com
CEGUtilities
0.15%
84
S&p Global Inc.
SPGIFinancials
0.15%
85
Vistra Energy Corp.
VSTUtilities
0.14%
86
Cme Group Inc.
CMEFinancials
0.13%
87
General Dynamics Corp.
GDIndustrials
0.13%
88
Stryker Corp 3.375 11/25
SYKHealth Care
0.13%
89
Boston Scientific Corp.
BSXHealth Care
0.12%
90
Idexx Labs
IDXXHealth Care
0.12%
91
Teradyne Inc - Common
TERInformation Technology
0.12%
92
Interactive Brokers Group Inc
IBKRFinancials
0.11%
93
Intuit, Inc.
INTUInformation Technology
0.11%
94
United Rentals Inc.
URIIndustrials
0.11%
95
TE Connectivity PLC Common Stock
TELIndustrials
0.11%
96
Autozone Inc Snr S* Ice
AZOConsumer Discretionary
0.10%
97
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.10%
98
Ebay Inc.
EBAYConsumer Discretionary
0.10%
99
Emcor Group Inc
EMEIndustrials
0.10%
100
Kkr & Co. Inc. Class a
KKRFinancials
0.10%
101
Moody'S Corp.
MCOFinancials
0.09%
102
Rockwell Automation
ROKIndustrials
0.09%
103
Ross Stores, Inc.
ROSTConsumer Discretionary
0.09%
104
Airbnb Inc
ABNBConsumer Discretionary
0.08%
105
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials
0.08%
106
Axon Enterprise Inc
AXONInformation Technology
0.08%
107
Caseys General
CASYConsumer Staples
0.08%
108
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.08%
109
Simon Property Group Inc
SPGReal Estate
0.08%
110
Tapestry Inc.
TPRConsumer Discretionary
0.08%
111
Autodesk, Inc.
ADSKInformation Technology
0.07%
112
Carvana Co
CVNAConsumer Discretionary
0.07%
113
Edwards Lifesciences Corp
EWHealth Care
0.07%
114
First Solar, Inc
FSLRInformation Technology
0.07%
115
Jabil, Inc.
JBLInformation Technology
0.07%
116
Electronic Arts, Inc.
EACommunication Services
0.06%
117
Msci Inc. Class A
MSCIInformation Technology
0.06%
118
Nrg Energy
NRGUtilities
0.06%
119
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.06%
120
Ulta Beauty Inc.
ULTAConsumer Discretionary
0.06%
121
Ventas Inc .
VTRReal Estate
0.06%
122
Verisign Inc.
VRSNInformation Technology
0.06%
123
Yum! Brands, Inc.
YUMConsumer Discretionary
0.06%
124
Cincinnati Financial Corp.
CINFFinancials
0.05%
125
Incyte Corp.
INCYHealth Care
0.05%
126
Veeva Systems Inc., Class A
VEEVInformation Technology
0.05%
127
Cboe Global Market
CBOEFinancials
0.04%
128
Dexcom Inc.
DXCMHealth Care
0.04%
129
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.04%
130
Fair Isaac Corproation
FICOInformation Technology
0.04%
131
Las Vegas Sands Corp.
LVSConsumer Discretionary
0.04%
132
Live Nation Entertainment Inc
LYVCommunication Services
0.04%
133
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.04%
134
Resmed Inc.
RMDHealth Care
0.04%
135
Tko Group Holdings Inc
TKOCommunication Services
0.04%
136
Verisk Analytics Inc.
VRSKInformation Technology
0.04%
137
US Dollar
Other
0.04%
138
Wr Berkley Corp.
WRBFinancials
0.03%
139
Insulet Corporation
PODDHealth Care
0.03%
140
Mettler-Toledo International Inc.
MTDHealth Care
0.03%
141
Rollins Inc.
ROLIndustrials
0.03%
142
Workday, Inc., Class A
WDAYInformation Technology
0.03%
143
Steris Plc Ordinary Shares
STE:IEHealth Care
0.03%
144
Fox Corp. Class A
FOXACommunication Services
0.02%
145
Wynn Resorts Ltd.
WYNNConsumer Discretionary
0.02%
146
Allegion Plc
ALLEIndustrials
0.02%
147
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary
0.02%
148
Fox Corp
FOXCommunication Services
0.01%
149
Slcmt1142
Other
0.00%
150
Synthetic Cash - Bbam Usd
Other
0.00%
151
Euroclear Investments Sa 1.5 04/11/2030
Other
0.00%
152
Synthetic Cash - Zvgi USD
Other
0.00%
153
ABIOMED INC-CVR
Other
0.00%
154
Synthetic Cash - Cms USD
Other
0.00%
155
Synthetic Cash - Qms Usd
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	13.640%
2	Microsoft Corp 4.100 Feb 06 37	MSFT	7.800%
3	Apple, Inc	AAPL	5.980%
4	Alphabet Inc. C	GOOG	5.900%
5	Broadcom Inc	AVGO	5.040%
6	Micron Technology, Inc.	MU	3.660%
7	Amazon.Com Inc	AMZN	3.480%
8	Meta Platform Inc	META	3.480%
9	Advanced Micro Devices Inc	AMD	2.670%
10	Eli Lilly & Co.	LLY	2.670%
11	Berkshire Hathaway Inc Brk/B Us Equity	BRK.B	2.580%
12	Tesla Motors Inc	TSLA	2.070%
13	Applied Materials, Inc.	AMAT	1.620%
14	Jpmorgan Chase	JPM	1.560%
15	Lrcx Uw Equity	LRCX	1.530%
16	Caterpillar, Inc.	CAT	1.380%
17	Kla Corp	KLAC	1.110%
18	Johnson & Johnson - Common	JNJ	1.020%
19	Sandisk Corp/De	SNDK	0.950%
20	GE Vernova Inc. CDR (CAD Hedged)	GEV	0.890%
21	Visa Inc Class A	V	0.880%
22	Netflix, Inc.	NFLX	0.850%
23	Mastercard Inc	MA	0.780%
24	Palantir Technologies Inc	PLTR	0.750%
25	Raytheon Co.	RTX	0.720%
26	Cisco Systems Inc. - Ordinary Shares	CSCO	0.690%
27	Amphenol Corp. Class A	APH	0.610%
28	Abbvie Inc.	ABBV	0.580%
29	General Electric Co.	GE	0.570%
30	Crowdstrike Holdings Inc. Class A	CRWD	0.550%
31	Goldman Sachs Group Inc/The	GS	0.520%
32	Arista Networks Inc.	ANET	0.490%
33	Welltower, Inc.	WELL	0.450%
34	Palo Alto Networks, Inc	PANW	0.440%
35	Philip Morris International Inc.	PM	0.440%
36	Morgan Stanley	MS	0.430%
37	Uber Technologies Inc	UBER	0.410%
38	Intuitive Surgical Inc.	ISRG	0.400%
39	AppLovin Corp. Com Cl A	APP	0.390%
40	Booking Holdings, Inc.	BKNG	0.390%
41	Corning Inc.	GLW	0.390%
42	International Business Machines Corp.	IBM	0.390%
43	Seagate Technology Holdings Plc	STX	0.390%
44	Amgen Inc.	AMGN	0.370%
45	Coca Cola Co.	KO	0.370%
46	Oracle Corp - Common	ORCL	0.360%
47	Vertiv Co.	VRT	0.360%
48	Marvell Technology Group Ltd.	MRVL	0.350%
49	American Express Co.	AXP	0.340%
50	Howmet Aerospace Inc.	HWM	0.300%
51	Quanta	PWR	0.300%
52	Newmont Corp Common	NEM	0.280%
53	Tjx Cos Inc	TJX	0.260%
54	Datadog Inc	DDOG	0.240%
55	Gilead Sciences	GILD	0.240%
56	Mcdonald'S Corp	MCD	0.240%
57	Marriott International, Inc.	MAR	0.230%
58	Coherent, Inc	COHR	0.220%
59	Robinhood Markets Inc - A	HOOD	0.220%
60	Royal Caribbean Cruises	RCL	0.220%
61	Boeing Co	BA	0.210%
62	Hilton Worldwide Holdings, Inc.	HLT	0.210%
63	O'Eilly Automotive, Inc.	ORLY	0.210%
64	Transdigm Group Inc.	TDG	0.210%
65	Ciena Corp	CIEN	0.200%
66	Comfort Systems USA Inc.	FIX	0.200%
67	Doordash Inc - A	DASH	0.200%
68	Progressive Corporation	PGR	0.200%
69	Mktliq	-	0.200%
70	Cummins Inc.	CMI	0.190%
71	Lumentum Holdings Inc	LITE	0.190%
72	Monolithic Power Systems Inc	MPWR	0.190%
73	Monster Beverage Corp.	MNST	0.190%
74	Parker-Hannifin Corp.	PH	0.190%
75	Bank Of New York Mellon Corp	BK	0.180%
76	Cadence Design Systems Inc.	CDNS	0.180%
77	Servicenow, Inc	NOW	0.180%
78	Fortinet Inc	FTNT	0.170%
79	Hca-the Healthcare Co	HCA	0.170%
80	Johnson Controls Intl Plc	JCI	0.170%
81	Flex Ltd	FLEX:SI	0.170%
82	Tt Trane Technologies Plc	TT	0.160%
83	Constellation Energy Corporation Com	CEG	0.150%
84	S&p Global Inc.	SPGI	0.150%
85	Vistra Energy Corp.	VST	0.140%
86	Cme Group Inc.	CME	0.130%
87	General Dynamics Corp.	GD	0.130%
88	Stryker Corp 3.375 11/25	SYK	0.130%
89	Boston Scientific Corp.	BSX	0.120%
90	Idexx Labs	IDXX	0.120%
91	Teradyne Inc - Common	TER	0.120%
92	Interactive Brokers Group Inc	IBKR	0.110%
93	Intuit, Inc.	INTU	0.110%
94	United Rentals Inc.	URI	0.110%
95	TE Connectivity PLC Common Stock	TEL	0.110%
96	Autozone Inc Snr S* Ice	AZO	0.100%
97	Carnival Corporation Common Stock	CCL	0.100%
98	Ebay Inc.	EBAY	0.100%
99	Emcor Group Inc	EME	0.100%
100	Kkr & Co. Inc. Class a	KKR	0.100%
101	Moody'S Corp.	MCO	0.090%
102	Rockwell Automation	ROK	0.090%
103	Ross Stores, Inc.	ROST	0.090%
104	Airbnb Inc	ABNB	0.080%
105	Athene (Ath) / Apollo Global Management (Apo)	APO	0.080%
106	Axon Enterprise Inc	AXON	0.080%
107	Caseys General	CASY	0.080%
108	Expedia Group Inc (consumer Discretionary)	EXPE	0.080%
109	Simon Property Group Inc	SPG	0.080%
110	Tapestry Inc.	TPR	0.080%
111	Autodesk, Inc.	ADSK	0.070%
112	Carvana Co	CVNA	0.070%
113	Edwards Lifesciences Corp	EW	0.070%
114	First Solar, Inc	FSLR	0.070%
115	Jabil, Inc.	JBL	0.070%
116	Electronic Arts, Inc.	EA	0.060%
117	Msci Inc. Class A	MSCI	0.060%
118	Nrg Energy	NRG	0.060%
119	Take-Two Interactive Software, Inc.	TTWO	0.060%
120	Ulta Beauty Inc.	ULTA	0.060%
121	Ventas Inc .	VTR	0.060%
122	Verisign Inc.	VRSN	0.060%
123	Yum! Brands, Inc.	YUM	0.060%
124	Cincinnati Financial Corp.	CINF	0.050%
125	Incyte Corp.	INCY	0.050%
126	Veeva Systems Inc., Class A	VEEV	0.050%
127	Cboe Global Market	CBOE	0.040%
128	Dexcom Inc.	DXCM	0.040%
129	'echostar Communications Corp. Class 'a''	SATS	0.040%
130	Fair Isaac Corproation	FICO	0.040%
131	Las Vegas Sands Corp.	LVS	0.040%
132	Live Nation Entertainment Inc	LYV	0.040%
133	Ralph Lauren Corp. Class A	RL	0.040%
134	Resmed Inc.	RMD	0.040%
135	Tko Group Holdings Inc	TKO	0.040%
136	Verisk Analytics Inc.	VRSK	0.040%
137	US Dollar	-	0.040%
138	Wr Berkley Corp.	WRB	0.030%
139	Insulet Corporation	PODD	0.030%
140	Mettler-Toledo International Inc.	MTD	0.030%
141	Rollins Inc.	ROL	0.030%
142	Workday, Inc., Class A	WDAY	0.030%
143	Steris Plc Ordinary Shares	STE:IE	0.030%
144	Fox Corp. Class A	FOXA	0.020%
145	Wynn Resorts Ltd.	WYNN	0.020%
146	Allegion Plc	ALLE	0.020%
147	Norwegian Cruise Line Holdings	NCLH	0.020%
148	Fox Corp	FOX	0.010%
149	Slcmt1142	-	0.000%
150	Synthetic Cash - Bbam Usd	-	0.000%
151	Euroclear Investments Sa 1.5 04/11/2030	-	0.000%
152	Synthetic Cash - Zvgi USD	-	0.000%
153	ABIOMED INC-CVR	-	0.000%
154	Synthetic Cash - Cms USD	-	0.000%
155	Synthetic Cash - Qms Usd	-	0.000%