VOOG ETF
Vanguard S&P 500 Growth ETF
NVDA is VOOG's largest holding at 13.93% of the fund as of Jul 31, 2026. VOOG is Vanguard S&P 500 Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 13.93% | 13.9% | 18,115,741 | $3.64B | Info Tech | Semiconductors |
| 2 | M | Microsoft CorpInfo Tech · Software | 9.89% | 23.8% | 5,556,085 | $2.58B | Info Tech | Software |
| Sector and industry · Pro | ||||||||
| 3 | A | Apple, Inc | 6.50% | 30.3% | 5,492,700 | $1.70B | ||
| 4 | G | Alphabet Inc,Class A | 5.98% | 36.3% | 4,385,063 | $1.56B | ||
| 5 | A | Broadcom Inc | 5.28% | 41.6% | 3,541,290 | $1.38B | ||
| 6 | G | Alphabet Inc | 4.83% | 46.4% | 3,535,821 | $1.26B | ||
| 7 | A | Amazon.com Inc | 4.04% | 50.4% | 3,880,432 | $1.05B | ||
| 8 | M | Meta Platforms Inc | 3.50% | 53.9% | 1,642,522 | $914.41M | ||
| 9 | B | Berkshire Hathaway Inc BRK/B Us Equity | 2.69% | 56.6% | 1,371,227 | $701.44M | ||
| 10 | M | Micron Technology, Inc. | 2.66% | 59.3% | 843,485 | $694.21M | ||
| 11 | L | Eli Lilly & Co. | 2.60% | 61.9% | 591,670 | $679.73M | ||
| 12 | A | Advanced Micro Devices Inc | 2.22% | 64.1% | 1,219,609 | $580.72M | ||
| 13 | J | JPMorgan Chase | 1.84% | 66.0% | 1,362,795 | $479.42M | ||
| 14 | T | Tesla Inc | 1.56% | 67.5% | 1,305,536 | $406.30M | ||
| 15 | A | Applied Materials, Inc. | 1.15% | 68.7% | 593,584 | $301.34M | ||
| 16 | C | Caterpillar, Inc. | 1.08% | 69.8% | 344,526 | $280.72M | ||
| 17 | — | Lrcx Uw Equity | 1.05% | 70.8% | 935,380 | $274.09M | ||
| 18 | J | Johnson & Johnson - | 1.04% | 71.8% | 1,062,270 | $272.31M | ||
| 19 | V | Visa Inc Class A | 0.96% | 72.8% | 682,738 | $249.97M | ||
| 20 | M | Mastercard Inc | 0.89% | 73.7% | 404,313 | $231.71M | ||
| 21 | N | Netflix, Inc. | 0.86% | 74.6% | 3,149,394 | $225.84M | ||
| 22 | — | Raytheon Co. | 0.83% | 75.4% | 1,007,349 | $216.80M | ||
| 23 | P | Palantir Technologies Inc | 0.81% | 76.2% | 1,717,349 | $211.34M | ||
| 24 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.76% | 77.0% | 200,994 | $199.04M | ||
| 25 | C | Cisco Systems Inc. | 0.70% | 77.7% | 1,565,906 | $181.63M | ||
| 26 | K | KLA Corp | 0.68% | 78.3% | 977,006 | $178.62M | ||
| 27 | A | AbbVie Inc. | 0.58% | 78.9% | 607,876 | $152.54M | ||
| 28 | A | Amphenol Corp. Class A | 0.57% | 79.5% | 920,171 | $147.87M | ||
| 29 | C | Crowdstrike Holdings Inc | 0.56% | 80.0% | 761,540 | $145.35M | ||
| 30 | — | General Electric Co. | 0.56% | 80.6% | 405,821 | $146.12M | ||
| 31 | A | Arista Networks Inc. | 0.53% | 81.1% | 772,348 | $139.29M | ||
| 32 | G | The Goldman Sachs Group Inc | 0.53% | 81.7% | 136,586 | $139.10M | ||
| 33 | S | Sandisk Corp | 0.52% | 82.2% | 110,768 | $134.56M | ||
| 34 | P | Philip Morris International Inc. | 0.48% | 82.7% | 652,802 | $124.57M | ||
| 35 | W | Welltower, Inc. | 0.47% | 83.1% | 527,993 | $123.78M | ||
| 36 | M | Morgan Stanley | 0.44% | 83.6% | 546,921 | $115.08M | ||
| 37 | B | Booking Holdings, Inc. | 0.43% | 84.0% | 579,531 | $111.79M | ||
| 38 | P | Palo Alto Networks, Inc | 0.43% | 84.4% | 339,679 | $112.72M | ||
| 39 | K | Coca Cola Co. | 0.41% | 84.8% | 1,216,428 | $106.55M | ||
| 40 | U | Uber Technologies Inc | 0.41% | 85.3% | 1,522,413 | $107.12M | ||
| 41 | A | Amgen Inc. | 0.40% | 85.7% | 274,487 | $105.72M | ||
| 42 | I | Intuitive Surgical Inc. | 0.36% | 86.0% | 264,893 | $93.59M | ||
| 43 | A | American Express Co. | 0.35% | 86.4% | 270,618 | $91.00M | ||
| 44 | S | Seagate Technology Holdings Plc | 0.35% | 86.7% | 107,335 | $91.89M | ||
| 45 | O | Oracle Corp - | 0.33% | 87.0% | 659,954 | $85.71M | ||
| 46 | H | Howmet Aerospace Inc. | 0.32% | 87.4% | 299,290 | $84.48M | ||
| 47 | A | AppLovin Corp. Com Cl A | 0.31% | 87.7% | 201,230 | $79.67M | ||
| 48 | I | International Business Machines Corp. | 0.31% | 88.0% | 365,521 | $81.75M | ||
| 49 | N | Newmont Corp | 0.29% | 88.3% | 798,509 | $74.83M | ||
| 50 | P | Quanta Services Inc | 0.29% | 88.6% | 112,246 | $74.91M | ||
| More holdings · Pro | ||||||||
VOOG ETF All Holdings
VOOG holdings total 156 positions. The top 10 holdings account for 59.3% of the fund, led by Nvidia Corp at 13.9%, Microsoft Corp at 9.9%, Apple, Inc at 6.5%.
VOOG portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Information Technology at 51.8%.
VOOG sectors provide a detailed breakdown. VOOG overlap shows how holdings compare to other funds in your portfolio.
VOOG ETF Holdings
150 of 156 holdings
- 1
Nvidia Corp
NVDAInformation Technology13.93% - 2
Microsoft Corp
MSFTInformation Technology9.89% - 3
Apple, Inc
AAPLInformation Technology6.50% - 4
Alphabet Inc,class A
GOOGLCommunication Services5.98% - 5
Broadcom Inc
AVGOInformation Technology5.28% - 6
Alphabet Inc
GOOGCommunication Services4.83% - 7
Amazon.Com Inc
AMZNConsumer Discretionary4.04% - 8
Meta Platforms Inc
METACommunication Services3.50% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials2.69% - 10
Micron Technology, Inc.
MUInformation Technology2.66% - 11
Eli Lilly & Co.
LLYHealth Care2.60% - 12
Advanced Micro Devices Inc
AMDInformation Technology2.22% - 13
Jpmorgan Chase
JPMFinancials1.84% - 14
Tesla Inc
TSLAConsumer Discretionary1.56% - 15
Applied Materials, Inc.
AMATInformation Technology1.15% - 16
Caterpillar, Inc.
CATIndustrials1.08% - 17
Lrcx Uw Equity
LRCXInformation Technology1.05% - 18
Johnson & Johnson - Common
JNJHealth Care1.04% - 19
Visa Inc Class A
VInformation Technology0.96% - 20
Mastercard Inc
MAFinancials0.89% - 21
Netflix, Inc.
NFLXCommunication Services0.86% - 22
Raytheon Co.
RTXIndustrials0.83% - 23
Palantir Technologies Inc
PLTRInformation Technology0.81% - 24
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.76% - 25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.70% - 26
Kla Corp
KLACInformation Technology0.68% - 27
Abbvie Inc.
ABBVHealth Care0.58% - 28
Amphenol Corp. Class A
APHInformation Technology0.57% - 29
Crowdstrike Holdings Inc
CRWDInformation Technology0.56% - 30
General Electric Co.
GEIndustrials0.56% - 31
Arista Networks Inc.
ANETUnknown0.53% - 32
Goldman Sachs Group Inc/The
GSFinancials0.53% - 33
Sandisk Corp/De
SNDKInformation Technology0.52% - 34
Philip Morris International Inc.
PMConsumer Staples0.48% - 35
Welltower, Inc.
WELLReal Estate0.47% - 36
Morgan Stanley
MSFinancials0.44% - 37
Booking Holdings, Inc.
BKNGConsumer Discretionary0.43% - 38
Palo Alto Networks, Inc
PANWInformation Technology0.43% - 39
Coca Cola Co.
KOConsumer Staples0.41% - 40
Uber Technologies Inc
UBERCommunication Services0.41% - 41
Amgen Inc.
AMGNHealth Care0.40% - 42
Intuitive Surgical Inc.
ISRGHealth Care0.36% - 43
American Express Co.
AXPFinancials0.35% - 44
Seagate Technology Holdings Plc
STXInformation Technology0.35% - 45
Oracle Corp - Common
ORCLInformation Technology0.33% - 46
Howmet Aerospace Inc.
HWMIndustrials0.32% - 47
AppLovin Corp. Com Cl A
APPInformation Technology0.31% - 48
International Business Machines Corp.
IBMInformation Technology0.31% - 49
Newmont Corp Common
NEMMaterials0.29% - 50
Quanta Services Inc
PWRIndustrials0.29% - 51
Tjx Cos Inc
TJXConsumer Discretionary0.27% - 52
Vertiv Holdings Co
VRTIndustrials0.27% - 53
Datadog Inc
DDOGInformation Technology0.25% - 54
Gilead Sciences
GILDHealth Care0.25% - 55
Mcdonald'S Corp
MCDConsumer Discretionary0.24% - 56
Marriott International, Inc.
MARConsumer Discretionary0.23% - 57
Royal Caribbean Cruises
RCLConsumer Discretionary0.23% - 58
Marvell Technology Group Ltd.
MRVLInformation Technology0.22% - 59
Boeing Co
BAIndustrials0.21% - 60
Corning Inc.
GLWMaterials0.21% - 61
Doordash Inc - A
DASHConsumer Discretionary0.21% - 62
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.21% - 63
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.21% - 64
Monolithic Power Systems Inc
MPWRInformation Technology0.20% - 65
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 66
Parker-Hannifin Corp.
PHIndustrials0.20% - 67
Progressive Corporation
PGRFinancials0.20% - 68
Robinhood Markets Inc - A
HOODFinancials0.20% - 69
Servicenow, Inc
NOWInformation Technology0.20% - 70
Transdigm Group Inc.
TDGIndustrials0.20% - 71
Bank Of New York Mellon Corp
BKFinancials0.19% - 72
Fortinet Inc
FTNTInformation Technology0.18% - 73
Hca-the Healthcare Co
HCAHealth Care0.18% - 74
Cadence Design Systems Inc.
CDNSInformation Technology0.17% - 75
Comfort Systems USA Inc.
FIXIndustrials0.17% - 76
Cummins Inc.
CMIIndustrials0.17% - 77
Johnson Controls Intl Plc
JCIIndustrials0.17% - 78
Cme Group, Cl A
CMEFinancials0.16% - 79
Constellation Energy Corporation Com
CEGUtilities0.16% - 80
Lumentum Holdings Inc
LITEInformation Technology0.16% - 81
S&p Global Inc.
SPGIFinancials0.16% - 82
Ciena Corp
CIENInformation Technology0.15% - 83
Coherent Corp
COHRInformation Technology0.15% - 84
General Dynamics Corp.
GDIndustrials0.15% - 85
Tt Trane Technologies Plc
TTIndustrials0.15% - 86
Intuit, Inc.
INTUInformation Technology0.14% - 87
Stryker Corp 3.375 11/25
SYKHealth Care0.14% - 88
Boston Scientific Corp.
BSXHealth Care0.13% - 89
Idexx Labs
IDXXHealth Care0.13% - 90
Vistra Energy Corp.
VSTUtilities0.13% - 91
TE Connectivity PLC Common Stock
TELIndustrials0.12% - 92
Flex Ltd
FLEX:SIUnknown0.12% - 93
Ebay Inc.
EBAYConsumer Discretionary0.11% - 94
Interactive Brokers Group Inc
IBKRFinancials0.11% - 95
Kkr & Co. Inc. Class a
KKRFinancials0.11% - 96
Ross Stores, Inc.
ROSTConsumer Discretionary0.11% - 97
United Rentals Inc.
URIIndustrials0.11% - 98
Carnival Corporation Common Stock
CCLConsumer Discretionary0.10% - 99
Emcor Group Inc
EMEIndustrials0.10% - 100
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.10% - 101
Moody'S Corp.
MCOFinancials0.10% - 102
Teradyne Inc - Common
TERInformation Technology0.10% - 103
Vanguard Market Liquidity Fund
CURVUnknown0.10% - 104
Airbnb Inc
ABNBConsumer Discretionary0.09% - 105
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 106
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.09% - 107
Caseys General
CASYConsumer Staples0.09% - 108
Simon Property Group Inc
SPGReal Estate0.09% - 109
Tapestry Inc.
TPRConsumer Discretionary0.09% - 110
Autodesk, Inc.
ADSKInformation Technology0.08% - 111
Axon Enterprise Inc
AXONInformation Technology0.08% - 112
Rockwell Automation
ROKIndustrials0.08% - 113
Carvana Co
CVNAConsumer Discretionary0.07% - 114
Edwards Lifesciences Corp
EWHealth Care0.07% - 115
Ventas Inc .
VTRReal Estate0.07% - 116
Verisign Inc.
VRSNInformation Technology0.07% - 117
Electronic Arts, Inc.
EACommunication Services0.06% - 118
First Solar, Inc
FSLRInformation Technology0.06% - 119
Incyte Corp.
INCYHealth Care0.06% - 120
Jabil, Inc.
JBLInformation Technology0.06% - 121
M S C I Inc.
MSCIInformation Technology0.06% - 122
Nrg Energy
NRGUtilities0.06% - 123
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.06% - 124
Ulta Beauty Inc.
ULTAConsumer Discretionary0.06% - 125
Yum! Brands, Inc.
YUMConsumer Discretionary0.06% - 126
Nasdaq 100 E-Mini Sep26
Other0.06% - 127
Cboe Global Market
CBOEFinancials0.05% - 128
Cincinnati Financial Corp.
CINFFinancials0.05% - 129
Dexcom Inc.
DXCMHealth Care0.05% - 130
Resmed Inc.
RMDHealth Care0.05% - 131
Veeva Systems Inc
VEEVInformation Technology0.05% - 132
Fair Isaac Corp.
FICOInformation Technology0.04% - 133
Las Vegas Sands Corp.
LVSConsumer Discretionary0.04% - 134
Live Nation Entertainment Inc
LYVCommunication Services0.04% - 135
Mettler-Toledo International Inc.
MTDHealth Care0.04% - 136
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.04% - 137
Verisk Analytics Inc.
VRSKInformation Technology0.04% - 138
Workday, Inc., Class A
WDAYInformation Technology0.04% - 139
Wr Berkley Corp.
WRBFinancials0.03% - 140
'echostar Communications Corp. Class 'a''
SATSCommunication Services0.03% - 141
Insulet Corporation
PODDHealth Care0.03% - 142
Rollins Inc.
ROLIndustrials0.03% - 143
Tko Group Holdings Inc
TKOCommunication Services0.03% - 144
Steris Plc Ordinary Shares
STE:IEHealth Care0.03% - 145
S&P500 Emini Fut Sep26
Other0.03% - 146
Fox Corp. Class A
FOXACommunication Services0.02% - 147
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.02% - 148
Allegion Plc
ALLEIndustrials0.02% - 149
Fox Corp
FOXCommunication Services0.01% - 150
Norwegian Cruise Line Holdings
NCLHConsumer Discretionary0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 13.930% | ||
| 2 | Microsoft Corp | MSFT | 9.890% | ||
| 3 | Apple, Inc | AAPL | 6.500% | ||
| 4 | Alphabet Inc,class A | GOOGL | 5.980% | ||
| 5 | Broadcom Inc | AVGO | 5.280% | ||
| 6 | Alphabet Inc | GOOG | 4.830% | ||
| 7 | Amazon.Com Inc | AMZN | 4.040% | ||
| 8 | Meta Platforms Inc | META | 3.500% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 2.690% | ||
| 10 | Micron Technology, Inc. | MU | 2.660% | ||
| 11 | Eli Lilly & Co. | LLY | 2.600% | ||
| 12 | Advanced Micro Devices Inc | AMD | 2.220% | ||
| 13 | Jpmorgan Chase | JPM | 1.840% | ||
| 14 | Tesla Inc | TSLA | 1.560% | ||
| 15 | Applied Materials, Inc. | AMAT | 1.150% | ||
| 16 | Caterpillar, Inc. | CAT | 1.080% | ||
| 17 | Lrcx Uw Equity | LRCX | 1.050% | ||
| 18 | Johnson & Johnson - Common | JNJ | 1.040% | ||
| 19 | Visa Inc Class A | V | 0.960% | ||
| 20 | Mastercard Inc | MA | 0.890% | ||
| 21 | Netflix, Inc. | NFLX | 0.860% | ||
| 22 | Raytheon Co. | RTX | 0.830% | ||
| 23 | Palantir Technologies Inc | PLTR | 0.810% | ||
| 24 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.760% | ||
| 25 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.700% | ||
| 26 | Kla Corp | KLAC | 0.680% | ||
| 27 | Abbvie Inc. | ABBV | 0.580% | ||
| 28 | Amphenol Corp. Class A | APH | 0.570% | ||
| 29 | Crowdstrike Holdings Inc | CRWD | 0.560% | ||
| 30 | General Electric Co. | GE | 0.560% | ||
| 31 | Arista Networks Inc. | ANET | 0.530% | ||
| 32 | Goldman Sachs Group Inc/The | GS | 0.530% | ||
| 33 | Sandisk Corp/De | SNDK | 0.520% | ||
| 34 | Philip Morris International Inc. | PM | 0.480% | ||
| 35 | Welltower, Inc. | WELL | 0.470% | ||
| 36 | Morgan Stanley | MS | 0.440% | ||
| 37 | Booking Holdings, Inc. | BKNG | 0.430% | ||
| 38 | Palo Alto Networks, Inc | PANW | 0.430% | ||
| 39 | Coca Cola Co. | KO | 0.410% | ||
| 40 | Uber Technologies Inc | UBER | 0.410% | ||
| 41 | Amgen Inc. | AMGN | 0.400% | ||
| 42 | Intuitive Surgical Inc. | ISRG | 0.360% | ||
| 43 | American Express Co. | AXP | 0.350% | ||
| 44 | Seagate Technology Holdings Plc | STX | 0.350% | ||
| 45 | Oracle Corp - Common | ORCL | 0.330% | ||
| 46 | Howmet Aerospace Inc. | HWM | 0.320% | ||
| 47 | AppLovin Corp. Com Cl A | APP | 0.310% | ||
| 48 | International Business Machines Corp. | IBM | 0.310% | ||
| 49 | Newmont Corp Common | NEM | 0.290% | ||
| 50 | Quanta Services Inc | PWR | 0.290% | ||
| 51 | Tjx Cos Inc | TJX | 0.270% | ||
| 52 | Vertiv Holdings Co | VRT | 0.270% | ||
| 53 | Datadog Inc | DDOG | 0.250% | ||
| 54 | Gilead Sciences | GILD | 0.250% | ||
| 55 | Mcdonald'S Corp | MCD | 0.240% | ||
| 56 | Marriott International, Inc. | MAR | 0.230% | ||
| 57 | Royal Caribbean Cruises | RCL | 0.230% | ||
| 58 | Marvell Technology Group Ltd. | MRVL | 0.220% | ||
| 59 | Boeing Co | BA | 0.210% | ||
| 60 | Corning Inc. | GLW | 0.210% | ||
| 61 | Doordash Inc - A | DASH | 0.210% | ||
| 62 | Hilton Worldwide Holdings, Inc. | HLT | 0.210% | ||
| 63 | O'Eilly Automotive, Inc. | ORLY | 0.210% | ||
| 64 | Monolithic Power Systems Inc | MPWR | 0.200% | ||
| 65 | Monster Beverage Corp. | MNST | 0.200% | ||
| 66 | Parker-Hannifin Corp. | PH | 0.200% | ||
| 67 | Progressive Corporation | PGR | 0.200% | ||
| 68 | Robinhood Markets Inc - A | HOOD | 0.200% | ||
| 69 | Servicenow, Inc | NOW | 0.200% | ||
| 70 | Transdigm Group Inc. | TDG | 0.200% | ||
| 71 | Bank Of New York Mellon Corp | BK | 0.190% | ||
| 72 | Fortinet Inc | FTNT | 0.180% | ||
| 73 | Hca-the Healthcare Co | HCA | 0.180% | ||
| 74 | Cadence Design Systems Inc. | CDNS | 0.170% | ||
| 75 | Comfort Systems USA Inc. | FIX | 0.170% | ||
| 76 | Cummins Inc. | CMI | 0.170% | ||
| 77 | Johnson Controls Intl Plc | JCI | 0.170% | ||
| 78 | Cme Group, Cl A | CME | 0.160% | ||
| 79 | Constellation Energy Corporation Com | CEG | 0.160% | ||
| 80 | Lumentum Holdings Inc | LITE | 0.160% | ||
| 81 | S&p Global Inc. | SPGI | 0.160% | ||
| 82 | Ciena Corp | CIEN | 0.150% | ||
| 83 | Coherent Corp | COHR | 0.150% | ||
| 84 | General Dynamics Corp. | GD | 0.150% | ||
| 85 | Tt Trane Technologies Plc | TT | 0.150% | ||
| 86 | Intuit, Inc. | INTU | 0.140% | ||
| 87 | Stryker Corp 3.375 11/25 | SYK | 0.140% | ||
| 88 | Boston Scientific Corp. | BSX | 0.130% | ||
| 89 | Idexx Labs | IDXX | 0.130% | ||
| 90 | Vistra Energy Corp. | VST | 0.130% | ||
| 91 | TE Connectivity PLC Common Stock | TEL | 0.120% | ||
| 92 | Flex Ltd | FLEX:SI | 0.120% | ||
| 93 | Ebay Inc. | EBAY | 0.110% | ||
| 94 | Interactive Brokers Group Inc | IBKR | 0.110% | ||
| 95 | Kkr & Co. Inc. Class a | KKR | 0.110% | ||
| 96 | Ross Stores, Inc. | ROST | 0.110% | ||
| 97 | United Rentals Inc. | URI | 0.110% | ||
| 98 | Carnival Corporation Common Stock | CCL | 0.100% | ||
| 99 | Emcor Group Inc | EME | 0.100% | ||
| 100 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.100% | ||
| 101 | Moody'S Corp. | MCO | 0.100% | ||
| 102 | Teradyne Inc - Common | TER | 0.100% | ||
| 103 | Vanguard Market Liquidity Fund | CURV | 0.100% | ||
| 104 | Airbnb Inc | ABNB | 0.090% | ||
| 105 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 106 | Autozone Inc Snr S* Ice | AZO | 0.090% | ||
| 107 | Caseys General | CASY | 0.090% | ||
| 108 | Simon Property Group Inc | SPG | 0.090% | ||
| 109 | Tapestry Inc. | TPR | 0.090% | ||
| 110 | Autodesk, Inc. | ADSK | 0.080% | ||
| 111 | Axon Enterprise Inc | AXON | 0.080% | ||
| 112 | Rockwell Automation | ROK | 0.080% | ||
| 113 | Carvana Co | CVNA | 0.070% | ||
| 114 | Edwards Lifesciences Corp | EW | 0.070% | ||
| 115 | Ventas Inc . | VTR | 0.070% | ||
| 116 | Verisign Inc. | VRSN | 0.070% | ||
| 117 | Electronic Arts, Inc. | EA | 0.060% | ||
| 118 | First Solar, Inc | FSLR | 0.060% | ||
| 119 | Incyte Corp. | INCY | 0.060% | ||
| 120 | Jabil, Inc. | JBL | 0.060% | ||
| 121 | M S C I Inc. | MSCI | 0.060% | ||
| 122 | Nrg Energy | NRG | 0.060% | ||
| 123 | Take-Two Interactive Software, Inc. | TTWO | 0.060% | ||
| 124 | Ulta Beauty Inc. | ULTA | 0.060% | ||
| 125 | Yum! Brands, Inc. | YUM | 0.060% | ||
| 126 | Nasdaq 100 E-Mini Sep26 | - | 0.060% | ||
| 127 | Cboe Global Market | CBOE | 0.050% | ||
| 128 | Cincinnati Financial Corp. | CINF | 0.050% | ||
| 129 | Dexcom Inc. | DXCM | 0.050% | ||
| 130 | Resmed Inc. | RMD | 0.050% | ||
| 131 | Veeva Systems Inc | VEEV | 0.050% | ||
| 132 | Fair Isaac Corp. | FICO | 0.040% | ||
| 133 | Las Vegas Sands Corp. | LVS | 0.040% | ||
| 134 | Live Nation Entertainment Inc | LYV | 0.040% | ||
| 135 | Mettler-Toledo International Inc. | MTD | 0.040% | ||
| 136 | Ralph Lauren Corp. Class A | RL | 0.040% | ||
| 137 | Verisk Analytics Inc. | VRSK | 0.040% | ||
| 138 | Workday, Inc., Class A | WDAY | 0.040% | ||
| 139 | Wr Berkley Corp. | WRB | 0.030% | ||
| 140 | 'echostar Communications Corp. Class 'a'' | SATS | 0.030% | ||
| 141 | Insulet Corporation | PODD | 0.030% | ||
| 142 | Rollins Inc. | ROL | 0.030% | ||
| 143 | Tko Group Holdings Inc | TKO | 0.030% | ||
| 144 | Steris Plc Ordinary Shares | STE:IE | 0.030% | ||
| 145 | S&P500 Emini Fut Sep26 | - | 0.030% | ||
| 146 | Fox Corp. Class A | FOXA | 0.020% | ||
| 147 | Wynn Resorts Ltd. | WYNN | 0.020% | ||
| 148 | Allegion Plc | ALLE | 0.020% | ||
| 149 | Fox Corp | FOX | 0.010% | ||
| 150 | Norwegian Cruise Line Holdings | NCLH | 0.010% |














































