VOT ETF largest holding is VRT at 2.82% as of Jun 30, 2026
Vanguard Morningstar Mid-Cap Growth ETF
VRT is VOT's largest holding at 2.82% of the fund as of Jun 30, 2026. VOT is Vanguard Morningstar Mid-Cap Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Vertiv Group CorpIndustrials · Electrical Equipment | 2.82% | 2.8% | 2,942,659 | $985.26M | Industrials | Electrical Equipment |
| 2 | W | Western Digital Corp.Info Tech · Tech Hardware | 2.41% | 5.2% | 1,320,313 | $843.31M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | P | Quanta Services, Inc. | 2.37% | 7.6% | 1,149,628 | $827.78M | ||
| 4 | S | Seagate Technology Plc | 2.37% | 10.0% | 859,383 | $829.30M | ||
| 5 | H | Howmet Aerospace Inc. | 2.36% | 12.3% | 3,065,290 | $824.13M | ||
| 6 | D | Datadog Inc. Class A | 1.89% | 14.2% | 2,534,490 | $659.88M | ||
| 7 | B | Bloom Energy Corporation Com Cl A | 1.79% | 16.0% | 2,069,814 | $626.53M | ||
| 8 | C | Constellation Energy Corp | 1.77% | 17.8% | 2,484,258 | $617.02M | ||
| 9 | H | Robinhood Markets Inc - A | 1.74% | 19.5% | 6,061,374 | $607.83M | ||
| 10 | — | Cloudflare Inc (180 Day Lockup) | 1.72% | 21.2% | 2,447,872 | $600.41M | ||
| 11 | C | Coherent, Inc | 1.69% | 22.9% | 1,498,683 | $591.19M | ||
| 12 | R | Royal Caribbean Cruises Ltd. | 1.68% | 24.6% | 1,849,227 | $587.19M | ||
| 13 | T | Teradyne Inc | 1.66% | 26.3% | 1,199,240 | $580.24M | ||
| 14 | T | Transdigm Group Inc. | 1.63% | 27.9% | 428,526 | $570.81M | ||
| 15 | F | Comfort Systems USA Inc. | 1.53% | 29.4% | 269,569 | $534.27M | ||
| 16 | C | Ciena Corp | 1.52% | 30.9% | 1,082,892 | $531.22M | ||
| 17 | M | Motorola Solutions Inc. | 1.51% | 32.5% | 1,271,637 | $528.10M | ||
| 18 | D | Doordash Inc | 1.50% | 34.0% | 2,836,119 | $523.35M | ||
| 19 | R | Ross Stores, Inc. | 1.50% | 35.5% | 2,468,007 | $525.32M | ||
| 20 | L | Lumentum Holdings Inc | 1.46% | 36.9% | 596,020 | $511.42M | ||
| 21 | M | Monolithic Power Systems Inc | 1.42% | 38.3% | 357,562 | $494.28M | ||
| 22 | G | Ww Grainger Inc. | 1.34% | 39.7% | 343,636 | $467.48M | ||
| 23 | — | Rocket Lab Corp | 1.29% | 41.0% | 4,432,569 | $450.57M | ||
| 24 | O | Realty Income Corp. | 1.27% | 42.2% | 7,144,323 | $442.66M | ||
| 25 | T | Targa Resources Corp. | 1.26% | 43.5% | 1,644,434 | $440.94M | ||
| 26 | A | Ametek Inc. | 1.22% | 44.7% | 1,755,982 | $424.84M | ||
| 27 | F | Fastenal Co. | 1.21% | 45.9% | 8,795,544 | $422.45M | ||
| 28 | — | Vistra Energy Corp. | 1.17% | 47.1% | 2,583,243 | $409.78M | ||
| 29 | — | Autozone Inc Snr S* Ice | 1.15% | 48.3% | 126,198 | $403.32M | ||
| 30 | E | Edwards Lifesciences Corp | 1.14% | 49.4% | 4,411,246 | $399.04M | ||
| 31 | M | Microchip Technology Inc. | 1.08% | 50.5% | 4,152,990 | $378.75M | ||
| 32 | F | Fortinet Inc. | 1.05% | 51.5% | 2,385,421 | $366.45M | ||
| 33 | C | Carvana Co. Class A | 0.98% | 52.5% | 5,213,196 | $343.13M | ||
| 34 | T | Take-Two Interactive Software, Inc. | 0.97% | 53.5% | 1,351,312 | $337.80M | ||
| 35 | Y | Yum! Brands, Inc. | 0.97% | 54.4% | 2,111,735 | $337.58M | ||
| 36 | C | Chipotle Mexican Grill Inc. Class A | 0.96% | 55.4% | 9,827,600 | $334.14M | ||
| 37 | V | Ventas, Inc. | 0.95% | 56.4% | 3,724,526 | $330.74M | ||
| 38 | A | Axon Enterprise Inc | 0.94% | 57.3% | 586,625 | $328.87M | ||
| 39 | — | Waste Connections Inc | 0.93% | 58.2% | 1,955,403 | $325.95M | ||
| 40 | S | Snowflake Inc | 0.92% | 59.1% | 1,261,261 | $320.99M | ||
| 41 | I | Idexx Laboratories Inc. | 0.91% | 60.0% | 604,333 | $318.15M | ||
| 42 | A | Autodesk, Inc. | 0.90% | 60.9% | 1,617,164 | $314.41M | ||
| 43 | O | Old Dominion Freight Line Inc | 0.89% | 61.8% | 1,433,902 | $310.58M | ||
| 44 | X | Block, Inc | 0.89% | 62.7% | 4,100,141 | $311.61M | ||
| 45 | A | Alnylam Pharmaceuticals Inc. | 0.88% | 63.6% | 1,022,888 | $307.92M | ||
| 46 | M | Msci Inc. Class A | 0.85% | 64.5% | 532,150 | $298.03M | ||
| 47 | G | Garmin Ltd. | 0.85% | 65.3% | 1,255,883 | $298.32M | ||
| 48 | V | Vulcan Materials Co. | 0.84% | 66.1% | 994,053 | $293.26M | ||
| 49 | C | Coreweave | 0.83% | 67.0% | 2,914,209 | $290.08M | ||
| 50 | H | Hilton Worldwide Holdings, Inc. | 0.83% | 67.8% | 872,023 | $288.17M | ||
| More holdings · Pro | ||||||||
VOT ETF All Holdings
VOT holdings total 129 positions. The top 10 holdings account for 21.2% of the fund, led by Vertiv Group Corp at 2.8%, Western Digital Corp. at 2.4%, Quanta Services, Inc. at 2.4%.
VOT portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 35.1%.
VOT sectors provide a detailed breakdown. VOT overlap shows how holdings compare to other funds in your portfolio.
VOT ETF Holdings
128 of 129 holdings
- 1
Vertiv Group Corp
VRTIndustrials2.82% - 2
Western Digital Corp.
WDCInformation Technology2.41% - 3
Quanta Services, Inc.
PWRIndustrials2.37% - 4
Seagate Technology Plc
STXInformation Technology2.37% - 5
Howmet Aerospace Inc.
HWMIndustrials2.36% - 6
Datadog Inc. Class A
DDOGInformation Technology1.89% - 7
Bloom Energy Corporation Com Cl A
BEIndustrials1.79% - 8
Constellation Energy Corp
CEGUtilities1.77% - 9
Robinhood Markets Inc - A
HOODFinancials1.74% - 10
Cloudflare Inc (180 Day Lockup)
NETInformation Technology1.72% - 11
Coherent, Inc
COHRInformation Technology1.69% - 12
Royal Caribbean Cruises Ltd.
RCLConsumer Discretionary1.68% - 13
Teradyne Inc
TERInformation Technology1.66% - 14
Transdigm Group Inc.
TDGIndustrials1.63% - 15
Comfort Systems USA Inc.
FIXIndustrials1.53% - 16
Ciena Corp
CIENInformation Technology1.52% - 17
Motorola Solutions Inc.
MSIInformation Technology1.51% - 18
Doordash Inc
DASHConsumer Discretionary1.50% - 19
Ross Stores, Inc.
ROSTConsumer Discretionary1.50% - 20
Lumentum Holdings Inc
LITEInformation Technology1.46% - 21
Monolithic Power Systems Inc
MPWRInformation Technology1.42% - 22
Ww Grainger Inc.
GWWIndustrials1.34% - 23
Rocket Lab Corporation
RKLBIndustrials1.29% - 24
Realty Income Corp.
OReal Estate1.27% - 25
Targa Resources Corp.
TRGPEnergy1.26% - 26
Ametek Inc.
AMEInformation Technology1.22% - 27
Fastenal Co.
FASTIndustrials1.21% - 28
Vistra Energy Corp.
VSTUtilities1.17% - 29
Autozone Inc Snr S* Ice
AZOConsumer Discretionary1.15% - 30
Edwards Lifesciences Corp
EWHealth Care1.14% - 31
Microchip Technology Inc.
MCHPInformation Technology1.08% - 32
Fortinet Inc.
FTNTInformation Technology1.05% - 33
Carvana Co. Class A
CVNAConsumer Discretionary0.98% - 34
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.97% - 35
Yum! Brands, Inc.
YUMConsumer Discretionary0.97% - 36
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.96% - 37
Ventas, Inc.
VTRReal Estate0.95% - 38
Axon Enterprise Inc
AXONInformation Technology0.94% - 39
Waste Connections Inc
WCN:CAIndustrials0.93% - 40
Snowflake Inc
SNOWInformation Technology0.92% - 41
Idexx Laboratories Inc.
IDXXHealth Care0.91% - 42
Autodesk, Inc.
ADSKInformation Technology0.90% - 43
Old Dominion Freight Line Inc
ODFLIndustrials0.89% - 44
Block, Inc
SQInformation Technology0.89% - 45
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.88% - 46
Msci Inc. Class A
MSCIInformation Technology0.85% - 47
Garmin Ltd.
GRMNConsumer Discretionary0.85% - 48
Vulcan Materials Co.
VMCMaterials0.84% - 49
Coreweave
CRWVInformation Technology0.83% - 50
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.83% - 51
Agilent Tech In 3.2 10/22
AInformation Technology0.82% - 52
Astera Labs
ALABInformation Technology0.82% - 53
Waters Corp.
WATHealth Care0.81% - 54
Carnival Corp.
CCLConsumer Discretionary0.78% - 55
Universal Music Group N.V. Universal Music Group N V
UMG:ASIndustrials0.78% - 56
Martin Marietta Materials Inc.
MLMMaterials0.76% - 57
ROBLOX Corp
RBLXCommunication Services0.76% - 58
Paychex, Inc.
PAYXIndustrials0.70% - 59
Coinbase Global, Inc.
COINFinancials0.68% - 60
Teledyne Technologies Inc
TDYInformation Technology0.68% - 61
Extra Space Storage Inc.
EXRReal Estate0.67% - 62
Flex Ltd
FLEX:SIUnknown0.65% - 63
Expedia Group Inc.
EXPEConsumer Discretionary0.64% - 64
Cintas Corp.
CTASIndustrials0.63% - 65
Resmed Inc.
RMDHealth Care0.62% - 66
Xylem Inc./ NY
XYLIndustrials0.62% - 67
Rockwell Automation Inc.
ROKIndustrials0.60% - 68
Zoetis, Inc.
ZTSHealth Care0.59% - 69
Fair Isaac Corp.
FICOInformation Technology0.58% - 70
Live Nation Entertainment Inc
LYVCommunication Services0.58% - 71
Dexcom Inc.
DXCMHealth Care0.57% - 72
Mettler-Toledo International Inc.
MTDHealth Care0.57% - 73
Veeva Systems Inc
VEEVInformation Technology0.57% - 74
Electronic Arts, Inc.
EACommunication Services0.56% - 75
Mongodb, Inc.
MDBInformation Technology0.56% - 76
West Pharmaceutical Services Inc
WSTHealth Care0.56% - 77
Copart Inc
CPRTConsumer Discretionary0.54% - 78
Workday, Inc., Class A
WDAYInformation Technology0.54% - 79
Apollo Global Management Inc
APOFinancials0.52% - 80
Verisk Analytics Inc. Class A
VRSKInformation Technology0.52% - 81
Ares Management Corp Common Stock
ARESFinancials0.51% - 82
Reddit, Inc.: Class A
RDDTCommunication Services0.51% - 83
Church & Dwight Co. Inc.
CHDConsumer Staples0.50% - 84
Lpl Financial Holdings Inc
LPLAFinancials0.49% - 85
Veralto Corp
VLTOIndustrials0.48% - 86
Republic Services Inc. Class A
RSGIndustrials0.47% - 87
Corpay Inc
CPAYInformation Technology0.45% - 88
Verisign Inc.
VRSNInformation Technology0.45% - 89
Heico Corp.
HEIIndustrials0.43% - 90
Ulta Beauty Inc.
ULTAConsumer Discretionary0.43% - 91
Brown & Brown Inc
BROFinancials0.41% - 92
Equifax Inc.
EFXInformation Technology0.41% - 93
Sba Communications Corp.
SBACReal Estate0.41% - 94
Slcmt1142
Other0.41% - 95
Gardner Denver Holdings
IRUnknown0.35% - 96
Super Micro Computer Inc
SMCIInformation Technology0.35% - 97
Sunbelt Rentals
SUNBUnknown0.34% - 98
Zscaler, Inc
ZSInformation Technology0.33% - 99
Rocket Cos Inc - Class A Shares
RKTFinancials0.32% - 100
Las Vegas Sands Corp.
LVSConsumer Discretionary0.30% - 101
Rollins Inc.
ROLIndustrials0.29% - 102
Ast Spacemobile Inc
ASTSCommunication Services0.28% - 103
Texas Pacific Land Trust
TPLReal Estate0.28% - 104
Atlassian Corp Plc
TEAM:AUInformation Technology0.27% - 105
First Solar, Inc
FSLRInformation Technology0.26% - 106
Markel Corp.
MKLFinancials0.26% - 107
Insmed Inc
INSMHealth Care0.25% - 108
Tradeweb Markets Inc
TWFinancials0.25% - 109
Steris Plc
STEHealth Care0.23% - 110
Burlington Stores Inc
BURLConsumer Discretionary0.22% - 111
Estee Lauder Cos., Inc.
ELConsumer Staples0.21% - 112
Eqt Corp
EQTEnergy0.18% - 113
Broadridge Financial Solutions, Inc.
BRInformation Technology0.17% - 114
Flutter Entertainment Plc
FLTR:IEConsumer Discretionary0.16% - 115
Cerebras Systems Inc.
CBRSUnknown0.15% - 116
Hubbell Inc. Class B
HUBBIndustrials0.15% - 117
Costar Group Inc.
CSGPReal Estate0.13% - 118
Lululemon Athletica Inc.
LULU:CAConsumer Discretionary0.13% - 119
Tko Group Holdings Inc
TKOCommunication Services0.13% - 120
Tractor Supply Co.
TSCOConsumer Discretionary0.09% - 121
Mktliq
Other0.08% - 122
Venture Global, Inc. Class A % 01/00/1900
VGEnergy0.03% - 123
Symbotic Corp. Class A Legended, Class A
SYMUnknown0.03% - 124
Synthetic Cash - Cms USD
Other0.00% - 125
Synthetic Cash - Zvgi USD
Other0.00% - 126
Synthetic Cash - Qms Usd
Other0.00% - 127
Synthetic Cash - Pbam USD
Other0.00% - 128
US Dollar
Other-0.07%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Vertiv Group Corp | VRT | 2.820% | ||
| 2 | Western Digital Corp. | WDC | 2.410% | ||
| 3 | Quanta Services, Inc. | PWR | 2.370% | ||
| 4 | Seagate Technology Plc | STX | 2.370% | ||
| 5 | Howmet Aerospace Inc. | HWM | 2.360% | ||
| 6 | Datadog Inc. Class A | DDOG | 1.890% | ||
| 7 | Bloom Energy Corporation Com Cl A | BE | 1.790% | ||
| 8 | Constellation Energy Corp | CEG | 1.770% | ||
| 9 | Robinhood Markets Inc - A | HOOD | 1.740% | ||
| 10 | Cloudflare Inc (180 Day Lockup) | NET | 1.720% | ||
| 11 | Coherent, Inc | COHR | 1.690% | ||
| 12 | Royal Caribbean Cruises Ltd. | RCL | 1.680% | ||
| 13 | Teradyne Inc | TER | 1.660% | ||
| 14 | Transdigm Group Inc. | TDG | 1.630% | ||
| 15 | Comfort Systems USA Inc. | FIX | 1.530% | ||
| 16 | Ciena Corp | CIEN | 1.520% | ||
| 17 | Motorola Solutions Inc. | MSI | 1.510% | ||
| 18 | Doordash Inc | DASH | 1.500% | ||
| 19 | Ross Stores, Inc. | ROST | 1.500% | ||
| 20 | Lumentum Holdings Inc | LITE | 1.460% | ||
| 21 | Monolithic Power Systems Inc | MPWR | 1.420% | ||
| 22 | Ww Grainger Inc. | GWW | 1.340% | ||
| 23 | Rocket Lab Corporation | RKLB | 1.290% | ||
| 24 | Realty Income Corp. | O | 1.270% | ||
| 25 | Targa Resources Corp. | TRGP | 1.260% | ||
| 26 | Ametek Inc. | AME | 1.220% | ||
| 27 | Fastenal Co. | FAST | 1.210% | ||
| 28 | Vistra Energy Corp. | VST | 1.170% | ||
| 29 | Autozone Inc Snr S* Ice | AZO | 1.150% | ||
| 30 | Edwards Lifesciences Corp | EW | 1.140% | ||
| 31 | Microchip Technology Inc. | MCHP | 1.080% | ||
| 32 | Fortinet Inc. | FTNT | 1.050% | ||
| 33 | Carvana Co. Class A | CVNA | 0.980% | ||
| 34 | Take-Two Interactive Software, Inc. | TTWO | 0.970% | ||
| 35 | Yum! Brands, Inc. | YUM | 0.970% | ||
| 36 | Chipotle Mexican Grill Inc. Class A | CMG | 0.960% | ||
| 37 | Ventas, Inc. | VTR | 0.950% | ||
| 38 | Axon Enterprise Inc | AXON | 0.940% | ||
| 39 | Waste Connections Inc | WCN:CA | 0.930% | ||
| 40 | Snowflake Inc | SNOW | 0.920% | ||
| 41 | Idexx Laboratories Inc. | IDXX | 0.910% | ||
| 42 | Autodesk, Inc. | ADSK | 0.900% | ||
| 43 | Old Dominion Freight Line Inc | ODFL | 0.890% | ||
| 44 | Block, Inc | SQ | 0.890% | ||
| 45 | Alnylam Pharmaceuticals Inc. | ALNY | 0.880% | ||
| 46 | Msci Inc. Class A | MSCI | 0.850% | ||
| 47 | Garmin Ltd. | GRMN | 0.850% | ||
| 48 | Vulcan Materials Co. | VMC | 0.840% | ||
| 49 | Coreweave | CRWV | 0.830% | ||
| 50 | Hilton Worldwide Holdings, Inc. | HLT | 0.830% | ||
| 51 | Agilent Tech In 3.2 10/22 | A | 0.820% | ||
| 52 | Astera Labs | ALAB | 0.820% | ||
| 53 | Waters Corp. | WAT | 0.810% | ||
| 54 | Carnival Corp. | CCL | 0.780% | ||
| 55 | Universal Music Group N.V. Universal Music Group N V | UMG:AS | 0.780% | ||
| 56 | Martin Marietta Materials Inc. | MLM | 0.760% | ||
| 57 | ROBLOX Corp | RBLX | 0.760% | ||
| 58 | Paychex, Inc. | PAYX | 0.700% | ||
| 59 | Coinbase Global, Inc. | COIN | 0.680% | ||
| 60 | Teledyne Technologies Inc | TDY | 0.680% | ||
| 61 | Extra Space Storage Inc. | EXR | 0.670% | ||
| 62 | Flex Ltd | FLEX:SI | 0.650% | ||
| 63 | Expedia Group Inc. | EXPE | 0.640% | ||
| 64 | Cintas Corp. | CTAS | 0.630% | ||
| 65 | Resmed Inc. | RMD | 0.620% | ||
| 66 | Xylem Inc./ NY | XYL | 0.620% | ||
| 67 | Rockwell Automation Inc. | ROK | 0.600% | ||
| 68 | Zoetis, Inc. | ZTS | 0.590% | ||
| 69 | Fair Isaac Corp. | FICO | 0.580% | ||
| 70 | Live Nation Entertainment Inc | LYV | 0.580% | ||
| 71 | Dexcom Inc. | DXCM | 0.570% | ||
| 72 | Mettler-Toledo International Inc. | MTD | 0.570% | ||
| 73 | Veeva Systems Inc | VEEV | 0.570% | ||
| 74 | Electronic Arts, Inc. | EA | 0.560% | ||
| 75 | Mongodb, Inc. | MDB | 0.560% | ||
| 76 | West Pharmaceutical Services Inc | WST | 0.560% | ||
| 77 | Copart Inc | CPRT | 0.540% | ||
| 78 | Workday, Inc., Class A | WDAY | 0.540% | ||
| 79 | Apollo Global Management Inc | APO | 0.520% | ||
| 80 | Verisk Analytics Inc. Class A | VRSK | 0.520% | ||
| 81 | Ares Management Corp Common Stock | ARES | 0.510% | ||
| 82 | Reddit, Inc.: Class A | RDDT | 0.510% | ||
| 83 | Church & Dwight Co. Inc. | CHD | 0.500% | ||
| 84 | Lpl Financial Holdings Inc | LPLA | 0.490% | ||
| 85 | Veralto Corp | VLTO | 0.480% | ||
| 86 | Republic Services Inc. Class A | RSG | 0.470% | ||
| 87 | Corpay Inc | CPAY | 0.450% | ||
| 88 | Verisign Inc. | VRSN | 0.450% | ||
| 89 | Heico Corp. | HEI | 0.430% | ||
| 90 | Ulta Beauty Inc. | ULTA | 0.430% | ||
| 91 | Brown & Brown Inc | BRO | 0.410% | ||
| 92 | Equifax Inc. | EFX | 0.410% | ||
| 93 | Sba Communications Corp. | SBAC | 0.410% | ||
| 94 | Slcmt1142 | - | 0.410% | ||
| 95 | Gardner Denver Holdings | IR | 0.350% | ||
| 96 | Super Micro Computer Inc | SMCI | 0.350% | ||
| 97 | Sunbelt Rentals | SUNB | 0.340% | ||
| 98 | Zscaler, Inc | ZS | 0.330% | ||
| 99 | Rocket Cos Inc - Class A Shares | RKT | 0.320% | ||
| 100 | Las Vegas Sands Corp. | LVS | 0.300% | ||
| 101 | Rollins Inc. | ROL | 0.290% | ||
| 102 | Ast Spacemobile Inc | ASTS | 0.280% | ||
| 103 | Texas Pacific Land Trust | TPL | 0.280% | ||
| 104 | Atlassian Corp Plc | TEAM:AU | 0.270% | ||
| 105 | First Solar, Inc | FSLR | 0.260% | ||
| 106 | Markel Corp. | MKL | 0.260% | ||
| 107 | Insmed Inc | INSM | 0.250% | ||
| 108 | Tradeweb Markets Inc | TW | 0.250% | ||
| 109 | Steris Plc | STE | 0.230% | ||
| 110 | Burlington Stores Inc | BURL | 0.220% | ||
| 111 | Estee Lauder Cos., Inc. | EL | 0.210% | ||
| 112 | Eqt Corp | EQT | 0.180% | ||
| 113 | Broadridge Financial Solutions, Inc. | BR | 0.170% | ||
| 114 | Flutter Entertainment Plc | FLTR:IE | 0.160% | ||
| 115 | Cerebras Systems Inc. | CBRS | 0.150% | ||
| 116 | Hubbell Inc. Class B | HUBB | 0.150% | ||
| 117 | Costar Group Inc. | CSGP | 0.130% | ||
| 118 | Lululemon Athletica Inc. | LULU:CA | 0.130% | ||
| 119 | Tko Group Holdings Inc | TKO | 0.130% | ||
| 120 | Tractor Supply Co. | TSCO | 0.090% | ||
| 121 | Mktliq | - | 0.080% | ||
| 122 | Venture Global, Inc. Class A % 01/00/1900 | VG | 0.030% | ||
| 123 | Symbotic Corp. Class A Legended, Class A | SYM | 0.030% | ||
| 124 | Synthetic Cash - Cms USD | - | 0.000% | ||
| 125 | Synthetic Cash - Zvgi USD | - | 0.000% | ||
| 126 | Synthetic Cash - Qms Usd | - | 0.000% | ||
| 127 | Synthetic Cash - Pbam USD | - | 0.000% | ||
| 128 | US Dollar | - | -0.070% |











































