VOXP ETF largest holding is NVDA at 7.23% as of Aug 18, 2026

VOXP ETF largest holding is NVDA at 7.23% as of Aug 18, 2026
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NVDA is VOXP's largest holding at 7.23% of the fund as of Aug 18, 2026. VOXP is Vox Populi ETF.

Showing top 50 of 508 holdings · as of Aug 18, 2026
VOXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.23%		7.2%1,971$433.1KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.44%		13.7%1,245$386.0KInfo TechTech Hardware
Sector and industry · Pro
3—Alphabet Inc.Class A
5.50%		19.2%957$329.4K
4DebtMicrosoft Corp
4.48%		23.7%558$268.8K
5
AMZN
Amazon.com Inc
3.90%		27.6%900$233.5K
6
SPCX
Space Exploration Technologies
2.50%		30.1%1,047$150.1K
7
AVGO
Broadcom Inc
2.21%		32.3%348$132.2K
8—Meta Platform Inc
1.93%		34.2%213$115.8K
9
LLY
Eli Lilly & Co.
1.60%		35.8%78$95.6K
10—Tesla Motors Inc
1.53%		37.3%273$92.0K
11
JPM
JPMorgan Chase
1.24%		38.6%204$74.1K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.23%		39.8%147$73.9K
13
MU
Micron Technology, Inc.
1.18%		41.0%75$70.6K
14
WMT
Walmart, Inc.
1.15%		42.1%600$69.1K
15
V
Visa Inc Class A
0.97%		43.1%159$57.9K
16
AMD
Advanced Micro Devices Inc
0.92%		44.0%114$55.2K
17
XOM
Exxon Mobil Corp.
0.90%		44.9%327$54.1K
18
JNJ
Johnson & Johnson -
0.88%		45.8%195$52.9K
19
MA
Mastercard Inc
0.66%		46.4%69$39.6K
20
COST
Costco Wholesale Corp.
0.63%		47.1%39$37.5K
21
ABBV
AbbVie Inc.
0.62%		47.7%144$37.3K
22
CSCO
Cisco Systems Inc.
0.58%		48.3%309$34.5K
23
INTC
Intel Corp
0.58%		48.9%360$34.8K
24—Bank of America Corp.:
0.57%		49.4%528$33.9K
25
CVX
Chevron Corp
0.55%		50.0%159$32.7K
26
PLTR
Palantir Technologies Inc
0.55%		50.5%192$32.9K
27
KO
Coca Cola Co.
0.53%		51.1%360$32.0K
28
CAT
Caterpillar, Inc.
0.51%		51.6%36$30.3K
29—General Electric Co.
0.51%		52.1%81$30.4K
30
ORCL
Oracle Corp -
0.50%		52.6%210$30.0K
31
HD
The Home Depot Inc
0.49%		53.1%87$29.4K
32
FXFXX
First Am Treas Obli-X
0.47%		53.5%27,915$27.9K
33
AMAT
Applied Materials, Inc.
0.46%		54.0%54$27.8K
34
LRCX
Lam Research Corp
0.46%		54.5%84$27.5K
35
MRK
Merck & Company Inc
0.45%		54.9%198$26.8K
36
PG
Procter & Gamble Company
0.45%		55.4%186$26.7K
37
MS
Morgan Stanley
0.44%		55.8%120$26.1K
38
NFLX
Netflix, Inc.
0.44%		56.2%336$26.1K
39—Raytheon Co.
0.41%		56.6%108$24.4K
40
PM
Philip Morris International Inc.
0.40%		57.0%129$24.2K
41
PANW
Palo Alto Networks, Inc
0.39%		57.4%63$23.6K
42—Royal Bank Of Canada
0.38%		57.8%108$23.0K
43
DELL
Dell Technologies Inc
0.38%		58.2%48$22.5K
44
GS
The Goldman Sachs Group Inc
0.36%		58.6%21$21.9K
45
WFC
Wells Fargo & Co.
0.34%		58.9%234$20.5K
46—AstraZeneca PLC
0.33%		59.2%123$19.7K
47
KLAC
KLA Corp
0.32%		59.5%99$19.3K
48
TXN
Texas Instrument Inc
0.31%		59.9%69$18.8K
49
AXP
American Express Co.
0.31%		60.2%54$18.3K
50
AMGN
Amgen Inc.
0.30%		60.5%42$17.9K
More holdings · Pro
Not reported for this fund: share changes.
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VOXP ETF All Holdings

VOXP holdings total 509 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp. at 7.2%, Apple, Inc at 6.4%, Alphabet Inc.Class A at 5.5%.

VOXP portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 34.7%.

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

Compare VOXP

VOXP vs SPYVOXP vs QQQVOXP vs VOOVOXP vs VTIVOXP vs IVVVOXP vs SCHDVOXP vs VYMVOXP vs VXUS

VOXP ETF Holdings

508 of 509 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.23%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.44%
  • 3

    Alphabet Inc.Class A

    GOOGLCommunication Services
    5.50%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.48%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 6

    Space Exploration Technologies

    SPCXUnknown
    2.50%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.21%
  • 8

    Meta Platform Inc

    METACommunication Services
    1.93%
  • 9

    Eli Lilly & Co.

    LLYHealth Care
    1.60%
  • 10

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.53%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.24%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.23%
  • 13

    Micron Technology, Inc.

    MUInformation Technology
    1.18%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.15%
  • 15

    Visa Inc Class A

    VInformation Technology
    0.97%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.92%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.90%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.88%
  • 19

    Mastercard Inc

    MAFinancials
    0.66%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.62%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.58%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.58%
  • 24

    Bank of America Corp.: Financials

    BACFinancials
    0.57%
  • 25

    Chevron Corp

    CVXEnergy
    0.55%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.55%
  • 27

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.51%
  • 29

    General Electric Co.

    GEIndustrials
    0.51%
  • 30

    Oracle Corp - Common

    ORCLInformation Technology
    0.50%
  • 31

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 32

    First Am Treas Obli-X

    FXFXXFinancials
    0.47%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.46%
  • 34

    Lam Research Corp

    LRCXUnknown
    0.46%
  • 35

    Merck & Company Inc

    MRKHealth Care
    0.45%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.45%
  • 37

    Morgan Stanley

    MSFinancials
    0.44%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.40%
  • 41

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.39%
  • 42

    Royal Bank Of Canada

    RY:CAFinancials
    0.38%
  • 43

    Dell Technologies Inc

    DELLInformation Technology
    0.38%
  • 44

    Goldman Sachs Group Inc/The

    GSFinancials
    0.36%
  • 45

    Wells Fargo & Co.

    WFCFinancials
    0.34%
  • 46

    AstraZeneca PLC

    AZN:LNUnknown
    0.33%
  • 47

    Kla Corp

    KLACInformation Technology
    0.32%
  • 48

    Texas Instrument Inc

    TXNInformation Technology
    0.31%
  • 49

    American Express Co.

    AXPFinancials
    0.31%
  • 50

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 51

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 52

    Citigroup Inc.

    CFinancials
    0.30%
  • 53

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.30%
  • 54

    International Business Machines Corp.

    IBMInformation Technology
    0.29%
  • 55

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.29%
  • 56

    Verizon Communic

    VZCommunication Services
    0.29%
  • 57

    Linde Plc Ordinary Shares

    LINMaterials
    0.29%
  • 58

    Unitedhealth Group, Inc.

    UNHUnknown
    0.28%
  • 59

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.28%
  • 60

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 61

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.27%
  • 62

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.27%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.26%
  • 64

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 65

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.26%
  • 66

    The Toronto-Dominion Bank

    RD:CAFinancials
    0.26%
  • 67

    Totalenergies Se Ordinary Shares

    TTE:PAEnergy
    0.26%
  • 68

    Amphenol Corp. Class A

    APHInformation Technology
    0.25%
  • 69

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 70

    Gilead Sciences

    GILDHealth Care
    0.24%
  • 71

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.24%
  • 72

    Nextera Energy Inc

    NEEUtilities
    0.24%
  • 73

    Sandisk Corp/De

    SNDKInformation Technology
    0.24%
  • 74

    Union Pacific Corp

    UNPIndustrials
    0.24%
  • 75

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.23%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.23%
  • 77

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 78

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 79

    AT&T Inc

    TCommunication Services
    0.23%
  • 80

    Analog Devices, Inc.

    ADIInformation Technology
    0.23%
  • 81

    Blackrock Inc

    BLKUnknown
    0.23%
  • 82

    Boeing Co

    BAIndustrials
    0.22%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 84

    Welltower, Inc.

    WELLReal Estate
    0.22%
  • 85

    Eaton Corp Plc

    ETNIndustrials
    0.22%
  • 86

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.22%
  • 87

    Pfizer Inc

    PFEHealth Care
    0.21%
  • 88

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.21%
  • 89

    Deere & Co Sedol 2261203

    DEIndustrials
    0.21%
  • 90

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 91

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.20%
  • 92

    Southern Copper Corp

    SCCOMaterials
    0.19%
  • 93

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 94

    Chubb Ltd.

    CBUnknown
    0.19%
  • 95

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 96

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 97

    Capital One Financial Corp.

    COFFinancials
    0.18%
  • 98

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 99

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 100

    Prologis Inc

    PLDReal Estate
    0.18%
  • 101

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 102

    Progressive Corporation

    PGRFinancials
    0.17%
  • 103

    S&p Global Inc.

    SPGIFinancials
    0.17%
  • 104

    Servicenow, Inc

    NOWInformation Technology
    0.17%
  • 105

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 106

    Corning Inc.

    GLWMaterials
    0.17%
  • 107

    MEDTRONIC

    MDTUnknown
    0.16%
  • 108

    Altria Group Inc

    MOConsumer Staples
    0.16%
  • 109

    Bank Of Montreal

    BMO:CAFinancials
    0.16%
  • 110

    Cvs Health Corp.

    CVSHealth Care
    0.16%
  • 111

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 112

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 113

    Parker-Hannifin Corp.

    PHIndustrials
    0.16%
  • 114

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 115

    Marathon Petroleum Corp

    MPCEnergy
    0.15%
  • 116

    Snowflake Inc (United States)

    SNOWInformation Technology
    0.15%
  • 117

    Accenture Plc

    ACNInformation Technology
    0.15%
  • 118

    Airbnb Inc

    ABNBConsumer Discretionary
    0.15%
  • 119

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 120

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 121

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 122

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.15%
  • 123

    Enbridge Inc.

    ENB:CAEnergy
    0.15%
  • 124

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 125

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 126

    Adobe Systems

    ADBEInformation Technology
    0.14%
  • 127

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 128

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.14%
  • 129

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.14%
  • 130

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 131

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 132

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 133

    Southern Co.

    SOUtilities
    0.14%
  • 134

    Valero Energy

    VLOEnergy
    0.14%
  • 135

    Vertiv Co.

    VRTIndustrials
    0.14%
  • 136

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 137

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 138

    Mckesson Corp.

    MCKHealth Care
    0.13%
  • 139

    3M Company

    MMMIndustrials
    0.13%
  • 140

    US Bancorp

    USBFinancials
    0.13%
  • 141

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.13%
  • 142

    Brookfield Corp

    BN:CAFinancials
    0.13%
  • 143

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.13%
  • 144

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 145

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 146

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.12%
  • 147

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 148

    Cme Group Inc.

    CMEFinancials
    0.12%
  • 149

    Csx Corp.

    CSXIndustrials
    0.12%
  • 150

    Constellation Energy Corporation Com

    CEGUtilities
    0.12%
  • 151

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 152

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 153

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.12%
  • 154

    Hca-the Healthcare Co

    HCAHealth Care
    0.12%
  • 155

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 156

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 157

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 158

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 159

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 160

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 161

    Phillips 66

    PSXEnergy
    0.12%
  • 162

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 163

    Waste Mgmt

    WMIndustrials
    0.12%
  • 164

    Williams Cos. Inc.

    WMBEnergy
    0.12%
  • 165

    Johnson Controls Intl Plc

    JCIIndustrials
    0.12%
  • 166

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.11%
  • 167

    Suncor Energy Inc

    SU:CAEnergy
    0.11%
  • 168

    The Travelers Cos, Inc.

    TRVFinancials
    0.11%
  • 169

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 170

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 171

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.11%
  • 172

    American Tower Corporation

    AMTReal Estate
    0.11%
  • 173

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 174

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.11%
  • 175

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 176

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 177

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 178

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.11%
  • 179

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 180

    Ferrari NV

    RACE:MIUnknown
    0.10%
  • 181

    Aon Plc

    AONUnknown
    0.10%
  • 182

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 183

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 184

    Cigna Corp.

    CIFinancials
    0.10%
  • 185

    Canadian Natl Railway Co

    CNI:CAIndustrials
    0.10%
  • 186

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 187

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 188

    Eog Resources Inc

    EOGEnergy
    0.10%
  • 189

    Energy Transfer

    ETEnergy
    0.10%
  • 190

    Fedex Corp

    FDXIndustrials
    0.10%
  • 191

    General Motors Co

    GMConsumer Discretionary
    0.10%
  • 192

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 193

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 194

    Norfolk Southern Corp

    NSCIndustrials
    0.10%
  • 195

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 196

    Quanta

    PWRIndustrials
    0.10%
  • 197

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 198

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 199

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 200

    Synopsys

    SNPSInformation Technology
    0.10%
  • 201

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 202

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 203

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 204

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 205

    Manulife Financial Corporation

    MFC:CAFinancials
    0.09%
  • 206

    Mercadolibre Inc

    MELIInformation Technology
    0.09%
  • 207

    Motorola Solutions Inc.

    MSIInformation Technology
    0.09%
  • 208

    Nike Inc

    NKEConsumer Discretionary
    0.09%
  • 209

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 210

    Republic Services Inc. Class A

    RSGIndustrials
    0.09%
  • 211

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 212

    Target Corp-1477

    TGTConsumer Discretionary
    0.09%
  • 213

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 214

    NU Holdings Ltd/Cayman Islands

    NUFinancials
    0.09%
  • 215

    Aflac Inc.

    AFLFinancials
    0.09%
  • 216

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 217

    Allstate Corp.

    ALLFinancials
    0.09%
  • 218

    American Electric Power Co Inc

    AEPUtilities
    0.09%
  • 219

    Barrick Gold Corp ., January 2025, $23 .50 Cad

    ABX:CAMaterials
    0.09%
  • 220

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 221

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 222

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.09%
  • 223

    Honeywell International Inc.

    HONUnknown
    0.09%
  • 224

    Deutsche Bank Ag

    DBK:FFUnknown
    0.08%
  • 225

    Cencora Inc

    CORHealth Care
    0.08%
  • 226

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 227

    Baker Hughes Co

    BKREnergy
    0.08%
  • 228

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.08%
  • 229

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 230

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 231

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 232

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 233

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 234

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 235

    Mplx Lp

    MPLXEnergy
    0.08%
  • 236

    Metlife Inc.

    METFinancials
    0.08%
  • 237

    Nucor Corp.

    NUEMaterials
    0.08%
  • 238

    Occidental Petroleum Corp.

    OXYEnergy
    0.08%
  • 239

    Oneok Inc.

    OKEEnergy
    0.08%
  • 240

    Public Storage

    PSAReal Estate
    0.08%
  • 241

    Realty Income Corp.

    OReal Estate
    0.08%
  • 242

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 243

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 244

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 245

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 246

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 247

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 248

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.07%
  • 249

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.07%
  • 250

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 251

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 252

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 253

    Sempra Common Stock

    SREUtilities
    0.07%
  • 254

    State Street Corp.

    STTFinancials
    0.07%
  • 255

    Tc Energy Corp

    TRP:CAEnergy
    0.07%
  • 256

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 257

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 258

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 259

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 260

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 261

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 262

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 263

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 264

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 265

    Devon Energy Corporation

    DVNEnergy
    0.07%
  • 266

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 267

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 268

    Equity Residential (eqr)

    EQRReal Estate
    0.07%
  • 269

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 270

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 271

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 272

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 273

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.06%
  • 274

    Astera Labs Inc - Common

    ALABInformation Technology
    0.06%
  • 275

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.06%
  • 276

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 277

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 278

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.06%
  • 279

    CBRE group

    CBREReal Estate
    0.06%
  • 280

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 281

    Cerebras Systems Inc.

    CBRSUnknown
    0.06%
  • 282

    Coreweave, Inc.

    CRWVInformation Technology
    0.06%
  • 283

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 284

    Entergy Corp.

    ETRUtilities
    0.06%
  • 285

    Exelon

    EXCUtilities
    0.06%
  • 286

    Hershey Co.

    HSYConsumer Staples
    0.06%
  • 287

    Honeywell Aerospace Inc

    HONAUnknown
    0.06%
  • 288

    Humana Inc.

    HUMFinancials
    0.06%
  • 289

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 290

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 291

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 292

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 293

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 294

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 295

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 296

    Rocket Lab Corporation

    RKLBIndustrials
    0.06%
  • 297

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 298

    Block Inc

    SQInformation Technology
    0.06%
  • 299

    Sun Life Financial, Inc.

    SLF:CAFinancials
    0.06%
  • 300

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 301

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.06%
  • 302

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 303

    Ubiquiti Inc - Common

    UIUnknown
    0.06%
  • 304

    Ventas  Inc .

    VTRReal Estate
    0.06%
  • 305

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 306

    Waste Connections Inc Common Stock Cad 0

    WCN:CAIndustrials
    0.06%
  • 307

    Waters Corp.

    WATHealth Care
    0.06%
  • 308

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.06%
  • 309

    Ferguson Plc

    FERG:LNUnknown
    0.06%
  • 310

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.06%
  • 311

    Viking Holdings Ltd. Ordinary Shares

    VIKIndustrials
    0.06%
  • 312

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.06%
  • 313

    Ferrovial Se

    FER:ASUnknown
    0.06%
  • 314

    Jbs Nv-A

    JBS:ASUnknown
    0.06%
  • 315

    Interactive Brokers Group Inc

    IBKRFinancials
    0.05%
  • 316

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 317

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 318

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 319

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 320

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 321

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.05%
  • 322

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 323

    Martin Marietta Materials Inc.

    MLMMaterials
    0.05%
  • 324

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 325

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 326

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 327

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 328

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.05%
  • 329

    Revolution Medicines Inc

    RVMDHealth Care
    0.05%
  • 330

    Rocket Companies Inc

    RKTFinancials
    0.05%
  • 331

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 332

    Sysco Corp

    SYYConsumer Staples
    0.05%
  • 333

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 334

    Veeva Systems Inc., Class A

    VEEVInformation Technology
    0.05%
  • 335

    Venture Global, Inc.

    VGUnknown
    0.05%
  • 336

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 337

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 338

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 339

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.05%
  • 340

    Alcon AG

    ALCUnknown
    0.05%
  • 341

    Ati Inc

    ATIMaterials
    0.05%
  • 342

    American International Gr

    AIGFinancials
    0.05%
  • 343

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 344

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 345

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.05%
  • 346

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.05%
  • 347

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 348

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 349

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 350

    EQT Corp.

    EQTEnergy
    0.05%
  • 351

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 352

    Fair Isaac Corproation

    FICOInformation Technology
    0.05%
  • 353

    Franco-Nevada Corp

    FNV:CAMaterials
    0.05%
  • 354

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 355

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 356

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 357

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 358

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 359

    Wr Berkley Corp.

    WRBFinancials
    0.04%
  • 360

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 361

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 362

    Cameco Corporation Com Npv

    CCO:CAMaterials
    0.04%
  • 363

    Caseys General

    CASYConsumer Staples
    0.04%
  • 364

    Centene

    CNCHealth Care
    0.04%
  • 365

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 366

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 367

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 368

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 369

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 370

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 371

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 372

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 373

    Dover Corp.

    DOVIndustrials
    0.04%
  • 374

    Edison Intl

    EIXUtilities
    0.04%
  • 375

    Eversource Energ

    ESUtilities
    0.04%
  • 376

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 377

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 378

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 379

    Fox Corp. Class A

    FOXACommunication Services
    0.04%
  • 380

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 381

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 382

    Halliburton Co.

    HALEnergy
    0.04%
  • 383

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.04%
  • 384

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.04%
  • 385

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 386

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 387

    Insmed Inc

    INSMHealth Care
    0.04%
  • 388

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 389

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 390

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 391

    New Liberty Formula One Series C

    FWONKCommunication Services
    0.04%
  • 392

    Medline Inc

    MDLNUnknown
    0.04%
  • 393

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 394

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 395

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 396

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 397

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 398

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.04%
  • 399

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 400

    Reddit, Inc.: Class B

    RDDTCommunication Services
    0.04%
  • 401

    Eurazeo

    RFFinancials
    0.04%
  • 402

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 403

    Roblox Corp., Class A

    RBLXCommunication Services
    0.04%
  • 404

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.04%
  • 405

    Sunbelt Rentals

    SUNBUnknown
    0.04%
  • 406

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 407

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 408

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 409

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 410

    Zoetis Inc, Class A

    ZTSHealth Care
    0.04%
  • 411

    Zscaler, Inc

    ZSInformation Technology
    0.04%
  • 412

    Zoom Communications Inc

    ZMInformation Technology
    0.04%
  • 413

    Arch Capital Group Ltd. Shs

    ACGLUnknown
    0.04%
  • 414

    Sharkninja Inc

    SNConsumer Discretionary
    0.04%
  • 415

    International Paper Co.

    IPMaterials
    0.03%
  • 416

    Keycorp

    KEYFinancials
    0.03%
  • 417

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.03%
  • 418

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 419

    Loews Corp

    LIndustrials
    0.03%
  • 420

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 421

    Nrg Energy

    NRGUtilities
    0.03%
  • 422

    Nisource Inc.

    NIUtilities
    0.03%
  • 423

    Nutrien Ltd

    NTR:CAMaterials
    0.03%
  • 424

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 425

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 426

    Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9

    PBAEnergy
    0.03%
  • 427

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 428

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 429

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 430

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 431

    Restaurant Brands Int

    QSRConsumer Discretionary
    0.03%
  • 432

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 433

    Samsara Inc Cl A

    IOTInformation Technology
    0.03%
  • 434

    Synchrony Financial

    SYFFinancials
    0.03%
  • 435

    Teck Resources Ltd. Class B

    TECK.B:CAMaterials
    0.03%
  • 436

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 437

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 438

    US Foods Holding Corp

    USFDConsumer Staples
    0.03%
  • 439

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 440

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 441

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 442

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 443

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 444

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 445

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 446

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.03%
  • 447

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 448

    Other Assets And Liabilities

    Other
    0.03%
  • 449

    Amrize Ag

    AMRZ:SMUnknown
    0.03%
  • 450

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.03%
  • 451

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 452

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 453

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.03%
  • 454

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 455

    Cheniere Energy Partners Lp

    CQPEnergy
    0.03%
  • 456

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 457

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 458

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 459

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 460

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 461

    Coupang LLC

    CPNGConsumer Discretionary
    0.03%
  • 462

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 463

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 464

    Dow Inc.

    DOWMaterials
    0.03%
  • 465

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.03%
  • 466

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 467

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 468

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 469

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.03%
  • 470

    Fox Corp

    FOXCommunication Services
    0.03%
  • 471

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 472

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 473

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 474

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 475

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 476

    Cooper Cos. Inc.

    COOUnknown
    0.02%
  • 477

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 478

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 479

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 480

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 481

    Telus Corp

    T:CACommunication Services
    0.02%
  • 482

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 483

    Tradeweb Markets Inc

    TWFinancials
    0.02%
  • 484

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 485

    Watsco Inc

    WSOIndustrials
    0.02%
  • 486

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 487

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 488

    Amcor Ltd.

    AMCRMaterials
    0.02%
  • 489

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.02%
  • 490

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 491

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 492

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 493

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 494

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 495

    Molina Healthcare Inc

    MOHHealth Care
    0.01%
  • 496

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 497

    Pinterest Inc. Class A

    PINSCommunication Services
    0.01%
  • 498

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 499

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 500

    Westlake Chemical Corp.

    WLKMaterials
    0.01%
  • 501

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.01%
  • 502

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.01%
  • 503

    Stellantis N.V.

    STLA:PAUnknown
    0.01%
  • 504

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 505

    CH Robinson Worldwide

    CHRWIndustrials
    0.01%
  • 506

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 507

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 508

    Millrose Properties Inc

    MRPReal Estate
    0.00%