VOXP ETF largest holding is NVDA at 7.56% as of Jun 30, 2026

VOXP ETF largest holding is NVDA at 7.56% as of Jun 30, 2026
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NVDA is VOXP's largest holding at 7.56% of the fund as of Jun 30, 2026. VOXP is Vox Populi ETF.

Showing top 50 of 500 holdings · as of Jun 30, 2026
VOXP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.56%		7.6%2,070$432.1KInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.00%		14.6%1,245$400.5KInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc., Class A
5.72%		20.3%1,029$326.9K
4DebtMicrosoft Corp
4.30%		24.6%645$246.1K
5
AMZN
Amazon.com Inc
4.00%		28.6%978$228.5K
6
AVGO
Broadcom Inc
2.64%		31.2%384$150.7K
7
META
Meta Platforms, Inc.
2.00%		33.2%189$114.6K
8
MU
Micron Technology, Inc.
1.61%		34.8%93$92.1K
9
LLY
Eli Lilly and Company
1.43%		36.3%69$81.8K
10
TSLA
Tesla, Inc.
1.39%		37.6%249$79.6K
11—JPMorgan Chase & Co
1.32%		39.0%216$75.6K
12
AMD
Advanced Micro Devices Inc.
1.30%		40.3%138$74.5K
13
BRK.B
-
1.26%		41.5%147$72.2K
14
WMT
Walmart Inc
1.14%		42.7%600$65.0K
15
V
Visa Inc. Class A
1.05%		43.7%171$60.1K
16
XOM
Exxon Mobil Corp
0.96%		44.7%351$55.1K
17
JNJ
Johnson and Johnson
0.90%		45.6%198$51.3K
18
MA
Mastercard Incorporated Class A
0.72%		46.3%78$41.4K
19
INTC
Intel Corp
0.70%		47.0%402$40.3K
20
ABBV
AbbVie Inc
0.67%		47.7%150$38.5K
21
CSCO
Cisco Systems Inc.
0.67%		48.3%342$38.6K
22
AMAT
Applied Materials, Inc.
0.65%		49.0%66$37.1K
23
COST
Costco Wholesale
0.63%		49.6%39$36.1K
24
BAC
Bank Of America Corp.
0.62%		50.2%579$35.5K
25
CAT
Caterpillar, Inc.
0.61%		50.8%39$34.9K
26
LRCX
Lam Research Corp
0.59%		51.4%105$33.6K
27
CVX
Chevron Corp
0.56%		52.0%165$32.1K
28
KO
The Coca-Cola Company
0.55%		52.5%390$31.7K
29—General Electric Co.
0.55%		53.1%90$31.4K
30
HD
Home Depot Inc
0.51%		53.6%90$29.2K
31
PG
The Procter & Gamble Co
0.50%		54.1%195$28.4K
32
MRK
Merck & Co. Inc.
0.48%		54.6%210$27.4K
33
PLTR
Palantir Technologies, Inc. - Class A
0.48%		55.1%222$27.4K
34
MS
Morgan Stanley
0.47%		55.5%126$27.1K
35
KLAC
KLA Corp.
0.46%		56.0%120$26.2K
36—Goldman Sachs International Ltd.
0.45%		56.4%24$25.8K
37
NFLX
Netflix Inc
0.45%		56.9%372$25.6K
38
ORCL
Oracle Corp.
0.45%		57.3%213$25.6K
39
PM
Philip Morris International Inc.
0.44%		57.8%132$25.2K
40
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.43%		58.2%24$24.7K
41—Raytheon Co.
0.42%		58.6%114$23.8K
42
WFC
Wells Fargo & Co
0.40%		59.0%264$22.8K
43
PANW
Palo Alto Networks Inc.
0.38%		59.4%66$21.5K
44
TXN
Texas Instruments Inc
0.37%		59.8%75$21.4K
45
DELL
Dell Technologies Inc.
0.37%		60.2%48$21.1K
46—Citibank N.A.
0.35%		60.5%150$19.8K
47—New Linde Plc
0.35%		60.9%39$19.7K
48
SNDK
Sandisk Corp
0.34%		61.2%12$19.3K
49—Qualcomm Technologies, Inc.
0.33%		61.5%111$19.0K
50—Royal Bank Of Canada
0.32%		61.8%87$18.1K
More holdings · Pro
Not reported for this fund: share changes.
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VOXP ETF All Holdings

VOXP holdings total 502 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 7.0%, 'alphabet Inc., Class 'a'' at 5.7%.

VOXP portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 35.3%.

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

500 of 502 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.56%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.00%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    5.72%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    4.30%
  • 5

    Amazon.Com Inc

    AMZNUnknown
    4.00%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.64%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    2.00%
  • 8

    Micron Technology, Inc.

    MUInformation Technology
    1.61%
  • 9

    Eli Lilly And Company

    LLYHealth Care
    1.43%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    1.39%
  • 11

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.32%
  • 12

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.30%
  • 13

    Brk/B

    BRK.BIndustrials
    1.26%
  • 14

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.14%
  • 15

    Visa Inc. Class A ( V )

    VInformation Technology
    1.05%
  • 16

    Exxon Mobil Corp

    XOMEnergy
    0.96%
  • 17

    JOHNSON AND JOHNSON

    JNJHealth Care
    0.90%
  • 18

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.72%
  • 19

    Intel Corporation

    INTCInformation Technology
    0.70%
  • 20

    Abbvie Inc Health Care

    ABBVHealth Care
    0.67%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 22

    Applied Materials, Inc.

    AMATUnknown
    0.65%
  • 23

    Costco Whsl

    COSTConsumer Staples
    0.63%
  • 24

    Bank Of America Corp.

    BACUnknown
    0.62%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 26

    Lam Research Corp

    LRCXUnknown
    0.59%
  • 27

    CHEVRON CORP

    CVXEnergy
    0.56%
  • 28

    The Coca-Cola Company

    KOConsumer Staples
    0.55%
  • 29

    General Electric Co.

    GEIndustrials
    0.55%
  • 30

    Home Depot Inc|22

    HDConsumer Discretionary
    0.51%
  • 31

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    0.50%
  • 32

    Merck & Co. Inc.

    MRKHealth Care
    0.48%
  • 33

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.48%
  • 34

    Morgan Stanley

    MSFinancials
    0.47%
  • 35

    Kla Corp. Com

    KLACInformation Technology
    0.46%
  • 36

    Goldman Sachs International Ltd.

    GSFinancials
    0.45%
  • 37

    Netflix Inc

    NFLXCommunication Services
    0.45%
  • 38

    Oracle Corp.

    ORCLInformation Technology
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.43%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 42

    Wells Fargo & Co

    WFCFinancials
    0.40%
  • 43

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.38%
  • 44

    Texas Instruments Incorporated

    TXNInformation Technology
    0.37%
  • 45

    Dell Technologies Inc.

    DELLInformation Technology
    0.37%
  • 46

    Citibank N.A.

    CFinancials
    0.35%
  • 47

    New Linde Plc

    LIN:IEMaterials
    0.35%
  • 48

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 49

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.33%
  • 50

    Royal Bank Of Canada

    RY:CAFinancials
    0.32%
  • 51

    Arista Networks Inc

    ANETUnknown
    0.32%
  • 52

    American Express Co.

    AXPUnknown
    0.32%
  • 53

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.30%
  • 54

    Welltower Inc Health Care

    WELLReal Estate
    0.30%
  • 55

    International Business Machines Corporat

    IBMInformation Technology
    0.29%
  • 56

    Seagate Technology Plc

    STXInformation Technology
    0.29%
  • 57

    Amgen Inc.

    AMGNUnknown
    0.29%
  • 58

    Abbott Laboratories

    ABTUnknown
    0.28%
  • 59

    Amphenol Corp. Class A

    APHUnknown
    0.28%
  • 60

    Analog Devices, Inc.

    ADIUnknown
    0.28%
  • 61

    Nextera Energy Inc

    NEEUtilities
    0.28%
  • 62

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.28%
  • 63

    Union Pacific Corp|78

    UNPIndustrials
    0.27%
  • 64

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.27%
  • 65

    Charles Schwab Corp.

    SCHWFinancials
    0.26%
  • 66

    Verizon Communications, Inc.

    VZCommunication Services
    0.26%
  • 67

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 68

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.25%
  • 69

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.25%
  • 70

    Gilead Sciences Inc

    GILDHealth Care
    0.24%
  • 71

    Boeing Co

    BAUnknown
    0.24%
  • 72

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 73

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.23%
  • 74

    AT&T Inc.

    TCommunication Services
    0.23%
  • 75

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.23%
  • 76

    Walt Disney Co.

    DISCommunication Services
    0.23%
  • 77

    Blackrock Inc.

    BLKUnknown
    0.22%
  • 78

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    0.22%
  • 79

    Deere & Co.

    DEIndustrials
    0.22%
  • 80

    Conocophilips

    COPEnergy
    0.21%
  • 81

    Parker-hannifin

    PHIndustrials
    0.21%
  • 82

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.21%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 84

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    0.20%
  • 85

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.20%
  • 86

    Prologis Inc

    PLDReal Estate
    0.20%
  • 87

    Unitedhealth Group, Inc.

    UNHUnknown
    0.20%
  • 88

    Cvs Health Corp

    CVSHealth Care
    0.20%
  • 89

    Corning Inc.

    GLWMaterials
    0.20%
  • 90

    Chubb Ltd.

    CBUnknown
    0.20%
  • 91

    App Applovin Corp.

    APPInformation Technology
    0.19%
  • 92

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 93

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 94

    Vertiv Group Corp

    VRTIndustrials
    0.19%
  • 95

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.18%
  • 96

    S&P Global Inc

    SPGIFinancials
    0.18%
  • 97

    Altria Group Inc Com

    MOConsumer Staples
    0.18%
  • 98

    Capital One Financial

    COFFinancials
    0.18%
  • 99

    Fedex Corp.

    FDXIndustrials
    0.17%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 101

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.17%
  • 102

    The Progressive Corp.

    PGRFinancials
    0.17%
  • 103

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 104

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 105

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    0.17%
  • 106

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.16%
  • 107

    Shopify Inc.

    SHOP:CAInformation Technology
    0.16%
  • 108

    Southern Co

    SOUtilities
    0.16%
  • 109

    Southern Copper Corp

    SCCOMaterials
    0.16%
  • 110

    MEDTRONIC

    MDTUnknown
    0.16%
  • 111

    Bank Of Montreal

    BMO:CAFinancials
    0.16%
  • 112

    Bank Of New York Mellon

    BKFinancials
    0.16%
  • 113

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 114

    Duke Energy Corp

    DUKUtilities
    0.15%
  • 115

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.15%
  • 116

    U.S. Bancorp Com New

    USBFinancials
    0.15%
  • 117

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.15%
  • 118

    Quanta

    PWRUnknown
    0.14%
  • 119

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.14%
  • 120

    Freeport-mcmoran

    FCXMaterials
    0.14%
  • 121

    General Dynamics

    GDIndustrials
    0.14%
  • 122

    Automatic Data Processing, Inc.

    ADPUnknown
    0.14%
  • 123

    Pnc Financial Services Group I Preferred Stock 5.375

    PNCFinancials
    0.14%
  • 124

    Servicenow, Inc.

    NOWInformation Technology
    0.14%
  • 125

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 126

    Waste Mgmt Del

    WMIndustrials
    0.14%
  • 127

    Williams Companies Inc

    WMBEnergy
    0.14%
  • 128

    Csx Corp.

    CSXIndustrials
    0.14%
  • 129

    CADence Design System Inc

    CDNSInformation Technology
    0.14%
  • 130

    Constellation Energy Corp

    CEGUtilities
    0.14%
  • 131

    Cummins, Inc.

    CMIIndustrials
    0.14%
  • 132

    CME Group  Inc .

    CMEFinancials
    0.13%
  • 133

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    0.13%
  • 134

    Marathon Petroleum Corp.

    MPCEnergy
    0.13%
  • 135

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 136

    Mckesson Corp.1

    MCKHealth Care
    0.13%
  • 137

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.13%
  • 138

    Salesforce Inc_None_0

    CRMInformation Technology
    0.13%
  • 139

    3m Co.

    MMMIndustrials
    0.13%
  • 140

    Transdigm Group Inc.

    TDGIndustrials
    0.13%
  • 141

    Johnson Controls Internation S

    JCIIndustrials
    0.13%
  • 142

    Hca Holdings Inc

    HCAHealth Care
    0.12%
  • 143

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 144

    Nysintercontinental Exchange Inc

    ICEFinancials
    0.12%
  • 145

    Intuit, Inc.

    INTUInformation Technology
    0.12%
  • 146

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.12%
  • 147

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.12%
  • 148

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 149

    Phillips 66

    PSXEnergy
    0.12%
  • 150

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.12%
  • 151

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 152

    United Rentals,Inc

    URIIndustrials
    0.12%
  • 153

    Honeywell International Inc.

    HONUnknown
    0.12%
  • 154

    Anthem  Inc .

    ANTMFinancials
    0.12%
  • 155

    Bank Of Nova Scotia 5.1

    BNS:CAFinancials
    0.12%
  • 156

    Cdn Imperial Bank Commerce

    CM:CAFinancials
    0.12%
  • 157

    Cintas Corp.

    CTASIndustrials
    0.12%
  • 158

    Comcast, Class A

    CMCSACommunication Services
    0.12%
  • 159

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.12%
  • 160

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 161

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 162

    Aon Plc

    AONUnknown
    0.11%
  • 163

    American Tower Corp

    AMTReal Estate
    0.11%
  • 164

    The Cigna Group

    CIFinancials
    0.11%
  • 165

    Canadian Natural Resou

    CNQ:CAEnergy
    0.11%
  • 166

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 167

    American Electric Power Co Inc

    AEPUnknown
    0.11%
  • 168

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.11%
  • 169

    Eog Resources Inc. Com

    EOGEnergy
    0.11%
  • 170

    Ecolab Inc (ecl)

    ECLMaterials
    0.11%
  • 171

    Gm

    GMConsumer Discretionary
    0.11%
  • 172

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.11%
  • 173

    Motorola Solutions Inc

    MSIInformation Technology
    0.11%
  • 174

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 175

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 176

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.11%
  • 177

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 178

    Sherwin Williams Co.

    SHWMaterials
    0.11%
  • 179

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.11%
  • 180

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 181

    Kinder Morgan Inc

    KMIEnergy
    0.10%
  • 182

    PACCAR  Inc .

    PCARIndustrials
    0.10%
  • 183

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 184

    Robinhood Markets Inc

    HOODFinancials
    0.10%
  • 185

    Schlumberger Nv - Common

    SLB:CWEnergy
    0.10%
  • 186

    Snowflake Inc

    SNOWInformation Technology
    0.10%
  • 187

    Synopsys Inc

    SNPSInformation Technology
    0.10%
  • 188

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 189

    United Parcel Service -class B

    UPSIndustrials
    0.10%
  • 190

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.10%
  • 191

    Crh Plc

    CRH:IEUnknown
    0.10%
  • 192

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.10%
  • 193

    Brookfield Corp

    BN:CAFinancials
    0.10%
  • 194

    Canadian Pacific Railway Ltd (canada)

    CP:CAIndustrials
    0.10%
  • 195

    Cloudflare Inc

    NETInformation Technology
    0.10%
  • 196

    Spotify Technology S.A.

    SPOTCommunication Services
    0.10%
  • 197

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 198

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.10%
  • 199

    Aflac Corp.

    AFLFinancials
    0.09%
  • 200

    Air Products & Chemicals In

    APDMaterials
    0.09%
  • 201

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.09%
  • 202

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 203

    Allstate Corp.

    ALLUnknown
    0.09%
  • 204

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 205

    Digital Realty Trust Inc

    DLRReal Estate
    0.09%
  • 206

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 207

    Enterprise Products Partners Lp

    EPDEnergy
    0.09%
  • 208

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 209

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.09%
  • 210

    Honeywell Aerospace Inc

    HONAUnknown
    0.09%
  • 211

    Keysight Technologies Inc

    KEYSInformation Technology
    0.09%
  • 212

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.09%
  • 213

    Metlife Inc Common Stock Usd 0.01

    METFinancials
    0.09%
  • 214

    Oneok Inc.

    OKEEnergy
    0.09%
  • 215

    Realty Income Corp. - 756109104

    OReal Estate
    0.09%
  • 216

    Republic Services Inc Com Usd.01

    RSGIndustrials
    0.09%
  • 217

    Sempra 4.10

    SREUtilities
    0.09%
  • 218

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 219

    Truist Financial Corp|172

    TFCFinancials
    0.09%
  • 220

    Vistra Corp

    VSTUtilities
    0.09%
  • 221

    Ford Holdings Inc

    FConsumer Discretionary
    0.08%
  • 222

    Harris Corporation

    LHXIndustrials
    0.08%
  • 223

    Manulife Financial Corporation Com

    MFC:CAFinancials
    0.08%
  • 224

    Marsh & Mclennan Inc

    MMCFinancials
    0.08%
  • 225

    Nucor Corp.

    NUEMaterials
    0.08%
  • 226

    Occidental Petroleum Corp_None_0

    OXYEnergy
    0.08%
  • 227

    Paypal Holdings

    PYPLInformation Technology
    0.08%
  • 228

    Public Storage, Inc

    PSAReal Estate
    0.08%
  • 229

    State Street Corp Preferred Stock 5.25

    STTFinancials
    0.08%
  • 230

    Brea Olinda Uni Sch Dist Cop 02a

    SU:CAEnergy
    0.08%
  • 231

    Target Corp.(A)

    TGTConsumer Discretionary
    0.08%
  • 232

    Transcanada Pipelines Limited

    TRP:CAEnergy
    0.08%
  • 233

    Ferrari NV

    RACE:MIUnknown
    0.08%
  • 234

    Adobe Systems

    ADBEInformation Technology
    0.08%
  • 235

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.08%
  • 236

    Cencora Inc

    CORHealth Care
    0.08%
  • 237

    Ameriprise Finl Inc Com

    AMPFinancials
    0.08%
  • 238

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 239

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 240

    Carrier Global Corporation

    CARRIndustrials
    0.08%
  • 241

    Coherent, Inc

    COHRInformation Technology
    0.08%
  • 242

    Delta Air Lines

    DALIndustrials
    0.08%
  • 243

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 244

    Diamondback Energy Inc.

    FANGEnergy
    0.08%
  • 245

    Electronic Arts, Inc.

    EACommunication Services
    0.08%
  • 246

    Entergy Corp.

    ETRUtilities
    0.08%
  • 247

    Ametek Inc.

    AMEUnknown
    0.08%
  • 248

    Fastenal Company

    FASTIndustrials
    0.08%
  • 249

    Te Connectivity Ltd.

    TELUnknown
    0.08%
  • 250

    NU Holdings Ltd/Cayman Islands

    NUUnknown
    0.08%
  • 251

    Deutsche Bank Ag

    DBK:FFUnknown
    0.07%
  • 252

    Astera Labs

    ALABInformation Technology
    0.07%
  • 253

     Barrick Mining Corporation

    B:CAMaterials
    0.07%
  • 254

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.07%
  • 255

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 256

    Energy Transfer Lp

    ETEnergy
    0.07%
  • 257

    Exelon Corp Common Stock

    EXCUtilities
    0.07%
  • 258

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 259

    Ww Grainger Ord

    GWWIndustrials
    0.07%
  • 260

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.07%
  • 261

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.07%
  • 262

    Nasdaq Inc (Data Monetization)

    NDAQFinancials
    0.07%
  • 263

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.07%
  • 264

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 265

    Block Inc

    SQInformation Technology
    0.07%
  • 266

    Ventas Canada Inc.

    VTRReal Estate
    0.07%
  • 267

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 268

    Archer-Daniels-Midland Co.

    ADMUnknown
    0.06%
  • 269

    Hartford Financial Services Grp

    HIGFinancials
    0.06%
  • 270

    Humana Inc.

    HUMFinancials
    0.06%
  • 271

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 272

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 273

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 274

    Autodesk, Inc.

    ADSKUnknown
    0.06%
  • 275

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.06%
  • 276

    Mplx Lp

    MPLXEnergy
    0.06%
  • 277

    MSCI Inc|200

    MSCIInformation Technology
    0.06%
  • 278

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 279

    Microchip Technology Inc Common Stock Usd 0.001

    MCHPInformation Technology
    0.06%
  • 280

    Pg&E Corp

    PCGUtilities
    0.06%
  • 281

    Paychex Inc.…

    PAYXIndustrials
    0.06%
  • 282

    Prudential Plc Common

    PRUFinancials
    0.06%
  • 283

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 284

    Becton Dickinson And Co.

    BDXUnknown
    0.06%
  • 285

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 286

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 287

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 288

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 289

    Waters Corp.

    WATHealth Care
    0.06%
  • 290

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 291

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 292

    Arcelormittal Ordinary Shares

    MT:LUMaterials
    0.06%
  • 293

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 294

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.06%
  • 295

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.06%
  • 296

    Cheniere Energy Inc Common Stock

    LNGEnergy
    0.06%
  • 297

    Chipotle Mexican Grill Inc Class A

    CMGConsumer Discretionary
    0.06%
  • 298

    Coin

    COINFinancials
    0.06%
  • 299

    Consolidated Edison Inc_None_0

    EDUtilities
    0.06%
  • 300

    Horton D.R. Inc

    DHIConsumer Discretionary
    0.06%
  • 301

    American International Group Inc

    AIGUnknown
    0.06%
  • 302

    Fair Isaac Corp.

    FICOInformation Technology
    0.06%
  • 303

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 304

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 305

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.05%
  • 306

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 307

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 308

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 309

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    0.05%
  • 310

    Ameren Corp.

    AEEUnknown
    0.05%
  • 311

    Eqt

    EQTEnergy
    0.05%
  • 312

    Edison International

    EIXUtilities
    0.05%
  • 313

    Extra Space Storage Inc. Reit

    EXRReal Estate
    0.05%
  • 314

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 315

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.05%
  • 316

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 317

    Ingersoll Rand Plc. Class A

    IRIndustrials
    0.05%
  • 318

    Iqvia Holdings Inc.

    IQVHealth Care
    0.05%
  • 319

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 320

    Jabil Inc. Com

    JBLInformation Technology
    0.05%
  • 321

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 322

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 323

    Atmos Energy Corp

    ATOUnknown
    0.05%
  • 324

    The Kroger Company

    KRConsumer Staples
    0.05%
  • 325

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 326

    Nrg Energy

    NRGUtilities
    0.05%
  • 327

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 328

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 329

    On Semiconductor

    ONInformation Technology
    0.05%
  • 330

    Steel Dynamics Inc Sedol 2849472

    STLDMaterials
    0.05%
  • 331

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.05%
  • 332

    Sun Life Financial Inc

    SLF:CAFinancials
    0.05%
  • 333

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 334

    Wec Energy Group Inc

    WECUtilities
    0.05%
  • 335

    Wheaton Precious Metals Corp

    WPM:CAMaterials
    0.05%
  • 336

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 337

    Zoetis Inc Class A

    ZTSHealth Care
    0.05%
  • 338

    Ferguson Plc

    FERG:LNUnknown
    0.05%
  • 339

    Accenture Plc

    ACNInformation Technology
    0.05%
  • 340

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.05%
  • 341

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.04%
  • 342

    Fiserv, Inc.

    FISVInformation Technology
    0.04%
  • 343

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 344

    Franco-Nevada Corp

    FNV:CAMaterials
    0.04%
  • 345

    Ge Healthcare Te

    GEHCHealth Care
    0.04%
  • 346

    Halliburton Cocommon Stock

    HALEnergy
    0.04%
  • 347

    Heico Corp. Class A

    HEI.AIndustrials
    0.04%
  • 348

    Keycorp

    KEYFinancials
    0.04%
  • 349

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 350

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 351

    Estee Lauder Companies Inc. Class

    ELConsumer Staples
    0.04%
  • 352

    Loblaw Cos Ltd - Pfund Sr B

    LIndustrials
    0.04%
  • 353

    Lumentum Holdings Inc

    LITEInformation Technology
    0.04%
  • 354

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 355

    Nutrien Ltd

    NTR:CAMaterials
    0.04%
  • 356

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 357

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 358

    Ppl Corp.

    PPLUtilities
    0.04%
  • 359

    T Rowe Price

    TROWFinancials
    0.04%
  • 360

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 361

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 362

    Raymond James Financial Inc_None_0

    RJFFinancials
    0.04%
  • 363

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 364

    Wr Berkley Corp.

    WRBUnknown
    0.04%
  • 365

    Synchrony Finl

    SYFFinancials
    0.04%
  • 366

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.04%
  • 367

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.04%
  • 368

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 369

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 370

    Vici Properties, Inc., Reit

    VICIReal Estate
    0.04%
  • 371

    Waste Connections Inc

    WCN:CAIndustrials
    0.04%
  • 372

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 373

    Alnylam Pharmac..

    ALNYHealth Care
    0.04%
  • 374

    Ares Management Corp Preferred Stock 7

    ARESFinancials
    0.04%
  • 375

    Avalonbay Communities, Inc., Reit

    AVBReal Estate
    0.04%
  • 376

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 377

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 378

    Cms Energy Corp

    CMSUtilities
    0.04%
  • 379

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.04%
  • 380

    Centerpoint Energy Inc

    CNPUtilities
    0.04%
  • 381

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 382

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 383

    Copart

    CPRTConsumer Discretionary
    0.04%
  • 384

    Corplay Inc Usd 0.001

    CPAYInformation Technology
    0.04%
  • 385

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 386

    Dollar Gen Corp New

    DGConsumer Discretionary
    0.04%
  • 387

    Dover Corp|341

    DOVIndustrials
    0.04%
  • 388

    Equity Residential_None_0

    EQRReal Estate
    0.04%
  • 389

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 390

    American Water Works Co. Inc.

    AWKUnknown
    0.04%
  • 391

    Alcon Ag

    ALC:SMUnknown
    0.04%
  • 392

    Regions Financial Corp

    RFUnknown
    0.04%
  • 393

    Steris Plc

    STEHealth Care
    0.03%
  • 394

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 395

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.03%
  • 396

    Vistra Operations Company Llc 144A 5.25 10/15/2035

    Other
    0.03%
  • 397

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.03%
  • 398

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 399

    Centene Corp.

    CNCHealth Care
    0.03%
  • 400

    Cheniere Energy Partners Lp

    CQPEnergy
    0.03%
  • 401

    Chesapeake Energy Corporation

    CHKEnergy
    0.03%
  • 402

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 403

    Coupang Inc

    CPNGConsumer Discretionary
    0.03%
  • 404

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 405

    Dow Inc. Com

    DOWMaterials
    0.03%
  • 406

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.03%
  • 407

    'expeditors Int'l Wash Inc'

    EXPDIndustrials
    0.03%
  • 408

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 409

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.03%
  • 410

    Fortis Inc

    FTS:CAUtilities
    0.03%
  • 411

    Fortive Corp

    FTVIndustrials
    0.03%
  • 412

    Fox Corp_None_0

    FOXACommunication Services
    0.03%
  • 413

    Fox Corporation Cl. B

    FOXCommunication Services
    0.03%
  • 414

    Illumina Inc.

    ILMNHealth Care
    0.03%
  • 415

    Koninklijke Philips Nv

    PHG:ASHealth Care
    0.03%
  • 416

    06Labcorp

    LHHealth Care
    0.03%
  • 417

    Lennar Corp.

    LENConsumer Discretionary
    0.03%
  • 418

    Liberty Media Corp. – Formula One, Series C

    FWONKCommunication Services
    0.03%
  • 419

    Mongodb, Inc.

    MDBInformation Technology
    0.03%
  • 420

    Nisource Inc.

    NIUtilities
    0.03%
  • 421

    Omnicom Group

    OMCCommunication Services
    0.03%
  • 422

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.03%
  • 423

    Principal Life Ins. Co.

    PFGFinancials
    0.03%
  • 424

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    0.03%
  • 425

    Restaurant Brands International Inc.

    QSR:CAConsumer Discretionary
    0.03%
  • 426

    Roblox Corp -Class A

    RBLXCommunication Services
    0.03%
  • 427

    Sba Communications Corp|382

    SBACReal Estate
    0.03%
  • 428

    Teck Resources Ltd

    TECK:CAMaterials
    0.03%
  • 429

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 430

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 431

    Veeva Systems Inc.

    VEEVInformation Technology
    0.03%
  • 432

    Veralto Corp - Common

    VLTOIndustrials
    0.03%
  • 433

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 434

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.03%
  • 435

    Global Foundries Inc

    GFSInformation Technology
    0.03%
  • 436

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 437

    Hp Inc.

    HPQInformation Technology
    0.02%
  • 438

    International Flavors & Fragra

    IFFMaterials
    0.02%
  • 439

    International Paper

    IPMaterials
    0.02%
  • 440

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 441

    Lennar, Cl. A

    LEN.BConsumer Discretionary
    0.02%
  • 442

    Avery Dennison Corp.

    AVYUnknown
    0.02%
  • 443

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    0.02%
  • 444

    Moderna

    MRNAHealth Care
    0.02%
  • 445

    Rollins, Inc.

    ROLIndustrials
    0.02%
  • 446

    Samsara Inc Ordinary Shares - Class A

    IOTInformation Technology
    0.02%
  • 447

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 448

    Best Buy Co. Inc.

    BBYUnknown
    0.02%
  • 449

    Super Micro Computer Inc.

    SMCIInformation Technology
    0.02%
  • 450

    Telus Corp

    T:CACommunication Services
    0.02%
  • 451

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 452

    Tradeweb Markets Inc-class A

    TWFinancials
    0.02%
  • 453

    Tyler Technolog

    TYLInformation Technology
    0.02%
  • 454

    Watsco Inc

    WSOIndustrials
    0.02%
  • 455

    West Pharm Services Inc.

    WSTHealth Care
    0.02%
  • 456

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 457

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 458

    Zscaler, Inc

    ZSInformation Technology
    0.02%
  • 459

    Amcor P L C

    AMCRMaterials
    0.02%
  • 460

    Flutter Entertainment Plc

    FLTR:IEConsumer Discretionary
    0.02%
  • 461

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 462

    Stellantis N.V.

    STLA:PAUnknown
    0.02%
  • 463

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 464

    Bce Inc

    BCE:CACommunication Services
    0.02%
  • 465

    Ball Corp.

    BALLMaterials
    0.02%
  • 466

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 467

    Cdw Corp.

    CDWInformation Technology
    0.02%
  • 468

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 469

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.02%
  • 470

    Cognizant Tech-A

    CTSHInformation Technology
    0.02%
  • 471

    Dick'S Sporting Goods Inc_None_0

    DKSConsumer Discretionary
    0.02%
  • 472

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 473

    Dupont De Nemours Inc.

    DDMaterials
    0.02%
  • 474

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 475

    Eversource Energy

    ESUtilities
    0.02%
  • 476

    Aercap Holdings Nv 2.

    AER:IEUnknown
    0.02%
  • 477

    Amer Sports Inc

    AS:FIUnknown
    0.02%
  • 478

    Sharkninja, Inc. Shs

    SNUnknown
    0.02%
  • 479

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.01%
  • 480

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.01%
  • 481

    Brown-Forman Corp Registered Shs -B- Non Vtg

    BFBConsumer Staples
    0.01%
  • 482

    C.H. Robinson Worldwide Inc Common Stock USD.1

    CHRWIndustrials
    0.01%
  • 483

    The Clorox Company

    CLXConsumer Staples
    0.01%
  • 484

    Coopercos,Inc.,The

    COOUnknown
    0.01%
  • 485

    Corebridge Financial Inc

    CRBGFinancials
    0.01%
  • 486

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 487

    Draftkings Inc

    DKNGConsumer Discretionary
    0.01%
  • 488

    Factset Resh Sys Inc

    FDSInformation Technology
    0.01%
  • 489

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 490

    General Mills Inc.

    GISConsumer Staples
    0.01%
  • 491

    Global Payments Inc Gpn Us Equity

    GPNInformation Technology
    0.01%
  • 492

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 493

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 494

    Hubspot Inc

    HUBSInformation Technology
    0.01%
  • 495

    Insulet Corp_None_0

    PODDHealth Care
    0.01%
  • 496

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 497

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.01%
  • 498

    Pinterest Inc

    PINSCommunication Services
    0.01%
  • 499

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.01%
  • 500

    Millrose Properties, Inc.

    MRPReal Estate
    0.00%