VUG ETF largest holding is NVDA at 12.81% as of Jul 31, 2026
Vanguard Morningstar Growth ETF
NVDA is VUG's largest holding at 12.81% of the fund as of Jul 31, 2026. VUG is Vanguard Morningstar Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 12.81% | 12.8% | 237,739,522 | $47.73B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 12.59% | 25.4% | 151,898,867 | $46.92B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 9.59% | 35.0% | 76,887,459 | $35.73B | ||
| 4 | G | Alphabet Inc,Class A | 5.80% | 40.8% | 60,654,219 | $21.60B | ||
| 5 | A | Amazon.com Inc | 5.15% | 45.9% | 70,659,570 | $19.19B | ||
| 6 | G | Alphabet Inc | 4.62% | 50.6% | 48,323,532 | $17.23B | ||
| 7 | A | Broadcom Inc | 4.46% | 55.0% | 42,712,192 | $16.63B | ||
| 8 | M | Meta Platforms Inc | 3.41% | 58.4% | 22,794,935 | $12.69B | ||
| 9 | L | Eli Lilly & Co. | 2.72% | 61.1% | 8,812,291 | $10.12B | ||
| 10 | T | Tesla Inc | 2.44% | 63.6% | 29,255,724 | $9.10B | ||
| 11 | A | Advanced Micro Devices Inc | 2.17% | 65.8% | 16,968,213 | $8.08B | ||
| 12 | V | Visa Inc Class A | 1.66% | 67.4% | 16,895,052 | $6.19B | ||
| 13 | M | Mastercard Inc | 1.27% | 68.7% | 8,285,652 | $4.75B | ||
| 14 | C | Costco Wholesale Corp. | 1.19% | 69.9% | 4,650,110 | $4.43B | ||
| 15 | A | Applied Materials, Inc. | 1.13% | 71.0% | 8,310,737 | $4.22B | ||
| 16 | L | Lam Research Corp | 1.03% | 72.0% | 13,091,402 | $3.84B | ||
| 17 | N | Netflix, Inc. | 0.85% | 72.9% | 44,343,769 | $3.18B | ||
| 18 | P | Palo Alto Networks, Inc | 0.77% | 73.7% | 8,661,186 | $2.87B | ||
| 19 | P | Palantir Technologies Inc | 0.76% | 74.4% | 23,031,981 | $2.83B | ||
| 20 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.75% | 75.2% | 2,838,118 | $2.81B | ||
| 21 | K | KLA Corp | 0.68% | 75.8% | 13,766,888 | $2.52B | ||
| 22 | O | Oracle Corp - | 0.63% | 76.5% | 18,180,778 | $2.36B | ||
| 23 | A | Amphenol Corp. Class A | 0.57% | 77.0% | 13,115,188 | $2.11B | ||
| 24 | A | Arista Networks Inc | 0.55% | 77.6% | 11,454,228 | $2.07B | ||
| 25 | M | Mcdonald'S Corp | 0.55% | 78.1% | 7,570,624 | $2.05B | ||
| 26 | S | Seagate Technology Holdings Plc | 0.55% | 78.7% | 2,377,636 | $2.04B | ||
| 27 | — | General Electric Co. | 0.54% | 79.2% | 5,572,587 | $2.01B | ||
| 28 | C | Crowdstrike Holdings Inc | 0.53% | 79.8% | 10,377,673 | $1.98B | ||
| 29 | — | Western Digital Corp Company Guar 11/28 3 | 0.53% | 80.3% | 3,652,382 | $1.99B | ||
| 30 | I | Intel Corp | 0.52% | 80.8% | 21,307,503 | $1.92B | ||
| 31 | S | Sandisk Corp | 0.51% | 81.3% | 1,563,074 | $1.90B | ||
| 32 | T | Tjx Cos Inc | 0.50% | 81.8% | 11,823,039 | $1.86B | ||
| 33 | B | Boeing Co | 0.49% | 82.3% | 8,433,969 | $1.82B | ||
| 34 | M | Marvell Technology Group Ltd. | 0.48% | 82.8% | 9,495,134 | $1.78B | ||
| 35 | W | Welltower, Inc. | 0.48% | 83.3% | 7,610,069 | $1.78B | ||
| 36 | B | Booking Holdings, Inc. | 0.43% | 83.7% | 8,387,632 | $1.62B | ||
| 37 | I | Intuitive Surgical Inc. | 0.36% | 84.1% | 3,821,961 | $1.35B | ||
| 38 | T | Texas Instrument Inc | 0.36% | 84.4% | 4,918,317 | $1.36B | ||
| 39 | S | Starbucks Corp | 0.35% | 84.8% | 12,432,566 | $1.31B | ||
| 40 | — | Nvaesrtex Pharmaceuticals Inc | 0.35% | 85.1% | 2,765,176 | $1.32B | ||
| 41 | N | Servicenow, Inc | 0.34% | 85.5% | 11,339,440 | $1.26B | ||
| 42 | H | Howmet Aerospace Inc. | 0.33% | 85.8% | 4,365,545 | $1.23B | ||
| 43 | A | AppLovin Corp. Com Cl A | 0.32% | 86.1% | 2,979,491 | $1.18B | ||
| 44 | — | Equinix Inc. Real Estate Investment Trust | 0.30% | 86.4% | 1,079,223 | $1.10B | ||
| 45 | F | Fortinet Inc | 0.30% | 86.7% | 6,889,937 | $1.12B | ||
| 46 | P | Quanta Services Inc | 0.29% | 87.0% | 1,642,289 | $1.10B | ||
| 47 | S | Snowflake Inc | 0.29% | 87.3% | 3,682,300 | $1.08B | ||
| 48 | C | Cadence Design Systems Inc. | 0.28% | 87.6% | 3,018,046 | $1.03B | ||
| 49 | — | Cloudflare Inc (180 Day Lockup) | 0.27% | 87.8% | 3,591,180 | $1.00B | ||
| 50 | D | Datadog Inc | 0.27% | 88.1% | 3,708,221 | $993.69M | ||
| More holdings · Pro | ||||||||
VUG ETF All Holdings
VUG holdings total 146 positions. The top 10 holdings account for 63.6% of the fund, led by Nvidia Corp at 12.8%, Apple, Inc at 12.6%, Microsoft Corp at 9.6%.
VUG portfolio concentration is relatively high, with the top 10 representing 63.6% of total assets. The largest sector exposure is Information Technology at 57.3%.
VUG sectors provide a detailed breakdown. VUG overlap shows how holdings compare to other funds in your portfolio.
VUG ETF Holdings
149 of 146 holdings
- 1
Nvidia Corp
NVDAInformation Technology12.81% - 2
Apple, Inc
AAPLInformation Technology12.59% - 3
Microsoft Corp
MSFTInformation Technology9.59% - 4
Alphabet Inc,class A
GOOGLCommunication Services5.80% - 5
Amazon.Com Inc
AMZNConsumer Discretionary5.15% - 6
Alphabet Inc
GOOGCommunication Services4.62% - 7
Broadcom Inc
AVGOInformation Technology4.46% - 8
Meta Platforms Inc
METACommunication Services3.41% - 9
Eli Lilly & Co.
LLYHealth Care2.72% - 10
Tesla Inc
TSLAConsumer Discretionary2.44% - 11
Advanced Micro Devices Inc
AMDInformation Technology2.17% - 12
Visa Inc Class A
VInformation Technology1.66% - 13
Mastercard Inc
MAFinancials1.27% - 14
Costco Wholesale Corp.
COSTConsumer Staples1.19% - 15
Applied Materials, Inc.
AMATInformation Technology1.13% - 16
Lam Research Corp
LRCXUnknown1.03% - 17
Netflix, Inc.
NFLXCommunication Services0.85% - 18
Palo Alto Networks, Inc
PANWInformation Technology0.77% - 19
Palantir Technologies Inc
PLTRInformation Technology0.76% - 20
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.75% - 21
Kla Corp
KLACInformation Technology0.68% - 22
Oracle Corp - Common
ORCLInformation Technology0.63% - 23
Amphenol Corp. Class A
APHInformation Technology0.57% - 24
Arista Networks Inc Common Stock
ANETInformation Technology0.55% - 25
Mcdonald'S Corp
MCDConsumer Discretionary0.55% - 26
Seagate Technology Holdings Plc
STXInformation Technology0.55% - 27
General Electric Co.
GEIndustrials0.54% - 28
Crowdstrike Holdings Inc
CRWDInformation Technology0.53% - 29
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.53% - 30
Intel Corporation
INTCInformation Technology0.52% - 31
Sandisk Corp/De
SNDKInformation Technology0.51% - 32
Tjx Cos Inc
TJXConsumer Discretionary0.50% - 33
Boeing Co
BAIndustrials0.49% - 34
Marvell Technology Group Ltd.
MRVLInformation Technology0.48% - 35
Welltower, Inc.
WELLReal Estate0.48% - 36
Booking Holdings, Inc.
BKNGConsumer Discretionary0.43% - 37
Intuitive Surgical Inc.
ISRGHealth Care0.36% - 38
Texas Instrument Inc
TXNInformation Technology0.36% - 39
Starbucks Corp
SBUXConsumer Discretionary0.35% - 40
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.35% - 41
Servicenow, Inc
NOWInformation Technology0.34% - 42
Howmet Aerospace Inc.
HWMIndustrials0.33% - 43
AppLovin Corp. Com Cl A
APPInformation Technology0.32% - 44
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.30% - 45
Fortinet Inc
FTNTInformation Technology0.30% - 46
Quanta Services Inc
PWRIndustrials0.29% - 47
Snowflake Inc
SNOWInformation Technology0.29% - 48
Cadence Design Systems Inc.
CDNSInformation Technology0.28% - 49
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.27% - 50
Datadog Inc
DDOGInformation Technology0.27% - 51
Vertiv Holdings Co
VRTIndustrials0.27% - 52
Marriott International, Inc.
MARConsumer Discretionary0.23% - 53
Moody'S Corp.
MCOFinancials0.22% - 54
Motorola Solutions, Inc
MSIInformation Technology0.22% - 55
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.22% - 56
Synopsys
SNPSInformation Technology0.22% - 57
Uber Technologies Inc
UBERCommunication Services0.22% - 58
Doordash Inc - A
DASHConsumer Discretionary0.22% - 59
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.22% - 60
Cintas Corp.
CTASIndustrials0.21% - 61
Ecolab, Inc.
ECLMaterials0.21% - 62
Transdigm Group Inc.
TDGIndustrials0.21% - 63
Monolithic Power Systems Inc
MPWRInformation Technology0.20% - 64
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 65
Robinhood Markets Inc - A
HOODFinancials0.20% - 66
Space Exploration Technologies
SPCXUnknown0.19% - 67
Airbnb Inc
ABNBConsumer Discretionary0.19% - 68
Ww Grainger Inc.
GWWIndustrials0.19% - 69
Comfort Systems USA Inc.
FIXIndustrials0.18% - 70
Targa Resources Corp Preferred
TRGPEnergy0.18% - 71
Teradyne Inc - Common
TERInformation Technology0.18% - 72
Lumentum Holdings Inc
LITEInformation Technology0.17% - 73
Stryker Corp 3.375 11/25
SYKHealth Care0.17% - 74
Cfd Bloom Energy Corp- A
BEIndustrials0.17% - 75
Fastenal Co.
FASTIndustrials0.17% - 76
Adobe Systems
ADBEInformation Technology0.16% - 77
Autodesk, Inc.
ADSKInformation Technology0.16% - 78
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.16% - 79
Ciena Corp
CIENInformation Technology0.16% - 80
Corning Inc.
GLWMaterials0.16% - 81
Blackstone Group Inc. Class A
BXFinancials0.15% - 82
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.15% - 83
Coherent Corp
COHRInformation Technology0.15% - 84
Vanguard Market Liquidity Fund
CURVUnknown0.15% - 85
Intuit, Inc.
INTUInformation Technology0.14% - 86
Block Inc
SQInformation Technology0.14% - 87
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.14% - 88
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.14% - 89
Carvana Co
CVNAConsumer Discretionary0.14% - 90
Idexx Labs
IDXXHealth Care0.14% - 91
Axon Enterprise Inc
AXONInformation Technology0.13% - 92
M S C I Inc.
MSCIInformation Technology0.13% - 93
Old Dominion Freig
ODFLIndustrials0.13% - 94
Sherwin Williams Co/the
SHWMaterials0.13% - 95
Yum! Brands, Inc.
YUMConsumer Discretionary0.13% - 96
Royal Caribbean Cruises
RCLConsumer Discretionary0.13% - 97
Rocket Lab Corp
RKLBIndustrials0.11% - 98
Veeva Systems Inc
VEEVInformation Technology0.11% - 99
Vulcan Materials Co.
VMCMaterials0.11% - 100
Workday, Inc., Class A
WDAYInformation Technology0.11% - 101
Boston Scientific Corp.
BSXHealth Care0.11% - 102
Dexcom Inc.
DXCMHealth Care0.11% - 103
Coinbase Globa-A
COINFinancials0.10% - 104
Lpl Holdings
LPLAFinancials0.10% - 105
Live Nation Entertainment Inc
LYVCommunication Services0.10% - 106
Mettler-Toledo International Inc.
MTDHealth Care0.10% - 107
Realty Income Corp.
OReal Estate0.10% - 108
Resmed Inc.
RMDHealth Care0.10% - 109
Mongodb, Inc.
MDBInformation Technology0.09% - 110
Verisign Inc.
VRSNInformation Technology0.09% - 111
Verisk Analytics Inc.
VRSKInformation Technology0.09% - 112
West Pharmaceutical Services Inc
WSTHealth Care0.09% - 113
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.09% - 114
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.09% - 115
Ares Management Corp A
ARESFinancials0.09% - 116
Coreweave, Inc.
CRWVInformation Technology0.09% - 117
Fair Isaac Corp.
FICOInformation Technology0.09% - 118
Astera Labs Inc - Common
ALABInformation Technology0.08% - 119
Roblox Corp., Class A
RBLXCommunication Services0.08% - 120
Interactive Brokers Group Inc
IBKRFinancials0.07% - 121
Reddit Inc-Cl A
RDDTCommunication Services0.07% - 122
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.07% - 123
Waters Corp.
WATHealth Care0.07% - 124
Zscaler, Inc
ZSInformation Technology0.07% - 125
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.07% - 126
Atlassian Corp-Cl A
TEAMInformation Technology0.07% - 127
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.07% - 128
Heico Corp. Cl. A
HEI.AIndustrials0.06% - 129
Las Vegas Sands Corp.
LVSConsumer Discretionary0.06% - 130
Martin Marietta Materials Inc.
MLMMaterials0.06% - 131
Sunbelt Rentals
SUNBUnknown0.06% - 132
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.06% - 133
Rollins Inc.
ROLIndustrials0.05% - 134
Texas Pacific Land Trust
TPLReal Estate0.05% - 135
Tradeweb Markets Inc
TWFinancials0.05% - 136
Burlington Stores Inc
BURLConsumer Discretionary0.05% - 137
Heico Corp.
HEIIndustrials0.05% - 138
Insmed Inc
INSMHealth Care0.05% - 139
Ast Spacemobile Inc Class A
ASTSCommunication Services0.04% - 140
EQT Corp.
EQTEnergy0.04% - 141
First Solar, Inc
FSLRInformation Technology0.04% - 142
Nasdaq 100 E-Mini Sep26
Other0.04% - 143
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 144
Raytheon Co.
RTXIndustrials0.03% - 145
Tko Group Holdings Inc
TKOCommunication Services0.03% - 146
Venture Global Inc
VGEnergy0.03% - 147
Costar Group Inc.
CSGPReal Estate0.03% - 148
Symbotic Inc Class A
SYMUnknown0.02% - 149
S&P500 Emini Fut Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 12.810% | ||
| 2 | Apple, Inc | AAPL | 12.590% | ||
| 3 | Microsoft Corp | MSFT | 9.590% | ||
| 4 | Alphabet Inc,class A | GOOGL | 5.800% | ||
| 5 | Amazon.Com Inc | AMZN | 5.150% | ||
| 6 | Alphabet Inc | GOOG | 4.620% | ||
| 7 | Broadcom Inc | AVGO | 4.460% | ||
| 8 | Meta Platforms Inc | META | 3.410% | ||
| 9 | Eli Lilly & Co. | LLY | 2.720% | ||
| 10 | Tesla Inc | TSLA | 2.440% | ||
| 11 | Advanced Micro Devices Inc | AMD | 2.170% | ||
| 12 | Visa Inc Class A | V | 1.660% | ||
| 13 | Mastercard Inc | MA | 1.270% | ||
| 14 | Costco Wholesale Corp. | COST | 1.190% | ||
| 15 | Applied Materials, Inc. | AMAT | 1.130% | ||
| 16 | Lam Research Corp | LRCX | 1.030% | ||
| 17 | Netflix, Inc. | NFLX | 0.850% | ||
| 18 | Palo Alto Networks, Inc | PANW | 0.770% | ||
| 19 | Palantir Technologies Inc | PLTR | 0.760% | ||
| 20 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.750% | ||
| 21 | Kla Corp | KLAC | 0.680% | ||
| 22 | Oracle Corp - Common | ORCL | 0.630% | ||
| 23 | Amphenol Corp. Class A | APH | 0.570% | ||
| 24 | Arista Networks Inc Common Stock | ANET | 0.550% | ||
| 25 | Mcdonald'S Corp | MCD | 0.550% | ||
| 26 | Seagate Technology Holdings Plc | STX | 0.550% | ||
| 27 | General Electric Co. | GE | 0.540% | ||
| 28 | Crowdstrike Holdings Inc | CRWD | 0.530% | ||
| 29 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.530% | ||
| 30 | Intel Corporation | INTC | 0.520% | ||
| 31 | Sandisk Corp/De | SNDK | 0.510% | ||
| 32 | Tjx Cos Inc | TJX | 0.500% | ||
| 33 | Boeing Co | BA | 0.490% | ||
| 34 | Marvell Technology Group Ltd. | MRVL | 0.480% | ||
| 35 | Welltower, Inc. | WELL | 0.480% | ||
| 36 | Booking Holdings, Inc. | BKNG | 0.430% | ||
| 37 | Intuitive Surgical Inc. | ISRG | 0.360% | ||
| 38 | Texas Instrument Inc | TXN | 0.360% | ||
| 39 | Starbucks Corp | SBUX | 0.350% | ||
| 40 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.350% | ||
| 41 | Servicenow, Inc | NOW | 0.340% | ||
| 42 | Howmet Aerospace Inc. | HWM | 0.330% | ||
| 43 | AppLovin Corp. Com Cl A | APP | 0.320% | ||
| 44 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.300% | ||
| 45 | Fortinet Inc | FTNT | 0.300% | ||
| 46 | Quanta Services Inc | PWR | 0.290% | ||
| 47 | Snowflake Inc | SNOW | 0.290% | ||
| 48 | Cadence Design Systems Inc. | CDNS | 0.280% | ||
| 49 | Cloudflare Inc (180 Day Lockup) | NET | 0.270% | ||
| 50 | Datadog Inc | DDOG | 0.270% | ||
| 51 | Vertiv Holdings Co | VRT | 0.270% | ||
| 52 | Marriott International, Inc. | MAR | 0.230% | ||
| 53 | Moody'S Corp. | MCO | 0.220% | ||
| 54 | Motorola Solutions, Inc | MSI | 0.220% | ||
| 55 | O'Eilly Automotive, Inc. | ORLY | 0.220% | ||
| 56 | Synopsys | SNPS | 0.220% | ||
| 57 | Uber Technologies Inc | UBER | 0.220% | ||
| 58 | Doordash Inc - A | DASH | 0.220% | ||
| 59 | Hilton Worldwide Holdings, Inc. | HLT | 0.220% | ||
| 60 | Cintas Corp. | CTAS | 0.210% | ||
| 61 | Ecolab, Inc. | ECL | 0.210% | ||
| 62 | Transdigm Group Inc. | TDG | 0.210% | ||
| 63 | Monolithic Power Systems Inc | MPWR | 0.200% | ||
| 64 | Monster Beverage Corp. | MNST | 0.200% | ||
| 65 | Robinhood Markets Inc - A | HOOD | 0.200% | ||
| 66 | Space Exploration Technologies | SPCX | 0.190% | ||
| 67 | Airbnb Inc | ABNB | 0.190% | ||
| 68 | Ww Grainger Inc. | GWW | 0.190% | ||
| 69 | Comfort Systems USA Inc. | FIX | 0.180% | ||
| 70 | Targa Resources Corp Preferred | TRGP | 0.180% | ||
| 71 | Teradyne Inc - Common | TER | 0.180% | ||
| 72 | Lumentum Holdings Inc | LITE | 0.170% | ||
| 73 | Stryker Corp 3.375 11/25 | SYK | 0.170% | ||
| 74 | Cfd Bloom Energy Corp- A | BE | 0.170% | ||
| 75 | Fastenal Co. | FAST | 0.170% | ||
| 76 | Adobe Systems | ADBE | 0.160% | ||
| 77 | Autodesk, Inc. | ADSK | 0.160% | ||
| 78 | Autozone Inc Snr S* Ice | AZO | 0.160% | ||
| 79 | Ciena Corp | CIEN | 0.160% | ||
| 80 | Corning Inc. | GLW | 0.160% | ||
| 81 | Blackstone Group Inc. Class A | BX | 0.150% | ||
| 82 | Chipotle Mexican Grill Inc. Class A | CMG | 0.150% | ||
| 83 | Coherent Corp | COHR | 0.150% | ||
| 84 | Vanguard Market Liquidity Fund | CURV | 0.150% | ||
| 85 | Intuit, Inc. | INTU | 0.140% | ||
| 86 | Block Inc | SQ | 0.140% | ||
| 87 | Take-Two Interactive Software, Inc. | TTWO | 0.140% | ||
| 88 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.140% | ||
| 89 | Carvana Co | CVNA | 0.140% | ||
| 90 | Idexx Labs | IDXX | 0.140% | ||
| 91 | Axon Enterprise Inc | AXON | 0.130% | ||
| 92 | M S C I Inc. | MSCI | 0.130% | ||
| 93 | Old Dominion Freig | ODFL | 0.130% | ||
| 94 | Sherwin Williams Co/the | SHW | 0.130% | ||
| 95 | Yum! Brands, Inc. | YUM | 0.130% | ||
| 96 | Royal Caribbean Cruises | RCL | 0.130% | ||
| 97 | Rocket Lab Corp | RKLB | 0.110% | ||
| 98 | Veeva Systems Inc | VEEV | 0.110% | ||
| 99 | Vulcan Materials Co. | VMC | 0.110% | ||
| 100 | Workday, Inc., Class A | WDAY | 0.110% | ||
| 101 | Boston Scientific Corp. | BSX | 0.110% | ||
| 102 | Dexcom Inc. | DXCM | 0.110% | ||
| 103 | Coinbase Globa-A | COIN | 0.100% | ||
| 104 | Lpl Holdings | LPLA | 0.100% | ||
| 105 | Live Nation Entertainment Inc | LYV | 0.100% | ||
| 106 | Mettler-Toledo International Inc. | MTD | 0.100% | ||
| 107 | Realty Income Corp. | O | 0.100% | ||
| 108 | Resmed Inc. | RMD | 0.100% | ||
| 109 | Mongodb, Inc. | MDB | 0.090% | ||
| 110 | Verisign Inc. | VRSN | 0.090% | ||
| 111 | Verisk Analytics Inc. | VRSK | 0.090% | ||
| 112 | West Pharmaceutical Services Inc | WST | 0.090% | ||
| 113 | Alnylam Pharmaceuticals Inc. | ALNY | 0.090% | ||
| 114 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.090% | ||
| 115 | Ares Management Corp A | ARES | 0.090% | ||
| 116 | Coreweave, Inc. | CRWV | 0.090% | ||
| 117 | Fair Isaac Corp. | FICO | 0.090% | ||
| 118 | Astera Labs Inc - Common | ALAB | 0.080% | ||
| 119 | Roblox Corp., Class A | RBLX | 0.080% | ||
| 120 | Interactive Brokers Group Inc | IBKR | 0.070% | ||
| 121 | Reddit Inc-Cl A | RDDT | 0.070% | ||
| 122 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.070% | ||
| 123 | Waters Corp. | WAT | 0.070% | ||
| 124 | Zscaler, Inc | ZS | 0.070% | ||
| 125 | Flex Ltd. Ordinary Shares | FLEX | 0.070% | ||
| 126 | Atlassian Corp-Cl A | TEAM | 0.070% | ||
| 127 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.070% | ||
| 128 | Heico Corp. Cl. A | HEI.A | 0.060% | ||
| 129 | Las Vegas Sands Corp. | LVS | 0.060% | ||
| 130 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 131 | Sunbelt Rentals | SUNB | 0.060% | ||
| 132 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.060% | ||
| 133 | Rollins Inc. | ROL | 0.050% | ||
| 134 | Texas Pacific Land Trust | TPL | 0.050% | ||
| 135 | Tradeweb Markets Inc | TW | 0.050% | ||
| 136 | Burlington Stores Inc | BURL | 0.050% | ||
| 137 | Heico Corp. | HEI | 0.050% | ||
| 138 | Insmed Inc | INSM | 0.050% | ||
| 139 | Ast Spacemobile Inc Class A | ASTS | 0.040% | ||
| 140 | EQT Corp. | EQT | 0.040% | ||
| 141 | First Solar, Inc | FSLR | 0.040% | ||
| 142 | Nasdaq 100 E-Mini Sep26 | - | 0.040% | ||
| 143 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 144 | Raytheon Co. | RTX | 0.030% | ||
| 145 | Tko Group Holdings Inc | TKO | 0.030% | ||
| 146 | Venture Global Inc | VG | 0.030% | ||
| 147 | Costar Group Inc. | CSGP | 0.030% | ||
| 148 | Symbotic Inc Class A | SYM | 0.020% | ||
| 149 | S&P500 Emini Fut Sep26 | - | 0.000% |












































