VUG ETF largest holding is NVDA at 12.60% as of Jun 30, 2026
Vanguard Morningstar Growth ETF
NVDA is VUG's largest holding at 12.60% of the fund as of Jun 30, 2026. VUG is Vanguard Morningstar Growth ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia Corp.Info Tech · Semiconductors | 12.60% | 12.6% | 239,166,230 | $47.85B | Info Tech | Semiconductors |
| 2 | A | Apple, IncInfo Tech · Tech Hardware | 11.64% | 24.2% | 152,810,520 | $44.22B | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | M | Microsoft Corp | 7.60% | 31.8% | 77,348,850 | $28.85B | ||
| 4 | — | Alphabet Inc | 5.74% | 37.6% | 61,021,314 | $21.81B | ||
| 5 | G | Alphabet Inc. C | 4.52% | 42.1% | 48,610,345 | $17.18B | ||
| 6 | A | Amazon.com Inc | 4.46% | 46.6% | 71,083,514 | $16.94B | ||
| 7 | A | Broadcom Inc | 4.27% | 50.8% | 42,968,531 | $16.23B | ||
| 8 | M | Meta Platforms, Inc. | 3.40% | 54.2% | 22,931,722 | $12.92B | ||
| 9 | T | Tesla Inc | 3.26% | 57.5% | 29,431,268 | $12.38B | ||
| 10 | L | Eli Lilly & Co. | 2.80% | 60.3% | 8,865,142 | $10.63B | ||
| 11 | A | Advanced Micro Devices Inc. | 2.61% | 62.9% | 17,070,060 | $9.92B | ||
| 12 | A | Applied Materials, Inc. | 1.59% | 64.5% | 8,360,594 | $6.04B | ||
| 13 | V | Visa Inc Class A | 1.54% | 66.0% | 16,998,930 | $5.83B | ||
| 14 | L | Lam Research Corp | 1.50% | 67.5% | 13,183,837 | $5.71B | ||
| 15 | C | Costco Wholesale Corp. | 1.15% | 68.7% | 4,677,946 | $4.38B | ||
| 16 | M | Mastercard Inc | 1.13% | 69.8% | 8,335,287 | $4.28B | ||
| 17 | K | KLA Corp | 1.10% | 70.9% | 13,849,568 | $4.18B | ||
| 18 | S | Sandisk Corp | 0.94% | 71.9% | 1,572,448 | $3.58B | ||
| 19 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.88% | 72.7% | 2,855,130 | $3.35B | ||
| 20 | N | Netflix, Inc. | 0.84% | 73.6% | 44,610,196 | $3.19B | ||
| 21 | I | Intel Corp | 0.79% | 74.4% | 21,435,423 | $2.99B | ||
| 22 | P | Palo Alto Networks Inc. | 0.78% | 75.1% | 8,713,137 | $2.97B | ||
| 23 | M | Marvell Technology Group Ltd. | 0.75% | 75.9% | 9,552,124 | $2.85B | ||
| 24 | O | Oracle Corp - | 0.71% | 76.6% | 18,289,970 | $2.68B | ||
| 25 | P | Palantir Technologies Inc | 0.71% | 77.3% | 23,170,310 | $2.70B | ||
| 26 | — | Western Digital Corp Company Guar 11/28 3 | 0.62% | 77.9% | 3,674,298 | $2.35B | ||
| 27 | S | Seagate Technology Holdings Plc | 0.61% | 78.5% | 2,391,900 | $2.31B | ||
| 28 | A | Amphenol Corp. Class A | 0.61% | 79.2% | 13,193,890 | $2.33B | ||
| 29 | — | General Electric Co. | 0.55% | 79.7% | 5,605,916 | $2.10B | ||
| 30 | M | Mcdonald'S Corp | 0.54% | 80.2% | 7,615,663 | $2.06B | ||
| 31 | A | Arista Networks Inc | 0.52% | 80.8% | 11,522,928 | $1.96B | ||
| 32 | C | Crowdstrike Holdings Inc. Class A | 0.52% | 81.3% | 2,609,943 | $1.99B | ||
| 33 | B | Boeing Co | 0.48% | 81.8% | 8,484,513 | $1.84B | ||
| 34 | T | Tjx Cos Inc | 0.47% | 82.2% | 11,893,886 | $1.80B | ||
| 35 | W | Welltower, Inc. | 0.46% | 82.7% | 7,655,726 | $1.74B | ||
| 36 | A | Applovin Corp Cl A | 0.41% | 83.1% | 2,997,385 | $1.54B | ||
| 37 | B | Booking Holdings, Inc. | 0.40% | 83.5% | 8,437,793 | $1.50B | ||
| 38 | — | Intuitive Surg | 0.40% | 83.9% | 3,844,783 | $1.53B | ||
| 39 | T | Texas Instrument Inc | 0.39% | 84.3% | 4,947,880 | $1.47B | ||
| 40 | — | Vertiv Holding Corp | 0.37% | 84.7% | 4,200,039 | $1.41B | ||
| 41 | — | Nvaesrtex Pharmaceuticals Inc | 0.36% | 85.0% | 2,781,742 | $1.38B | ||
| 42 | S | Starbucks Corp | 0.34% | 85.4% | 12,506,679 | $1.28B | ||
| 43 | H | Howmet Aerospace Inc. | 0.31% | 85.7% | 4,391,604 | $1.18B | ||
| 44 | — | Quanta | 0.31% | 86.0% | 1,652,547 | $1.19B | ||
| 45 | N | Servicenow, Inc. | 0.30% | 86.3% | 11,409,326 | $1.13B | ||
| 46 | C | Cadence Design Systems Inc. | 0.30% | 86.6% | 3,036,159 | $1.14B | ||
| 47 | G | Corning Inc. | 0.30% | 86.9% | 4,395,297 | $1.12B | ||
| 48 | — | Equinix Inc. Real Estate Investment Trust | 0.30% | 87.2% | 1,085,680 | $1.13B | ||
| 49 | S | Space Exploration Technologies | 0.29% | 87.5% | 6,480,632 | $1.11B | ||
| 50 | F | Fortinet Inc. | 0.28% | 87.8% | 6,931,265 | $1.06B | ||
| More holdings · Pro | ||||||||
VUG ETF All Holdings
VUG holdings total 146 positions. The top 10 holdings account for 60.3% of the fund, led by Nvidia Corp. at 12.6%, Apple, Inc at 11.6%, Microsoft Corp at 7.6%.
VUG portfolio concentration is relatively high, with the top 10 representing 60.3% of total assets. The largest sector exposure is Information Technology at 56.4%.
VUG sectors provide a detailed breakdown. VUG overlap shows how holdings compare to other funds in your portfolio.
VUG ETF Holdings
146 of 146 holdings
- 1
Nvidia Corp.
NVDAInformation Technology12.60% - 2
Apple, Inc
AAPLInformation Technology11.64% - 3
Microsoft Corp
MSFTInformation Technology7.60% - 4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services5.74% - 5
Alphabet Inc. C
GOOGCommunication Services4.52% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.46% - 7
Broadcom Inc
AVGOInformation Technology4.27% - 8
Meta Platforms, Inc.
METACommunication Services3.40% - 9
Tesla Inc
TSLAConsumer Discretionary3.26% - 10
Eli Lilly & Co.
LLYHealth Care2.80% - 11
Advanced Micro Devices Inc.
AMDInformation Technology2.61% - 12
Applied Materials, Inc.
AMATInformation Technology1.59% - 13
Visa Inc Class A
VInformation Technology1.54% - 14
Lam Research Corp
LRCXUnknown1.50% - 15
Costco Wholesale Corp.
COSTConsumer Staples1.15% - 16
Mastercard Inc
MAFinancials1.13% - 17
Kla Corp
KLACInformation Technology1.10% - 18
Sandisk Corp/De
SNDKInformation Technology0.94% - 19
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.88% - 20
Netflix, Inc.
NFLXCommunication Services0.84% - 21
Intel Corporation
INTCInformation Technology0.79% - 22
Palo Alto Networks Inc.
PANWInformation Technology0.78% - 23
Marvell Technology Group Ltd.
MRVLInformation Technology0.75% - 24
Oracle Corp - Common
ORCLInformation Technology0.71% - 25
Palantir Technologies Inc
PLTRInformation Technology0.71% - 26
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.62% - 27
Seagate Technology Holdings Plc
STXInformation Technology0.61% - 28
Amphenol Corp. Class A
APHInformation Technology0.61% - 29
General Electric Co.
GEIndustrials0.55% - 30
Mcdonald'S Corp
MCDConsumer Discretionary0.54% - 31
Arista Networks Inc Common Stock
ANETInformation Technology0.52% - 32
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.52% - 33
Boeing Co
BAIndustrials0.48% - 34
Tjx Cos Inc
TJXConsumer Discretionary0.47% - 35
Welltower, Inc.
WELLReal Estate0.46% - 36
Applovin Corp Cl A
APPInformation Technology0.41% - 37
Booking Holdings, Inc.
BKNGConsumer Discretionary0.40% - 38
INTUITIVE SURG
ISRGHealth Care0.40% - 39
Texas Instrument Inc
TXNInformation Technology0.39% - 40
Vertiv Holding Corp
VRTIndustrials0.37% - 41
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.36% - 42
Starbucks Corp
SBUXConsumer Discretionary0.34% - 43
Howmet Aerospace Inc.
HWMIndustrials0.31% - 44
Quanta
PWRIndustrials0.31% - 45
Servicenow, Inc.
NOWInformation Technology0.30% - 46
Cadence Design Systems Inc.
CDNSInformation Technology0.30% - 47
Corning Inc.
GLWMaterials0.30% - 48
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate0.30% - 49
Space Exploration Technologies
SPCXUnknown0.29% - 50
Fortinet Inc.
FTNTInformation Technology0.28% - 51
Datadog Inc. Class A
DDOGInformation Technology0.26% - 52
Snowflake Inc
SNOWInformation Technology0.25% - 53
Synopsys
SNPSInformation Technology0.25% - 54
Bloom Energy Corporation Com Cl A
BEIndustrials0.24% - 55
Cloudflare Inc (180 Day Lockup)
NETInformation Technology0.23% - 56
Coherent, Inc
COHRInformation Technology0.23% - 57
Marriott International, Inc.
MARConsumer Discretionary0.23% - 58
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.23% - 59
Robinhood Markets Inc - A
HOODFinancials0.23% - 60
Teradyne Inc - Common
TERInformation Technology0.23% - 61
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.22% - 62
Transdigm Group Inc.
TDGIndustrials0.22% - 63
Uber Technologies Inc
UBERCommunication Services0.22% - 64
Motorola Solutions, Inc
MSIInformation Technology0.21% - 65
Ciena Corp
CIENInformation Technology0.21% - 66
Comfort Systems USA Inc.
FIXIndustrials0.21% - 67
Doordash Inc - A
DASHConsumer Discretionary0.21% - 68
Ecolab, Inc.
ECLMaterials0.21% - 69
Lumentum Holdings Inc
LITEInformation Technology0.20% - 70
Monster Beverage Corp.
MNSTConsumer Staples0.20% - 71
Moody'S Corp.
MCOFinancials0.20% - 72
Ww Grainger Inc.
GWWIndustrials0.19% - 73
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.19% - 74
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.18% - 75
Targa Resources Corp Preferred
TRGPEnergy0.18% - 76
Cintas Corp.
CTASIndustrials0.18% - 77
Airbnb Inc
ABNBConsumer Discretionary0.17% - 78
Fastenal Co.
FASTIndustrials0.17% - 79
Stryker Corp 3.375 11/25
SYKHealth Care0.17% - 80
Autozone Inc Snr S* Ice
AZOConsumer Discretionary0.16% - 81
Axon Enterprise Inc
AXONInformation Technology0.14% - 82
Blackstone Group Inc. Class A
BXFinancials0.14% - 83
Carvana Co
CVNAConsumer Discretionary0.14% - 84
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.14% - 85
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.14% - 86
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.14% - 87
Yum! Brands, Inc.
YUMConsumer Discretionary0.14% - 88
Idexx Labs
IDXXHealth Care0.13% - 89
Old Dominion Freig
ODFLIndustrials0.13% - 90
Sherwin Williams Co/the
SHWMaterials0.13% - 91
Block Inc
SQInformation Technology0.13% - 92
Adobe Systems
ADBEInformation Technology0.13% - 93
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 94
Autodesk, Inc.
ADSKInformation Technology0.13% - 95
Astera Labs Inc
ALABInformation Technology0.12% - 96
Coreweave, Inc.
CRWVInformation Technology0.12% - 97
Msci Inc. Class A
MSCIInformation Technology0.12% - 98
Vulcan Materials Co.
VMCMaterials0.12% - 99
Royal Caribbean Cruises
RCLConsumer Discretionary0.12% - 100
Intuit, Inc.
INTUInformation Technology0.11% - 101
Roblox Corp., Class A
RBLXCommunication Services0.11% - 102
Live Nation Entertainment Inc
LYVCommunication Services0.10% - 103
Realty Income Corp.
OReal Estate0.10% - 104
Resmed Inc.
RMDHealth Care0.10% - 105
Flex Ltd. Ordinary Shares
FLEXInformation Technology0.10% - 106
Boston Scientific Corp.
BSXHealth Care0.10% - 107
Coinbase Global, Inc.
COINFinancials0.10% - 108
Dexcom Inc.
DXCMHealth Care0.09% - 109
Fair Isaac Corproation
FICOInformation Technology0.09% - 110
Mettler-Toledo International Inc.
MTDHealth Care0.09% - 111
Mongodb, Inc.
MDBInformation Technology0.09% - 112
Veeva Systems Inc
VEEVInformation Technology0.09% - 113
West Pharmaceutical Services Inc
WSTHealth Care0.09% - 114
Lpl Holdings
LPLAFinancials0.08% - 115
Reddit, Class A
RDDTCommunication Services0.08% - 116
Verisk Analytics Inc.
VRSKInformation Technology0.08% - 117
Workday, Inc., Class A
WDAYInformation Technology0.08% - 118
Athene (Ath) / Apollo Global Management (Apo)
APOFinancials0.08% - 119
Ares Management Corp A
ARESFinancials0.08% - 120
Interactive Brokers Group Inc
IBKRFinancials0.07% - 121
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.07% - 122
Verisign Inc.
VRSNInformation Technology0.07% - 123
Waters Corp.
WATHealth Care0.07% - 124
Heico Corp. Cl. A
HEI.AIndustrials0.06% - 125
Martin Marietta Materials Inc.
MLMMaterials0.06% - 126
Sunbelt Rentals Holdings Inc Common Stock Usd.01
SUNBUnknown0.06% - 127
Super Micro Computer, Inc.
SMCIInformation Technology0.06% - 128
Texas Pacific Land Trust
TPLReal Estate0.06% - 129
Zscaler, Inc
ZSInformation Technology0.06% - 130
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary0.06% - 131
Ast Spacemobile Inc Class A
ASTSCommunication Services0.05% - 132
Atlassian Corp-Cl A
TEAMInformation Technology0.05% - 133
First Solar Inc
FSLRInformation Technology0.05% - 134
Heico Corp.
HEIIndustrials0.05% - 135
Insmed Inc
INSMHealth Care0.05% - 136
Las Vegas Sands Corp.
LVSConsumer Discretionary0.05% - 137
Rollins Inc.
ROLIndustrials0.05% - 138
Tradeweb Markets Inc
TWFinancials0.05% - 139
Raytheon Co.
RTXIndustrials0.04% - 140
Burlington Stores Inc
BURLConsumer Discretionary0.04% - 141
EQT Corp.
EQTEnergy0.04% - 142
Costar Group Inc.
CSGPReal Estate0.03% - 143
Lululemon Athletica, Inc
LULUConsumer Discretionary0.03% - 144
Tko Group Holdings Inc
TKOCommunication Services0.03% - 145
Venture Global Inc
VGEnergy0.02% - 146
Symbotic, Inc
SYMUnknown0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 12.600% | ||
| 2 | Apple, Inc | AAPL | 11.640% | ||
| 3 | Microsoft Corp | MSFT | 7.600% | ||
| 4 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 5.740% | ||
| 5 | Alphabet Inc. C | GOOG | 4.520% | ||
| 6 | Amazon.Com Inc | AMZN | 4.460% | ||
| 7 | Broadcom Inc | AVGO | 4.270% | ||
| 8 | Meta Platforms, Inc. | META | 3.400% | ||
| 9 | Tesla Inc | TSLA | 3.260% | ||
| 10 | Eli Lilly & Co. | LLY | 2.800% | ||
| 11 | Advanced Micro Devices Inc. | AMD | 2.610% | ||
| 12 | Applied Materials, Inc. | AMAT | 1.590% | ||
| 13 | Visa Inc Class A | V | 1.540% | ||
| 14 | Lam Research Corp | LRCX | 1.500% | ||
| 15 | Costco Wholesale Corp. | COST | 1.150% | ||
| 16 | Mastercard Inc | MA | 1.130% | ||
| 17 | Kla Corp | KLAC | 1.100% | ||
| 18 | Sandisk Corp/De | SNDK | 0.940% | ||
| 19 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.880% | ||
| 20 | Netflix, Inc. | NFLX | 0.840% | ||
| 21 | Intel Corporation | INTC | 0.790% | ||
| 22 | Palo Alto Networks Inc. | PANW | 0.780% | ||
| 23 | Marvell Technology Group Ltd. | MRVL | 0.750% | ||
| 24 | Oracle Corp - Common | ORCL | 0.710% | ||
| 25 | Palantir Technologies Inc | PLTR | 0.710% | ||
| 26 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.620% | ||
| 27 | Seagate Technology Holdings Plc | STX | 0.610% | ||
| 28 | Amphenol Corp. Class A | APH | 0.610% | ||
| 29 | General Electric Co. | GE | 0.550% | ||
| 30 | Mcdonald'S Corp | MCD | 0.540% | ||
| 31 | Arista Networks Inc Common Stock | ANET | 0.520% | ||
| 32 | Crowdstrike Holdings Inc. Class A | CRWD | 0.520% | ||
| 33 | Boeing Co | BA | 0.480% | ||
| 34 | Tjx Cos Inc | TJX | 0.470% | ||
| 35 | Welltower, Inc. | WELL | 0.460% | ||
| 36 | Applovin Corp Cl A | APP | 0.410% | ||
| 37 | Booking Holdings, Inc. | BKNG | 0.400% | ||
| 38 | INTUITIVE SURG | ISRG | 0.400% | ||
| 39 | Texas Instrument Inc | TXN | 0.390% | ||
| 40 | Vertiv Holding Corp | VRT | 0.370% | ||
| 41 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.360% | ||
| 42 | Starbucks Corp | SBUX | 0.340% | ||
| 43 | Howmet Aerospace Inc. | HWM | 0.310% | ||
| 44 | Quanta | PWR | 0.310% | ||
| 45 | Servicenow, Inc. | NOW | 0.300% | ||
| 46 | Cadence Design Systems Inc. | CDNS | 0.300% | ||
| 47 | Corning Inc. | GLW | 0.300% | ||
| 48 | Equinix Inc. Real Estate Investment Trust | EQIX | 0.300% | ||
| 49 | Space Exploration Technologies | SPCX | 0.290% | ||
| 50 | Fortinet Inc. | FTNT | 0.280% | ||
| 51 | Datadog Inc. Class A | DDOG | 0.260% | ||
| 52 | Snowflake Inc | SNOW | 0.250% | ||
| 53 | Synopsys | SNPS | 0.250% | ||
| 54 | Bloom Energy Corporation Com Cl A | BE | 0.240% | ||
| 55 | Cloudflare Inc (180 Day Lockup) | NET | 0.230% | ||
| 56 | Coherent, Inc | COHR | 0.230% | ||
| 57 | Marriott International, Inc. | MAR | 0.230% | ||
| 58 | O'Eilly Automotive, Inc. | ORLY | 0.230% | ||
| 59 | Robinhood Markets Inc - A | HOOD | 0.230% | ||
| 60 | Teradyne Inc - Common | TER | 0.230% | ||
| 61 | Hilton Worldwide Holdings, Inc. | HLT | 0.220% | ||
| 62 | Transdigm Group Inc. | TDG | 0.220% | ||
| 63 | Uber Technologies Inc | UBER | 0.220% | ||
| 64 | Motorola Solutions, Inc | MSI | 0.210% | ||
| 65 | Ciena Corp | CIEN | 0.210% | ||
| 66 | Comfort Systems USA Inc. | FIX | 0.210% | ||
| 67 | Doordash Inc - A | DASH | 0.210% | ||
| 68 | Ecolab, Inc. | ECL | 0.210% | ||
| 69 | Lumentum Holdings Inc | LITE | 0.200% | ||
| 70 | Monster Beverage Corp. | MNST | 0.200% | ||
| 71 | Moody'S Corp. | MCO | 0.200% | ||
| 72 | Ww Grainger Inc. | GWW | 0.190% | ||
| 73 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.190% | ||
| 74 | Rocket Lab Corp Common Stock Usd | RKLB | 0.180% | ||
| 75 | Targa Resources Corp Preferred | TRGP | 0.180% | ||
| 76 | Cintas Corp. | CTAS | 0.180% | ||
| 77 | Airbnb Inc | ABNB | 0.170% | ||
| 78 | Fastenal Co. | FAST | 0.170% | ||
| 79 | Stryker Corp 3.375 11/25 | SYK | 0.170% | ||
| 80 | Autozone Inc Snr S* Ice | AZO | 0.160% | ||
| 81 | Axon Enterprise Inc | AXON | 0.140% | ||
| 82 | Blackstone Group Inc. Class A | BX | 0.140% | ||
| 83 | Carvana Co | CVNA | 0.140% | ||
| 84 | Chipotle Mexican Grill Inc. Class A | CMG | 0.140% | ||
| 85 | Take-Two Interactive Software, Inc. | TTWO | 0.140% | ||
| 86 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.140% | ||
| 87 | Yum! Brands, Inc. | YUM | 0.140% | ||
| 88 | Idexx Labs | IDXX | 0.130% | ||
| 89 | Old Dominion Freig | ODFL | 0.130% | ||
| 90 | Sherwin Williams Co/the | SHW | 0.130% | ||
| 91 | Block Inc | SQ | 0.130% | ||
| 92 | Adobe Systems | ADBE | 0.130% | ||
| 93 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 94 | Autodesk, Inc. | ADSK | 0.130% | ||
| 95 | Astera Labs Inc | ALAB | 0.120% | ||
| 96 | Coreweave, Inc. | CRWV | 0.120% | ||
| 97 | Msci Inc. Class A | MSCI | 0.120% | ||
| 98 | Vulcan Materials Co. | VMC | 0.120% | ||
| 99 | Royal Caribbean Cruises | RCL | 0.120% | ||
| 100 | Intuit, Inc. | INTU | 0.110% | ||
| 101 | Roblox Corp., Class A | RBLX | 0.110% | ||
| 102 | Live Nation Entertainment Inc | LYV | 0.100% | ||
| 103 | Realty Income Corp. | O | 0.100% | ||
| 104 | Resmed Inc. | RMD | 0.100% | ||
| 105 | Flex Ltd. Ordinary Shares | FLEX | 0.100% | ||
| 106 | Boston Scientific Corp. | BSX | 0.100% | ||
| 107 | Coinbase Global, Inc. | COIN | 0.100% | ||
| 108 | Dexcom Inc. | DXCM | 0.090% | ||
| 109 | Fair Isaac Corproation | FICO | 0.090% | ||
| 110 | Mettler-Toledo International Inc. | MTD | 0.090% | ||
| 111 | Mongodb, Inc. | MDB | 0.090% | ||
| 112 | Veeva Systems Inc | VEEV | 0.090% | ||
| 113 | West Pharmaceutical Services Inc | WST | 0.090% | ||
| 114 | Lpl Holdings | LPLA | 0.080% | ||
| 115 | Reddit, Class A | RDDT | 0.080% | ||
| 116 | Verisk Analytics Inc. | VRSK | 0.080% | ||
| 117 | Workday, Inc., Class A | WDAY | 0.080% | ||
| 118 | Athene (Ath) / Apollo Global Management (Apo) | APO | 0.080% | ||
| 119 | Ares Management Corp A | ARES | 0.080% | ||
| 120 | Interactive Brokers Group Inc | IBKR | 0.070% | ||
| 121 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.070% | ||
| 122 | Verisign Inc. | VRSN | 0.070% | ||
| 123 | Waters Corp. | WAT | 0.070% | ||
| 124 | Heico Corp. Cl. A | HEI.A | 0.060% | ||
| 125 | Martin Marietta Materials Inc. | MLM | 0.060% | ||
| 126 | Sunbelt Rentals Holdings Inc Common Stock Usd.01 | SUNB | 0.060% | ||
| 127 | Super Micro Computer, Inc. | SMCI | 0.060% | ||
| 128 | Texas Pacific Land Trust | TPL | 0.060% | ||
| 129 | Zscaler, Inc | ZS | 0.060% | ||
| 130 | Expedia Group Inc (consumer Discretionary) | EXPE | 0.060% | ||
| 131 | Ast Spacemobile Inc Class A | ASTS | 0.050% | ||
| 132 | Atlassian Corp-Cl A | TEAM | 0.050% | ||
| 133 | First Solar Inc | FSLR | 0.050% | ||
| 134 | Heico Corp. | HEI | 0.050% | ||
| 135 | Insmed Inc | INSM | 0.050% | ||
| 136 | Las Vegas Sands Corp. | LVS | 0.050% | ||
| 137 | Rollins Inc. | ROL | 0.050% | ||
| 138 | Tradeweb Markets Inc | TW | 0.050% | ||
| 139 | Raytheon Co. | RTX | 0.040% | ||
| 140 | Burlington Stores Inc | BURL | 0.040% | ||
| 141 | EQT Corp. | EQT | 0.040% | ||
| 142 | Costar Group Inc. | CSGP | 0.030% | ||
| 143 | Lululemon Athletica, Inc | LULU | 0.030% | ||
| 144 | Tko Group Holdings Inc | TKO | 0.030% | ||
| 145 | Venture Global Inc | VG | 0.020% | ||
| 146 | Symbotic, Inc | SYM | 0.020% |









































