XCLR ETF

XCLR ETF
$28.17
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NVDA is XCLR's largest holding at 8.01% of the fund as of Sep 15, 2026. XCLR is Global X S&P 500 Collar 95-110 ETF.

Showing top 50 of 499 holdings · as of Sep 15, 2026
XCLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.01%		8.0%1,536$335.3KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.40%		15.4%932$309.7KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.58%		21.0%471$233.4K
4
AMZN
Amazon.com Inc
3.80%		24.8%620$159.2K
5
GOOGL
Alphabet Inc,Class A
3.02%		27.8%373$126.3K
6
AVGO
Broadcom Inc
2.60%		30.4%300$108.6K
7
GOOG
Alphabet Inc. C
2.40%		32.8%300$100.6K
8
META
Meta Platforms Inc
2.15%		35.0%139$90.1K
9
MU
Micron Technology, Inc.
1.68%		36.6%72$70.2K
10
TSLA
Tesla Inc
1.56%		38.2%179$65.4K
11
JPM
JPMorgan Chase
1.44%		39.6%169$60.2K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		41.1%117$59.7K
13
LLY
Eli Lilly & Co.
1.31%		42.4%49$54.7K
14
AMD
Advanced Micro Devices Inc
1.28%		43.7%104$53.7K
15
XOM
Exxon Mobil Corp.
1.05%		44.7%265$44.0K
16
JNJ
Johnson & Johnson -
0.96%		45.7%152$40.4K
17
V
Visa Inc Class A
0.93%		46.6%105$38.9K
18
INTC
Intel Corp
0.77%		47.4%313$32.2K
19
WMT
Walmart, Inc.
0.72%		48.1%280$30.0K
20
MA
Mastercard Inc
0.68%		48.8%50$28.5K
21
ABBV
AbbVie Inc.
0.68%		49.5%111$28.5K
22
CSCO
Cisco Systems Inc.
0.68%		50.1%252$28.3K
23—Bank of America Corp.:
0.62%		50.8%415$26.0K
24
CVX
Chevron Corp
0.61%		51.4%119$25.5K
25
COST
Costco Wholesale Corp.
0.60%		52.0%28$25.3K
26
PLTR
Palantir Technologies Inc
0.58%		52.5%146$24.4K
27
CAT
Caterpillar, Inc.
0.57%		53.1%29$23.7K
28
LRCX
Lam Research Corp
0.56%		53.7%78$23.3K
29
MRK
Merck & Company Inc
0.53%		54.2%155$22.3K
30
AMAT
Applied Materials, Inc.
0.53%		54.7%49$22.4K
31
KO
Coca Cola Co.
0.52%		55.3%244$21.5K
32
UNH
Unitedhealth Group Inc
0.52%		55.8%58$21.9K
33
PG
Procter & Gamble Company
0.51%		56.3%148$21.5K
34—General Electric Co.
0.50%		56.8%65$21.0K
35
NFLX
Netflix, Inc.
0.49%		57.3%267$20.7K
36
HD
The Home Depot Inc
0.47%		57.7%63$19.4K
37
PM
Philip Morris International Inc.
0.46%		58.2%100$19.1K
38
GS
The Goldman Sachs Group Inc
0.44%		58.6%18$18.5K
39
WFC
Wells Fargo & Co.
0.42%		59.1%194$17.5K
40—Raytheon Co.
0.41%		59.5%86$17.0K
41
PANW
Palo Alto Networks, Inc
0.40%		59.9%50$16.5K
42
MS
Morgan Stanley
0.39%		60.3%76$16.3K
43
SNDK
Sandisk Corp
0.39%		60.7%10$16.3K
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		61.0%17$16.3K
45
ORCL
Oracle Corp -
0.38%		61.4%107$16.1K
46
TXN
Texas Instrument Inc
0.37%		61.8%58$15.6K
47
KLAC
KLA Corp
0.36%		62.2%84$15.2K
48
TMO
Thermo Fisherscientific Inc.
0.36%		62.5%25$15.2K
49
IBM
International Business Machines Corp.
0.35%		62.9%60$14.6K
50
C
Citigroup Inc.
0.35%		63.2%107$14.9K
More holdings · Pro
Not reported for this fund: share changes.
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XCLR ETF All Holdings

XCLR holdings total 1016 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

XCLR portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 38.7%.

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

Compare XCLR

XCLR vs SPYXCLR vs QQQXCLR vs VOOXCLR vs VTIXCLR vs IVVXCLR vs SCHDXCLR vs VYMXCLR vs VXUS

XCLR ETF Holdings

499 of 1016 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.01%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.40%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.58%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.80%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.02%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.60%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.40%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.15%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.31%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.05%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 20

    Mastercard Inc

    MAFinancials
    0.68%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 24

    Chevron Corp

    CVXEnergy
    0.61%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.57%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.56%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.53%
  • 30

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 32

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 34

    General Electric Co.

    GEIndustrials
    0.50%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 37

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 41

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    Sandisk Corp/De

    SNDKInformation Technology
    0.39%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 47

    Kla Corp

    KLACInformation Technology
    0.36%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 50

    Citigroup Inc.

    CFinancials
    0.35%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 52

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.32%
  • 53

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 54

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 55

    Cash

    Other
    0.32%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 58

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 59

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 63

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 65

    AT&T Inc

    TCommunication Services
    0.27%
  • 66

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 68

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 72

    Eaton Corp Plc

    ETNIndustrials
    0.26%
  • 73

    American Express Co.

    AXPFinancials
    0.26%
  • 74

    Blackrock Inc

    BLKUnknown
    0.26%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 76

    Boeing Co

    BAIndustrials
    0.25%
  • 77

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 78

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 79

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.24%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 84

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 85

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 86

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 88

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 91

    Corning Inc.

    GLWMaterials
    0.20%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 93

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 94

    Progressive Corporation

    PGRFinancials
    0.19%
  • 95

    Prologis Inc

    PLDReal Estate
    0.19%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 97

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.18%
  • 98

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 99

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 100

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 101

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 103

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 104

    Cme Group, Cl A

    CMEFinancials
    0.17%
  • 105

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 106

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 107

    Valero Energy

    VLOEnergy
    0.17%
  • 108

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 109

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 110

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 111

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 112

    Phillips 66

    PSXEnergy
    0.16%
  • 113

    Vertiv Co.

    VRTIndustrials
    0.16%
  • 114

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 115

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 116

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 118

    Southern Co.

    SOUtilities
    0.15%
  • 119

    US Bancorp

    USBFinancials
    0.15%
  • 120

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 121

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 122

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 123

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 124

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 125

    Csx Corp.

    CSXIndustrials
    0.14%
  • 126

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 127

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 128

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 129

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 130

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 131

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 132

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 133

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 136

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 137

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

    TMUSCommunication Services
    0.13%
  • 138

    3M Company

    MMMIndustrials
    0.13%
  • 139

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 140

    Waste Mgmt

    WMIndustrials
    0.13%
  • 141

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 142

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 143

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 144

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 145

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 146

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 147

    Synopsys

    SNPSInformation Technology
    0.12%
  • 148

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 149

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 150

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 151

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 152

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 153

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.12%
  • 154

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 155

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 156

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 157

    Cigna Corp.

    CIFinancials
    0.11%
  • 158

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 159

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 160

    Hca-the Healthcare Co

    HCAHealth Care
    0.11%
  • 161

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 162

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 163

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 165

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 166

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 167

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 168

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 169

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 170

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 171

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 172

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 173

    Teradyne Inc - Common

    TERInformation Technology
    0.10%
  • 174

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 175

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 176

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 177

    Allstate Corp.

    ALLFinancials
    0.10%
  • 178

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 179

    Cencora Inc

    CORHealth Care
    0.10%
  • 180

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 181

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 182

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 183

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 184

    Fedex Corp

    FDXIndustrials
    0.10%
  • 185

    TE Connectivity Ltd

    TELUnknown
    0.09%
  • 186

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 187

    Baker Hughes Co

    BKREnergy
    0.09%
  • 188

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 189

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 190

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 191

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 192

    Arthur J Gallagher & Co.

    AJGFinancials
    0.09%
  • 193

    Honeywell International Inc

    HONUnknown
    0.09%
  • 194

    Humana Inc.

    HUMFinancials
    0.09%
  • 195

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 196

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 197

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 198

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 199

    Nucor Corp.

    NUEMaterials
    0.09%
  • 200

    Oneok Inc.

    OKEEnergy
    0.09%
  • 201

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 202

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.09%
  • 203

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 204

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 205

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 206

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 207

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.09%
  • 208

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 209

    Metlife Inc.

    METFinancials
    0.08%
  • 210

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 211

    Public Storage

    PSAReal Estate
    0.08%
  • 212

    Realty Income Corp.

    OReal Estate
    0.08%
  • 213

    Sempra Common Stock

    SREUtilities
    0.08%
  • 214

    State Street Corp.

    STTFinancials
    0.08%
  • 215

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 216

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 217

    Garminltd.

    GRMNConsumer Discretionary
    0.08%
  • 218

    Aflac Inc.

    AFLFinancials
    0.08%
  • 219

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 220

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 221

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 222

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 223

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 224

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 225

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 226

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 227

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 228

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 229

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 230

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 231

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 232

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 233

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 234

    Consolidated Edison Inc

    EDUtilities
    0.07%
  • 235

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 236

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 237

    Entergy Corp.

    ETRUtilities
    0.07%
  • 238

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 239

    Exelon

    EXCUtilities
    0.07%
  • 240

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 241

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 242

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 243

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 244

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 245

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 246

    United Rentals Inc.

    URIIndustrials
    0.07%
  • 247

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 248

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 249

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 250

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 251

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 252

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 253

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 254

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 255

    Old Dominion Freig

    ODFLIndustrials
    0.06%
  • 256

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 257

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 258

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 259

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 260

    Block Inc

    SQInformation Technology
    0.06%
  • 261

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 262

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 263

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 264

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 265

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 266

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 267

    Other Payable & Receivables

    Other
    0.06%
  • 268

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 269

    American International Gr

    AIGFinancials
    0.06%
  • 270

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 271

    Biogen Inc. Com

    BIIBHealth Care
    0.06%
  • 272

    CBRE group

    CBREReal Estate
    0.06%
  • 273

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 274

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 275

    EQT Corp.

    EQTEnergy
    0.06%
  • 276

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 277

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 278

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 279

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 280

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 281

    Centene

    CNCHealth Care
    0.05%
  • 282

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 283

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 284

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 285

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 286

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 287

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 288

    HP Inc

    HPQInformation Technology
    0.05%
  • 289

    Halliburton Co.

    HALEnergy
    0.05%
  • 290

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 291

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 292

    Idexx Labs

    IDXXHealth Care
    0.05%
  • 293

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 294

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 295

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 296

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 297

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 298

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 299

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 300

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 301

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 302

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 303

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 304

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 305

    Waters Corp.

    WATHealth Care
    0.05%
  • 306

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 307

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 308

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 309

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 310

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 311

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 312

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 313

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 314

    Nrg Energy

    NRGUtilities
    0.04%
  • 315

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 316

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 317

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 318

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 319

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 320

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 321

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 322

    Regions Financia

    RFFinancials
    0.04%
  • 323

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 324

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 325

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 326

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 327

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 328

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 329

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 330

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 331

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 332

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 333

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 334

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 335

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 336

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 337

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 338

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 339

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 340

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 341

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 342

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 343

    Dover Corp.

    DOVIndustrials
    0.04%
  • 344

    Edison Intl

    EIXUtilities
    0.04%
  • 345

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 346

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 347

    Eversource Energ

    ESUtilities
    0.04%
  • 348

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 349

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 350

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 351

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 352

    Firstenergy Corp

    FEUtilities
    0.04%
  • 353

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 354

    Genuine Parts Company

    GPCConsumer Discretionary
    0.04%
  • 355

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 356

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 357

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 358

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 359

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 360

    Cboe Global Market

    CBOEFinancials
    0.03%
  • 361

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 362

    Caseys General

    CASYConsumer Staples
    0.03%
  • 363

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 364

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 365

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 366

    Dow Inc.

    DOWMaterials
    0.03%
  • 367

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 368

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 369

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 370

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 371

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 372

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 373

    General Mills In

    GISConsumer Staples
    0.03%
  • 374

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 375

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.03%
  • 376

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 377

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 378

    International Paper Co.

    IPMaterials
    0.03%
  • 379

    Keycorp

    KEYFinancials
    0.03%
  • 380

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 381

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 382

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 383

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 384

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 385

    Loews Corp

    LIndustrials
    0.03%
  • 386

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 387

    Nisource Inc.

    NIUtilities
    0.03%
  • 388

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 389

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 390

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 391

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 392

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 393

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 394

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 395

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 396

    Solventum Corp

    SOLVMaterials
    0.03%
  • 397

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 398

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 399

    Synchrony Financial

    SYFFinancials
    0.03%
  • 400

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 401

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 402

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 403

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 404

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 405

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 406

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 407

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 408

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 409

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 410

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 411

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 412

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 413

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 414

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 415

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 416

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 417

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 418

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 419

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 420

    Masco Corp.

    MASIndustrials
    0.02%
  • 421

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 422

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 423

    News Corp A

    NWSACommunication Services
    0.02%
  • 424

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 425

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 426

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 427

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 428

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 429

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 430

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 431

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 432

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 433

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 434

    Textron Inc.

    TXTIndustrials
    0.02%
  • 435

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 436

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 437

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 438

    Udr Inc.

    UDRReal Estate
    0.02%
  • 439

    Invesco Ltd

    IVZFinancials
    0.02%
  • 440

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 441

    Spx Us 09/18/26 P7125

    Other
    0.02%
  • 442

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 443

    Aes Corporation

    AESUtilities
    0.02%
  • 444

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 445

    APA Corp.

    APAEnergy
    0.02%
  • 446

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 447

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 448

    Ball Corp

    BALLMaterials
    0.02%
  • 449

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 450

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 451

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 452

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 453

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 454

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 455

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 456

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 457

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 458

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 459

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 460

    Essex Property

    ESSReal Estate
    0.02%
  • 461

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 462

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 463

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 464

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 465

    Globe Life Inc.

    GLFinancials
    0.02%
  • 466

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 467

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 468

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 469

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 470

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 471

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 472

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 473

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 474

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 475

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 476

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 477

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 478

    Fox Corp

    FOXCommunication Services
    0.01%
  • 479

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 480

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 481

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 482

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 483

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 484

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 485

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 486

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 487

    Mosaic Co

    MOSMaterials
    0.01%
  • 488

    News Corp New

    NWSCommunication Services
    0.01%
  • 489

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 490

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 491

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 492

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 493

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 494

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 495

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 496

    Xsp Us 09/18/26 P712

    Other
    0.01%
  • 497

    Xsp Us 09/18/26 C825

    Other
    0.00%
  • 498

    Spx Us 09/18/26 C8250

    Other
    0.00%
  • 499

    Total Renal Care Holdings

    DVAHealth Care
    0.00%