XCLR ETF

XCLR ETF
$28.27
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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
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
ExxonMobil 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
ABBV
AbbVie Inc.
0.68%		48.8%111$28.5K
21
CSCO
Cisco Systems Inc.
0.68%		49.5%252$28.3K
22
MA
Mastercard Inc
0.68%		50.1%50$28.5K
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
AMAT
Applied Material
0.53%		54.2%49$22.4K
30
MRK
Merck & Company Inc
0.53%		54.7%155$22.3K
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
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
RTX
Rtx Corp
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—Thermo Fisher
0.36%		62.2%25$15.2K
48
KLAC
KLA Corp.
0.36%		62.5%84$15.2K
49
C
Citigroup Inc.
0.35%		62.9%107$14.9K
50—-
0.35%		63.2%60$14.6K
More holdings · Pro
Not reported for this fund: share changes.
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XCLR ETF All Holdings

XCLR holdings total 499 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 499 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

    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

    Exxonmobil Corp.

    XOMEnergy
    1.05%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Intel Corp.

    INTCInformation Technology
    0.77%
  • 19

    Walmart Inc

    WMTConsumer Staples
    0.72%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.68%
  • 21

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 22

    Mastercard Inc

    MAFinancials
    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

    Applied Material

    AMATInformation Technology
    0.53%
  • 30

    Merck & Company Inc

    MRKHealth Care
    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

    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

    Rtx Corp

    RTXIndustrials
    0.41%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.40%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    Sandisk Corp.

    SNDKVInformation 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

    Thermo Fisher

    TMOHealth Care
    0.36%
  • 48

    Kla Corp.

    KLACInformation Technology
    0.36%
  • 49

    Citigroup Inc.

    CFinancials
    0.35%
  • 50

    Ibm

    IBMInformation Technology
    0.35%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 52

    Marvell Technology Inc

    MRVLInformation Technology
    0.32%
  • 53

    Verizon Communic

    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

    ADIInformation Technology
    0.28%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 65

    AT&T Inc.

    TCommunication Services
    0.27%
  • 66

    Abbot 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 Corporation Plc Ordinary Shares

    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.

    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

    Vertex 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 Limited Common Stock

    CBFinancials
    0.19%
  • 97

    S&p Global Inc.

    SPGIFinancials
    0.18%
  • 98

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 99

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 100

    Intuitive Surgical Inc

    ISRGHealth 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 Inc.

    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

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 110

    Phillips 66

    PSXEnergy
    0.16%
  • 111

    Vertiv Holdings Co

    VRTIndustrials
    0.16%
  • 112

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 113

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 114

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    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

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 121

    Stryker Corp

    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

    HWMIndustrials
    0.14%
  • 129

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 130

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 131

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 132

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 133

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    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 Co.

    MMMIndustrials
    0.13%
  • 139

    Travelers Cos Inc/The

    TRVFinancials
    0.13%
  • 140

    Waste Management Inc

    WMIndustrials
    0.13%
  • 141

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 142

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 143

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 144

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 145

    Sherwin Williams Co/The

    SHWMaterials
    0.12%
  • 146

    Synopsys

    SNPSInformation Technology
    0.12%
  • 147

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 148

    Cadence Design

    CDNSInformation Technology
    0.12%
  • 149

    Doordash Inc

    DASHConsumer Discretionary
    0.12%
  • 150

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 151

    Emerson Elec Co

    EMRIndustrials
    0.12%
  • 152

    Equinix, Inc.

    EQIXReal Estate
    0.12%
  • 153

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 154

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 155

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 156

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 157

    Cigna Corp.

    CIFinancials
    0.11%
  • 158

    Datadog Inc. Class A

    DDOGInformation Technology
    0.11%
  • 159

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 160

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 161

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 162

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.11%
  • 163

    Marriott Intl-a

    MARConsumer Discretionary
    0.11%
  • 164

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 165

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 166

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 167

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 168

    United Parcel Service Inc

    UPSIndustrials
    0.11%
  • 169

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 170

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 171

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 172

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.10%
  • 173

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.10%
  • 174

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 175

    Allstate Corp/the

    ALLFinancials
    0.10%
  • 176

    American Electri

    AEPUtilities
    0.10%
  • 177

    Cencora Inc

    CORHealth Care
    0.10%
  • 178

    Cintas Corp

    CTASIndustrials
    0.10%
  • 179

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 180

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 181

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 182

    Fedex Corp

    FDXIndustrials
    0.10%
  • 183

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 184

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.10%
  • 185

    TE Connectivity Ltd

    TELUnknown
    0.09%
  • 186

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 187

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 188

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 189

    Devon Energy Corp.

    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 N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 206

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 207

    Royal Caribbean

    RCLConsumer Discretionary
    0.09%
  • 208

    Public Storage

    PSAReal Estate
    0.08%
  • 209

    Realty Income Corp.

    OReal Estate
    0.08%
  • 210

    Sempra Common Stock

    SREUtilities
    0.08%
  • 211

    State Street Corp.

    STTFinancials
    0.08%
  • 212

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 213

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 214

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.08%
  • 215

    Aflac Inc

    AFLFinancials
    0.08%
  • 216

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 217

    Cardinal Health

    CAHHealth Care
    0.08%
  • 218

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 219

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 220

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 221

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 222

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 223

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 224

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 225

    MetLife Inc

    METFinancials
    0.08%
  • 226

    Moderna Inc

    MRNAHealth Care
    0.08%
  • 227

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 228

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 229

    Autozone Inc

    AZOConsumer Discretionary
    0.07%
  • 230

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 231

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 232

    Carvana Co. Class A

    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 Svcs

    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

    Nasdaq Inc

    NDAQFinancials
    0.06%
  • 252

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.06%
  • 253

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 254

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 255

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 256

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 257

    Block, Inc

    SQInformation Technology
    0.06%
  • 258

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 259

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 260

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 261

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 262

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 263

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 264

    Other Payable & Receivables

    Other
    0.06%
  • 265

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 266

    American International Gr

    AIGFinancials
    0.06%
  • 267

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 268

    Biogen Inc.

    BIIBHealth Care
    0.06%
  • 269

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 270

    Coinbase Global, Inc.

    COINFinancials
    0.06%
  • 271

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 272

    Eqt Corp

    EQTEnergy
    0.06%
  • 273

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 274

    Hartford Insuran

    HIGFinancials
    0.06%
  • 275

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 276

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 277

    Microchip Technology Inc.

    MCHPInformation Technology
    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/the

    HSYConsumer Staples
    0.05%
  • 291

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 292

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.05%
  • 293

    Iron Mountain Inc.

    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

    Msci Inc. Class A

    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.

    ZTSHealth Care
    0.05%
  • 307

    Arch Capital Group Ltd

    ACGLFinancials
    0.05%
  • 308

    Nrg Energy

    NRGUtilities
    0.04%
  • 309

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 310

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 311

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 312

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 313

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 314

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 315

    Qnity Electronics

    QUnknown
    0.04%
  • 316

    Regions Financia

    RFFinancials
    0.04%
  • 317

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 318

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 319

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 320

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 321

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 322

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.04%
  • 323

    Smurfit Westrock Plc Common Stock

    SWR:IEUnknown
    0.04%
  • 324

    Ameren Corp

    AEEUtilities
    0.04%
  • 325

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 326

    CDW Corporation

    CDWInformation Technology
    0.04%
  • 327

    Cf Industries Holdings Inc.

    CFMaterials
    0.04%
  • 328

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.04%
  • 329

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 330

    Chesapeake Energy Corp

    CHKEnergy
    0.04%
  • 331

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 332

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 333

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 334

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 335

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 336

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 337

    Dover Corp.

    DOVIndustrials
    0.04%
  • 338

    Edison Intl

    EIXUtilities
    0.04%
  • 339

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 340

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 341

    Eversource Energ

    ESUtilities
    0.04%
  • 342

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 343

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.04%
  • 344

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 345

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 346

    Firstenergy Corp

    FEUtilities
    0.04%
  • 347

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 348

    Genuine Parts Co

    GPCConsumer Discretionary
    0.04%
  • 349

    Incyte Corp.

    INCYHealth Care
    0.04%
  • 350

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 351

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 352

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 353

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 354

    Martin Marietta Materials Inc.

    MLMMaterials
    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 Markets Inc.

    CBOEFinancials
    0.03%
  • 361

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 362

    Casey's General Stores Inc

    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. Class B

    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

    NLOKInformation 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 Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 394

    Sba Communications Corp.

    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.

    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.

    MYLHealth 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

    STEHealth Care
    0.03%
  • 413

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 414

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 415

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 416

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 417

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 418

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 419

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 420

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 421

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 422

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 423

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 424

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 425

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 426

    Textron Inc.

    TXTIndustrials
    0.02%
  • 427

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 428

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 429

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 430

    Udr Inc.

    UDRReal Estate
    0.02%
  • 431

    Invesco Ltd

    IVZFinancials
    0.02%
  • 432

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 433

    Spx Us 09/18/26 P7125

    Other
    0.02%
  • 434

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 435

    Aes Corporation

    AESUtilities
    0.02%
  • 436

    Albemarle Corp

    ALBMaterials
    0.02%
  • 437

    Apa Corp

    APAEnergy
    0.02%
  • 438

    Assurant Inc

    AIZFinancials
    0.02%
  • 439

    Avery Dennison Corp

    AV3Materials
    0.02%
  • 440

    Ball Corp

    BALLMaterials
    0.02%
  • 441

    Baxter International, Inc.

    BAXHealth Care
    0.02%
  • 442

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 443

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 444

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 445

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 446

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 447

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 448

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.02%
  • 449

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 450

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 451

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 452

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 453

    Fair Isaac Corp

    FICOInformation Technology
    0.02%
  • 454

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 455

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 456

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 457

    Globe Life Inc

    GLFinancials
    0.02%
  • 458

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 459

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 460

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.02%
  • 461

    Idex Corp.

    IEXIndustrials
    0.02%
  • 462

    Invitation Homes Inc.

    INVHReal Estate
    0.02%
  • 463

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 464

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 465

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 466

    Masco Corp.

    MASIndustrials
    0.02%
  • 467

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 468

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 469

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 470

    Brown-forman Corp.

    BF.BConsumer 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. Class B

    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 Corp

    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. Class B

    NWSCommunication Services
    0.01%
  • 489

    Paramount Skydance Corp-B

    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

    Davita Inc.

    DVAHealth Care
    0.00%