XCLR ETF largest holding is NVDA at 7.70% as of Aug 4, 2026

XCLR ETF largest holding is NVDA at 7.70% as of Aug 4, 2026
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NVDA is XCLR's largest holding at 7.70% of the fund as of Aug 4, 2026. XCLR is Global X S&P 500 Collar 95-110 ETF.

Showing top 50 of 500 holdings · as of Aug 4, 2026
XCLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.70%		7.7%1,332$282.3KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.82%		14.5%808$250.0KInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.50%		20.0%409$201.6K
4
AMZN
Amazon.com Inc
4.07%		24.1%538$149.3K
5—Alphabet A Usd 0.001
3.33%		27.4%323$122.0K
6
AVGO
Broadcom Inc
2.96%		30.4%260$108.7K
7
GOOG
Alphabet Inc
2.66%		33.0%260$97.6K
8
META
Meta Platforms, Inc.
1.94%		35.0%121$71.1K
9
MU
Micron Technology, Inc.
1.51%		36.5%62$55.3K
10
JPM
JPMorgan Chase & Co.
1.43%		37.9%147$52.6K
11
BRK.B
Berkshire Hathaway B
1.43%		39.4%101$52.2K
12
TSLA
Tesla Inc
1.38%		40.7%155$50.7K
13
LLY
Eli Lilly & Co.
1.31%		42.0%43$48.0K
14
AMD
Advanced Micro Devices Inc.
1.27%		43.3%90$46.7K
15
XOM
Exxon Mobil Corp.
0.96%		44.3%229$35.3K
16
JNJ
Johnson & Johnson
0.92%		45.2%132$33.6K
17
V
Visa Inc
0.92%		46.1%91$33.6K
18
WMT
Walmart, Inc.
0.74%		46.9%242$27.0K
19
CSCO
Cisco Systems Inc.
0.72%		47.6%218$26.5K
20
INTC
Intel Corp.
0.71%		48.3%260$26.2K
21
MA
Mastercard Inc
0.69%		49.0%44$25.1K
22
ABBV
AbbVie Inc.
0.65%		49.6%97$23.6K
23
AMAT
Applied Materials, Inc.
0.64%		50.3%43$23.5K
24
BAC
Bank Of America Corp.
0.62%		50.9%359$22.6K
25
COST
Costco Wholesale Corp.
0.62%		51.5%24$22.7K
26
CAT
Caterpillar, Inc.
0.60%		52.1%25$21.9K
27—General Electric Co.
0.59%		52.7%57$21.5K
28
LRCX
Lam Research Corp
0.59%		53.3%68$21.6K
29
PLTR
Palantir Technologies Inc
0.56%		53.8%126$20.5K
30
UNH
Unitedhealth Group Inc.
0.56%		54.4%50$20.4K
31
CVX
Chevron Corp.
0.54%		54.9%103$19.6K
32
HD
The Home Depot Inc
0.52%		55.5%55$19.2K
33
PG
Procter & Gamble Company
0.52%		56.0%128$18.9K
34
KO
Coca Cola Co.
0.50%		56.5%212$18.4K
35
MRK
Merck & Co. Inc.
0.47%		57.0%135$17.3K
36
GS
Goldman Sachs Group Inc.
0.46%		57.4%16$16.8K
37
NFLX
Netflix, Inc.
0.46%		57.9%231$17.0K
38
PANW
Palo Alto Networks Inc.
0.44%		58.3%44$16.1K
39
PM
Philip Morris International Inc.
0.44%		58.8%86$16.1K
40—Raytheon Technologies Corp
0.44%		59.2%74$16.1K
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		59.6%15$15.3K
42
WFC
Wells Fargo & Co.
0.41%		60.0%168$14.8K
43
MS
Morgan Stanley
0.39%		60.4%66$14.3K
44
TXN
Texas Instruments, Inc
0.39%		60.8%50$14.2K
45
KLAC
KLA Corp.
0.38%		61.2%72$14.1K
46
ORCL
Oracle Corp.
0.37%		61.6%93$13.6K
47
C
Citigroup Inc.
0.35%		61.9%93$12.7K
48
IBM
International Business Machines Corp.
0.33%		62.2%52$12.2K
49
LIN
Linde Plc Ordinary Shares
0.33%		62.6%25$12.1K
50—Spx Us 09/18/26 P7125
0.32%		62.9%4$11.6K
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XCLR ETF All Holdings

XCLR holdings total 508 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

XCLR portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

500 of 508 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.70%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.82%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.50%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.07%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.33%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.96%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.66%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.94%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.51%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.43%
  • 11

    Berkshire Hathaway B

    BRK.BIndustrials
    1.43%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.38%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.31%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.27%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.96%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.92%
  • 17

    Visa Inc

    VInformation Technology
    0.92%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.72%
  • 20

    Intel Corp.

    INTCInformation Technology
    0.71%
  • 21

    Mastercard Inc

    MAFinancials
    0.69%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.65%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 24

    Bank Of America Corp.

    BACFinancials
    0.62%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.60%
  • 27

    General Electric Co.

    GEIndustrials
    0.59%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.59%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.56%
  • 30

    Unitedhealth Group Inc.

    UNHHealth Care
    0.56%
  • 31

    Chevron Corp.

    CVXEnergy
    0.54%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.52%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.50%
  • 35

    Merck & Co. Inc.

    MRKHealth Care
    0.47%
  • 36

    Goldman Sachs Group Inc.

    GSFinancials
    0.46%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.46%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Technologies Corp

    RTXIndustrials
    0.44%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.42%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Texas Instruments, Inc

    TXNInformation Technology
    0.39%
  • 45

    Kla Corp.

    KLACInformation Technology
    0.38%
  • 46

    Oracle Corp.

    ORCLInformation Technology
    0.37%
  • 47

    Citigroup Inc.

    CFinancials
    0.35%
  • 48

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 50

    Spx Us 09/18/26 P7125

    Other
    0.32%
  • 51

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.32%
  • 52

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 55

    Sandisk Corp/De

    SNDKInformation Technology
    0.31%
  • 56

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.29%
  • 57

    Verizon Communications, Inc.

    VZCommunication Services
    0.29%
  • 58

    Arista Networks Inc.

    ANETUnknown
    0.29%
  • 59

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 60

    Boeing Co

    BAIndustrials
    0.28%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 62

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 63

    Western Digital Corp.

    WDCInformation Technology
    0.28%
  • 64

    Seagate Technology Plc

    STXInformation Technology
    0.28%
  • 65

    Eaton Corp. Plc

    ETNIndustrials
    0.27%
  • 66

    Nextera Energy Inc.

    NEEUtilities
    0.27%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 68

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 69

    American Express Co.

    AXPFinancials
    0.27%
  • 70

    Charles Schwab Corp.

    SCHWFinancials
    0.26%
  • 71

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.26%
  • 72

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 73

    Qualcomm Inc.

    QCOMInformation Technology
    0.25%
  • 74

    Welltower Inc

    WELLReal Estate
    0.25%
  • 75

    Blackrock Inc.

    BLKUnknown
    0.25%
  • 76

    Walt Disney Co

    DISCommunication Services
    0.25%
  • 77

    At&t, Inc.

    TCommunication Services
    0.24%
  • 78

    Deere & Co.

    DEIndustrials
    0.24%
  • 79

    Salesforce Inc.

    CRMInformation Technology
    0.23%
  • 80

    Pfizer, Inc.

    PFEHealth Care
    0.22%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 82

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.22%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 84

    Conocophillips Co

    COPEnergy
    0.21%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 86

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 87

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 88

    Corning Inc.

    GLWMaterials
    0.19%
  • 89

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 90

    Intuitive Surgical Inc

    ISRGHealth Care
    0.19%
  • 91

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 92

    Prologis Inc

    PLDReal Estate
    0.19%
  • 93

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 94

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 95

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 96

    Progressive Corp.

    PGRFinancials
    0.18%
  • 97

    S&p Global Inc

    SPGIFinancials
    0.18%
  • 98

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 100

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 101

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 102

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 103

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 104

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 105

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 106

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 108

    Bank Of New York Mellon Corp.

    BKFinancials
    0.16%
  • 109

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 110

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 111

    Newmont Corp.

    NEMMaterials
    0.16%
  • 112

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.16%
  • 113

    Southern Co.

    SOUtilities
    0.16%
  • 114

    Vertiv Group Corp

    VRTIndustrials
    0.16%
  • 115

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 116

    Quanta Services, Inc.

    PWRIndustrials
    0.15%
  • 117

    US Bancorp

    USBFinancials
    0.15%
  • 118

    Adobe Inc

    ADBEInformation Technology
    0.15%
  • 119

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.15%
  • 120

    Cme Group Inc.

    CMEFinancials
    0.15%
  • 121

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.15%
  • 122

    Johnson Controls Internation S

    JCIIndustrials
    0.14%
  • 123

    Csx Corp.

    CSXIndustrials
    0.14%
  • 124

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 125

    Cummins Inc.

    CMIIndustrials
    0.14%
  • 126

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 127

    Duke Energy Corp.

    DUKUtilities
    0.14%
  • 128

    Equinix, Inc.

    EQIXReal Estate
    0.14%
  • 129

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.14%
  • 130

    Marathon Petroleum Corp.

    MPCEnergy
    0.14%
  • 131

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 132

    3m Co.

    MMMIndustrials
    0.14%
  • 133

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 134

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 135

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 136

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 137

    Waste Management Inc

    WMIndustrials
    0.13%
  • 138

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 139

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 140

    American Tower Corp

    AMTReal Estate
    0.12%
  • 141

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 142

    Constellation Energy Corp

    CEGUtilities
    0.12%
  • 143

    Doordash Inc

    DASHConsumer Discretionary
    0.12%
  • 144

    General Motors Co.

    GMConsumer Discretionary
    0.12%
  • 145

    Honeywell International Inc

    HONUnknown
    0.12%
  • 146

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.12%
  • 147

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 148

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 149

    Phillips 66

    PSXEnergy
    0.12%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 151

    Synopsys Inc.

    SNPSInformation Technology
    0.12%
  • 152

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

    TMUSCommunication Services
    0.12%
  • 153

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 154

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 155

    Aon Plc-Class A

    AONFinancials
    0.12%
  • 156

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 157

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 158

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 159

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 160

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 161

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.11%
  • 162

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 163

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 164

    Norfolk Southern Corp.

    NSCIndustrials
    0.11%
  • 165

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 166

    Robinhood Markets Inc - A

    HOODFinancials
    0.11%
  • 167

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 168

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 169

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 170

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 171

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 172

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 173

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 174

    TE Connectivity Ltd

    TELUnknown
    0.10%
  • 175

    Allstate Corp.

    ALLFinancials
    0.10%
  • 176

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 177

    Cigna Corp.

    CIFinancials
    0.10%
  • 178

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 179

    Coherent, Inc

    COHRInformation Technology
    0.10%
  • 180

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 181

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 182

    Fedex Corp.

    FDXIndustrials
    0.10%
  • 183

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 184

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 185

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.10%
  • 186

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 187

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 188

    Nucor Corp.

    NUEMaterials
    0.10%
  • 189

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 190

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.10%
  • 191

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 192

    Target Corp.

    TGTConsumer Discretionary
    0.10%
  • 193

    Teradyne Inc

    TERInformation Technology
    0.10%
  • 194

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 195

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 196

    Crh Plc Shs

    CRH:LNUnknown
    0.10%
  • 197

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 198

    Other Payable & Receivables

    Other
    0.09%
  • 199

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 200

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 201

    L3Harris Technologies Inc.

    LHXIndustrials
    0.09%
  • 202

    Lumentum Holdings Inc

    LITEInformation Technology
    0.09%
  • 203

    Realty Income Corp.

    OReal Estate
    0.09%
  • 204

    Sempra Common Stock

    SREUtilities
    0.09%
  • 205

    Targa Resources Corp.

    TRGPEnergy
    0.09%
  • 206

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 207

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 208

    Aflac Corp.

    AFLFinancials
    0.09%
  • 209

    Cencora Inc

    CORHealth Care
    0.09%
  • 210

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 211

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 212

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 213

    Delta Air Lines Inc.

    DALIndustrials
    0.09%
  • 214

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 215

    Ametek Inc.

    AMEInformation Technology
    0.08%
  • 216

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 217

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 218

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 219

    Corteva Inc.

    CTVAMaterials
    0.08%
  • 220

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 221

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 222

    Entergy Corp.

    ETRUtilities
    0.08%
  • 223

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 224

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.08%
  • 225

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 226

    Ford Motor Co.

    FConsumer Discretionary
    0.08%
  • 227

    Metlife Inc.

    METFinancials
    0.08%
  • 228

    Oneok Inc.

    OKEEnergy
    0.08%
  • 229

    Public Storage

    PSAReal Estate
    0.08%
  • 230

    State Street Corp.

    STTFinancials
    0.08%
  • 231

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 232

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.08%
  • 233

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 234

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 235

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 236

    Humana Inc.

    HUMFinancials
    0.07%
  • 237

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 238

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 239

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 240

    Prudential Financial Inc.

    PRUFinancials
    0.07%
  • 241

    Rockwell Automation Inc.

    ROKIndustrials
    0.07%
  • 242

    Block, Inc

    SQInformation Technology
    0.07%
  • 243

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 244

    Ameriprise Financial Inc.

    AMPFinancials
    0.07%
  • 245

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 246

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 247

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 248

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.07%
  • 249

    Consolidated Edison Inc.

    EDUtilities
    0.07%
  • 250

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 251

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 252

    American International Gr

    AIGFinancials
    0.06%
  • 253

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 254

    Crown Castle International Corp

    CCIReal Estate
    0.06%
  • 255

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 256

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 257

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 258

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 259

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.06%
  • 260

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 261

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 262

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.06%
  • 263

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 264

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 265

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 266

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 267

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 268

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 269

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 270

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 271

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 272

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 273

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 274

    Republic Services Inc. Class A

    RSGIndustrials
    0.06%
  • 275

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 276

    Steel Dynamics Inc

    STLDMaterials
    0.06%
  • 277

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 278

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 279

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 280

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 281

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 282

    Xsp Us 09/18/26 P712

    Other
    0.06%
  • 283

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 284

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 285

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 286

    Willis Towers Watson Plc

    WLTWIndustrials
    0.05%
  • 287

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 288

    Fiserv Inc.

    FISVInformation Technology
    0.05%
  • 289

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 290

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 291

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 292

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 293

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 294

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 295

    On Semiconductor Corp

    ONInformation Technology
    0.05%
  • 296

    Otis Worldwide Corporation

    OTISIndustrials
    0.05%
  • 297

    Qnity Electronics

    QUnknown
    0.05%
  • 298

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 299

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 300

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 301

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 302

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 303

    Waters Corp.

    WATHealth Care
    0.05%
  • 304

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 305

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 306

    Atmos Energy Corp

    ATOUtilities
    0.05%
  • 307

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 308

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 309

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 310

    Centene Corp.

    CNCHealth Care
    0.05%
  • 311

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 312

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 313

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 314

    Dover Corp.

    DOVIndustrials
    0.05%
  • 315

    Eqt Corp

    EQTEnergy
    0.05%
  • 316

    Ameren Corp.

    AEEUtilities
    0.04%
  • 317

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 318

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 319

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 320

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 321

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 322

    Chesapeake Energy Corp

    CHKEnergy
    0.04%
  • 323

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 324

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 325

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 326

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 327

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 328

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 329

    Edison International

    EIXUtilities
    0.04%
  • 330

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 331

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 332

    Equity Residential

    EQRReal Estate
    0.04%
  • 333

    Eversource Energy

    ESUtilities
    0.04%
  • 334

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 335

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 336

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 337

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 338

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 339

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 340

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.04%
  • 341

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 342

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 343

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 344

    International Paper Co.

    IPMaterials
    0.04%
  • 345

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 346

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 347

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 348

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 349

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 350

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 351

    Ppl Corp.

    PPLUtilities
    0.04%
  • 352

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 353

    T Rowe Price Group Inc

    TROWFinancials
    0.04%
  • 354

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 355

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 356

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 357

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 358

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 359

    Synchrony Financial

    SYFFinancials
    0.04%
  • 360

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 361

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 362

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 363

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 364

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 365

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.04%
  • 366

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 367

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 368

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 369

    Amcor

    AMCRMaterials
    0.03%
  • 370

    Steris Plc

    STEHealth Care
    0.03%
  • 371

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.03%
  • 372

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 373

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 374

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 375

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 376

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 377

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 378

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 379

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 380

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 381

    Idex Corp.

    IEXIndustrials
    0.03%
  • 382

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 383

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 384

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.03%
  • 385

    Keycorp

    KEYFinancials
    0.03%
  • 386

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 387

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 388

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 389

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 390

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 391

    Loews Corp.

    LIndustrials
    0.03%
  • 392

    Masco Corp.

    MASIndustrials
    0.03%
  • 393

    Moderna Inc

    MRNAHealth Care
    0.03%
  • 394

    Nisource Inc.

    NIUtilities
    0.03%
  • 395

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 396

    Gen Digital Inc

    NLOKInformation Technology
    0.03%
  • 397

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 398

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 399

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 400

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 401

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.03%
  • 402

    Super Micro Computer Inc

    SMCIInformation Technology
    0.03%
  • 403

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 404

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 405

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 406

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 407

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 408

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 409

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 410

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.03%
  • 411

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 412

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 413

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 414

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 415

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 416

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 417

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 418

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 419

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 420

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 421

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 422

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 423

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 424

    Dow Inc.

    DOWMaterials
    0.03%
  • 425

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 426

    Aes Corporation

    AESUtilities
    0.02%
  • 427

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 428

    Apa Corp

    APAEnergy
    0.02%
  • 429

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 430

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 431

    Ball Corp.

    BALLMaterials
    0.02%
  • 432

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 433

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 434

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 435

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 436

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 437

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 438

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 439

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 440

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 441

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 442

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 443

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 444

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 445

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 446

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 447

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 448

    Globe Life Inc.

    GLFinancials
    0.02%
  • 449

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 450

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 451

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 452

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 453

    Insulet Corp

    PODDHealth Care
    0.02%
  • 454

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 455

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 456

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 457

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 458

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 459

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 460

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 461

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 462

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 463

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 464

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 465

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 466

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 467

    Solventum Corp

    SOLVMaterials
    0.02%
  • 468

    Textron Inc.

    TXTIndustrials
    0.02%
  • 469

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 470

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 471

    Udr Inc.

    UDRReal Estate
    0.02%
  • 472

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 473

    Invesco Advisers Inc

    IVZFinancials
    0.02%
  • 474

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 475

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 476

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 477

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 478

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 479

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 480

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 481

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 482

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 483

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 484

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 485

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 486

    Mosaic Co.

    MOSMaterials
    0.01%
  • 487

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 488

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 489

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 490

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 491

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 492

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 493

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 494

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 495

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 496

    Davita Inc.

    DVAHealth Care
    0.01%
  • 497

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 498

    Cash

    Other
    -0.01%
  • 499

    Xsp Us 09/18/26 C825

    Other
    -0.03%
  • 500

    Spx Us 09/18/26 C8250

    Other
    -0.16%