XRMI ETF

XRMI ETF
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NVDA is XRMI's largest holding at 8.06% of the fund as of Sep 15, 2026. XRMI is Global X S&P 500 Risk Managed Income ETF.

Showing top 50 of 503 holdings · as of Sep 15, 2026
XRMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.06%		8.1%20,923$4.57MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.44%		15.5%12,695$4.22MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.62%		21.1%6,431$3.19M
4
AMZN
Amazon.com Inc
3.83%		25.0%8,459$2.17M
5
GOOGL
Alphabet Inc,Class A
3.03%		28.0%5,068$1.72M
6
AVGO
Broadcom Inc
2.62%		30.6%4,107$1.49M
7
GOOG
Alphabet Inc. C
2.42%		33.0%4,085$1.37M
8
META
Meta Platforms Inc
2.18%		35.2%1,903$1.23M
9
MU
Micron Technology, Inc.
1.68%		36.9%974$949.9K
10
TSLA
Tesla Inc
1.55%		38.4%2,411$881.1K
11
JPM
JPMorgan Chase
1.45%		39.9%2,308$822.2K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.43%		41.3%1,588$810.5K
13
LLY
Eli Lilly & Co.
1.34%		42.7%679$757.6K
14
AMD
Advanced Micro Devices Inc
1.27%		43.9%1,393$719.0K
15
XOM
Exxon Mobil Corp.
1.05%		45.0%3,575$593.4K
16
JNJ
Johnson & Johnson -
0.96%		45.9%2,060$547.1K
17
V
Visa Inc Class A
0.92%		46.9%1,414$523.8K
18
INTC
Intel Corp
0.77%		47.6%4,250$437.5K
19
WMT
Walmart, Inc.
0.72%		48.3%3,791$406.2K
20
ABBV
AbbVie Inc.
0.70%		49.0%1,535$394.7K
21
MA
Mastercard Inc
0.69%		49.7%689$392.2K
22
CSCO
Cisco Systems Inc.
0.67%		50.4%3,382$379.2K
23—Bank of America Corp.:
0.62%		51.0%5,607$351.5K
24
CVX
Chevron Corp
0.61%		51.6%1,613$345.3K
25
COST
Costco Wholesale Corp.
0.60%		52.2%375$339.3K
26
PLTR
Palantir Technologies Inc
0.58%		52.8%1,973$329.9K
27
CAT
Caterpillar, Inc.
0.57%		53.4%398$325.8K
28
LRCX
Lam Research Corp
0.56%		53.9%1,063$317.0K
29
AMAT
Applied Materials, Inc.
0.55%		54.5%679$310.0K
30
MRK
Merck & Company Inc
0.54%		55.0%2,144$308.6K
31
KO
Coca Cola Co.
0.52%		55.6%3,320$293.1K
32—General Electric Co.
0.52%		56.1%907$293.6K
33
PG
Procter & Gamble Company
0.51%		56.6%1,996$290.0K
34
UNH
Unitedhealth Group Inc
0.51%		57.1%765$288.2K
35
NFLX
Netflix, Inc.
0.49%		57.6%3,615$279.8K
36
GS
The Goldman Sachs Group Inc
0.48%		58.1%263$270.7K
37
HD
The Home Depot Inc
0.47%		58.5%871$268.9K
38
PM
Philip Morris International Inc.
0.45%		59.0%1,334$254.9K
39
WFC
Wells Fargo & Co.
0.42%		59.4%2,623$236.8K
40—Raytheon Co.
0.41%		59.8%1,175$232.3K
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.41%		60.2%243$232.6K
42
PANW
Palo Alto Networks, Inc
0.40%		60.6%691$228.5K
43
MS
Morgan Stanley
0.39%		61.0%1,022$219.1K
44
ORCL
Oracle Corp -
0.38%		61.4%1,436$215.8K
45
SNDK
Sandisk Corp
0.37%		61.8%128$209.1K
46
TXN
Texas Instrument Inc
0.36%		62.1%764$205.3K
47
C
Citigroup Inc.
0.36%		62.5%1,483$205.9K
48
KLAC
KLA Corp
0.35%		62.8%1,102$199.1K
49
IBM
International Business Machines Corp.
0.34%		63.2%786$191.2K
50
TMO
Thermo Fisherscientific Inc.
0.34%		63.5%319$194.5K
More holdings · Pro
Not reported for this fund: share changes.
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XRMI ETF All Holdings

XRMI holdings total 1018 positions. The top 10 holdings account for 38.4% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

XRMI portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Information Technology at 38.9%.

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

Compare XRMI

XRMI vs SPYXRMI vs QQQXRMI vs VOOXRMI vs VTIXRMI vs IVVXRMI vs SCHDXRMI vs VYMXRMI vs VXUS

XRMI ETF Holdings

503 of 1018 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.06%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.62%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.03%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.62%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.42%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.18%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.68%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.43%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.27%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.05%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.96%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.92%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Mastercard Inc

    MAFinancials
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 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 Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 32

    General Electric Co.

    GEIndustrials
    0.52%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 34

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.49%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.48%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.41%
  • 42

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.40%
  • 43

    Morgan Stanley

    MSFinancials
    0.39%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.37%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.36%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    Kla Corp

    KLACInformation Technology
    0.35%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 52

    Arista Networks Inc.

    ANETUnknown
    0.32%
  • 53

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 54

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 55

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 56

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 58

    Amgen Inc.

    AMGNHealth Care
    0.30%
  • 59

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 63

    Deere & Co Sedol 2261203

    DEIndustrials
    0.27%
  • 64

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.27%
  • 66

    AT&T Inc

    TCommunication Services
    0.27%
  • 67

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 68

    Analog Devices, Inc.

    ADIInformation Technology
    0.27%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 71

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 72

    Dell Technologies Inc

    DELLInformation Technology
    0.26%
  • 73

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 74

    Boeing Co

    BAIndustrials
    0.25%
  • 75

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 76

    American Express Co.

    AXPFinancials
    0.25%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 78

    Cash

    Other
    0.25%
  • 79

    Western Digital Corp.

    WDCInformation Technology
    0.24%
  • 80

    Blackrock Inc

    BLKUnknown
    0.24%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 83

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 84

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 86

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 87

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 88

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 90

    Corning Inc.

    GLWMaterials
    0.20%
  • 91

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 92

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 93

    Progressive Corporation

    PGRFinancials
    0.20%
  • 94

    Prologis Inc

    PLDReal Estate
    0.20%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 96

    Valero Energy

    VLOEnergy
    0.18%
  • 97

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 99

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 100

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 101

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 102

    Marathon Petroleum Corp

    MPCEnergy
    0.18%
  • 103

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 104

    Altria Group Inc.

    MOConsumer Staples
    0.18%
  • 105

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 106

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 107

    Tt Trane Technologies Plc

    TTIndustrials
    0.16%
  • 108

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 111

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 112

    Mckesson Corp.

    MCKHealth Care
    0.16%
  • 113

    Phillips 66

    PSXEnergy
    0.16%
  • 114

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 115

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 116

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 117

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 118

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 119

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 120

    Southern Co.

    SOUtilities
    0.15%
  • 121

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.15%
  • 122

    US Bancorp

    USBFinancials
    0.15%
  • 123

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 124

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 125

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 126

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 127

    Csx Corp.

    CSXIndustrials
    0.14%
  • 128

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 129

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 130

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 131

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 132

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 134

    Johnson Controls Intl Plc

    JCIIndustrials
    0.14%
  • 135

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 136

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 137

    Synopsys

    SNPSInformation Technology
    0.13%
  • 138

    3M Company

    MMMIndustrials
    0.13%
  • 139

    The Travelers Cos, Inc.

    TRVFinancials
    0.13%
  • 140

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 141

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 142

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 143

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 144

    Cigna Corp.

    CIFinancials
    0.12%
  • 145

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 146

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 147

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 148

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.12%
  • 149

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 150

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 152

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 153

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 154

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 155

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 156

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 157

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

    TMUSCommunication Services
    0.12%
  • 158

    Waste Mgmt

    WMIndustrials
    0.12%
  • 159

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 160

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 161

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 162

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 163

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 164

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 165

    Fedex Corp

    FDXIndustrials
    0.11%
  • 166

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 167

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 168

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 169

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 170

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 171

    Allstate Corp.

    ALLFinancials
    0.10%
  • 172

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 173

    Cencora Inc

    CORHealth Care
    0.10%
  • 174

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 175

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 176

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 177

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.10%
  • 178

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 179

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 180

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 181

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 182

    Coherent Corp

    COHRInformation Technology
    0.10%
  • 183

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 184

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 185

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 186

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 187

    Honeywell International Inc

    HONUnknown
    0.10%
  • 188

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 189

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 190

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 191

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 192

    Nucor Corp.

    NUEMaterials
    0.10%
  • 193

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 194

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 195

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 196

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 197

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 198

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 199

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 200

    Oneok Inc.

    OKEEnergy
    0.09%
  • 201

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 202

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 203

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 204

    Baker Hughes Co

    BKREnergy
    0.09%
  • 205

    Realty Income Corp.

    OReal Estate
    0.09%
  • 206

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 207

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 208

    Sempra Common Stock

    SREUtilities
    0.08%
  • 209

    State Street Corp.

    STTFinancials
    0.08%
  • 210

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 211

    Transdigm Group Inc.

    TDGIndustrials
    0.08%
  • 212

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 213

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 214

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 215

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 216

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 217

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 218

    Vivmark Residential

    EQRReal Estate
    0.08%
  • 219

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 220

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 221

    Aflac Inc.

    AFLFinancials
    0.08%
  • 222

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 223

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 224

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 225

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 226

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 227

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 228

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 229

    CBRE group

    CBREReal Estate
    0.07%
  • 230

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 231

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 232

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 233

    Coinbase Globa-A

    COINFinancials
    0.07%
  • 234

    Diamondback Energy, Inc.

    FANGEnergy
    0.07%
  • 235

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 236

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 237

    Entergy Corp.

    ETRUtilities
    0.07%
  • 238

    Exelon

    EXCUtilities
    0.07%
  • 239

    Ferguson Enterprises

    FERGIndustrials
    0.07%
  • 240

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 241

    Ww Grainger Inc.

    GWWIndustrials
    0.07%
  • 242

    Humana Inc.

    HUMFinancials
    0.07%
  • 243

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 244

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.07%
  • 245

    Metlife Inc.

    METFinancials
    0.07%
  • 246

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 247

    Netapp Inc

    NTAPInformation Technology
    0.07%
  • 248

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 249

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 250

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 251

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 252

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 253

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 254

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 255

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 256

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 257

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 258

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 259

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 260

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 261

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 262

    Public Storage

    PSAReal Estate
    0.06%
  • 263

    American International Gr

    AIGFinancials
    0.06%
  • 264

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 265

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 266

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 267

    Block Inc

    SQInformation Technology
    0.06%
  • 268

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 269

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 270

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 271

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 272

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 273

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 274

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 275

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 276

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 277

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 278

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 279

    Vici Properties Inc

    VICIReal Estate
    0.05%
  • 280

    Waters Corp.

    WATHealth Care
    0.05%
  • 281

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 282

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 283

    Other Payable & Receivables

    Other
    0.05%
  • 284

    Spx Us 09/18/26 P7295

    Other
    0.05%
  • 285

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 286

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 287

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 288

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 289

    EQT Corp.

    EQTEnergy
    0.05%
  • 290

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 291

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 292

    Huntington Bancshares Inc./Oh

    HBANFinancials
    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&T Bank Corp

    MTBFinancials
    0.05%
  • 298

    M S C I Inc.

    MSCIInformation Technology
    0.05%
  • 299

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 300

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 301

    Qnity Electronics Inc

    QUnknown
    0.05%
  • 302

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 303

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 304

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 305

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 306

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 307

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 308

    Regions Financia

    RFFinancials
    0.04%
  • 309

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 310

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 311

    Synchrony Financial

    SYFFinancials
    0.04%
  • 312

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 313

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 314

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 315

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 316

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 317

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 318

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 319

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 320

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 321

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 322

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 323

    Centene

    CNCHealth Care
    0.04%
  • 324

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 325

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 326

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 327

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 328

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 329

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 330

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 331

    Dow Inc.

    DOWMaterials
    0.04%
  • 332

    Eversource Energ

    ESUtilities
    0.04%
  • 333

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 334

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 335

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 336

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 337

    HP Inc

    HPQInformation Technology
    0.04%
  • 338

    Halliburton Co.

    HALEnergy
    0.04%
  • 339

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 340

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 341

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 342

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 343

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 344

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 345

    Nrg Energy

    NRGUtilities
    0.04%
  • 346

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 347

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 348

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 349

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 350

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 351

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 352

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 353

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 354

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 355

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 356

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 357

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 358

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 359

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 360

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 361

    Caseys General

    CASYConsumer Staples
    0.03%
  • 362

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 363

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 364

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 365

    Dover Corp.

    DOVIndustrials
    0.03%
  • 366

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 367

    Edison Intl

    EIXUtilities
    0.03%
  • 368

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 369

    Essex Property

    ESSReal Estate
    0.03%
  • 370

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 371

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 372

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 373

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 374

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 375

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 376

    Firstenergy Corp

    FEUtilities
    0.03%
  • 377

    General Mills In

    GISConsumer Staples
    0.03%
  • 378

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 379

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 380

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 381

    Hubbell Inc

    HUBBIndustrials
    0.03%
  • 382

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 383

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 384

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 385

    International Paper Co.

    IPMaterials
    0.03%
  • 386

    Keycorp

    KEYFinancials
    0.03%
  • 387

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 388

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 389

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 390

    Loews Corp

    LIndustrials
    0.03%
  • 391

    Nisource Inc.

    NIUtilities
    0.03%
  • 392

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 393

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 394

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 395

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 396

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 397

    APA Corp.

    APAEnergy
    0.03%
  • 398

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 399

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 400

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 401

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 402

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 403

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 404

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 405

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 406

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 407

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 408

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 409

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 410

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 411

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 412

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 413

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 414

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 415

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.03%
  • 416

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 417

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 418

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 419

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 420

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 421

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 422

    Solventum Corp

    SOLVMaterials
    0.02%
  • 423

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 424

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 425

    Textron Inc.

    TXTIndustrials
    0.02%
  • 426

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 427

    Udr Inc.

    UDRReal Estate
    0.02%
  • 428

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 429

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 430

    Invesco Ltd

    IVZFinancials
    0.02%
  • 431

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 432

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 433

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 434

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 435

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 436

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 437

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 438

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 439

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 440

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 441

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 442

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 443

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 444

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 445

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 446

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 447

    Globe Life Inc.

    GLFinancials
    0.02%
  • 448

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 449

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 450

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 451

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 452

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 453

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 454

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 455

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 456

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 457

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 458

    Masco Corp.

    MASIndustrials
    0.02%
  • 459

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 460

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 461

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 462

    News Corp A

    NWSACommunication Services
    0.02%
  • 463

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 464

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 465

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 466

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 467

    Aes Corporation

    AESUtilities
    0.02%
  • 468

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 469

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 470

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 471

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 472

    Ball Corp

    BALLMaterials
    0.02%
  • 473

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 474

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 475

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 476

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 477

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 478

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 479

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 480

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 481

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 482

    Fox Corp

    FOXCommunication Services
    0.01%
  • 483

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 484

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 485

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 486

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 487

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 488

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 489

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 490

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 491

    Mosaic Co

    MOSMaterials
    0.01%
  • 492

    News Corp New

    NWSCommunication Services
    0.01%
  • 493

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 494

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 495

    Tyler Technologies Inc

    TYLInformation Technology
    0.01%
  • 496

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 497

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 498

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 499

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 500

    Xsp Us 09/18/26 P729

    Other
    0.00%
  • 501

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 502

    Xsp Us 09/18/26 C768

    Other
    -0.01%
  • 503

    Spx Us 09/18/26 C7680

    Other
    -0.48%