XRMI ETF

XRMI ETF
$17.03
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NVDA is XRMI's largest holding at 8.01% of the fund as of Oct 16, 2026. XRMI is Global X S&P 500 Risk Managed Income ETF.

Showing top 50 of 502 holdings · as of Oct 16, 2026
XRMI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.01%		8.0%23,035$5.00MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.60%		15.6%13,885$4.75MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.10%		21.7%7,067$3.81M
4
AMZN
Amazon.com Inc
3.80%		25.5%9,317$2.37M
5
GOOGL
Alphabet Inc
3.12%		28.6%5,579$1.95M
6
AVGO
Broadcom Inc
2.50%		31.1%4,536$1.56M
7
GOOG
Alphabet Inc. C
2.48%		33.6%4,497$1.55M
8
META
Meta Platforms Inc
2.48%		36.1%2,101$1.55M
9
MU
Micron Technology, Inc.
1.60%		37.7%1,073$999.2K
10
TSLA
Tesla Inc
1.55%		39.2%2,673$968.8K
11
LLY
Eli Lilly & Co
1.52%		40.8%759$950.0K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.49%		42.3%1,772$931.5K
13
AMD
Advanced Micro Devices Inc
1.39%		43.6%1,547$869.8K
14
JPM
JPMorgan Chase
1.36%		45.0%2,539$851.9K
15
XOM
ExxonMobil Corp.
1.10%		46.1%3,938$687.9K
16
V
Visa Inc Class A
1.04%		47.1%1,628$650.8K
17
JNJ
Johnson & Johnson -
0.93%		48.1%2,286$579.0K
18
WMT
Walmart Inc
0.79%		48.9%4,187$493.5K
19
ABBV
AbbVie Inc.
0.77%		49.6%1,700$481.8K
20
MA
Mastercard Inc
0.75%		50.4%755$465.3K
21
INTC
Intel Corp.
0.71%		51.1%4,679$446.2K
22
PLTR
Palantir Technologies Inc.
0.70%		51.8%2,171$435.3K
23
CVX
Chevron Corp
0.66%		52.5%1,875$411.2K
24
COST
Costco Wholesale Corp.
0.66%		53.1%419$409.8K
25
CSCO
Cisco Systems Inc.
0.65%		53.8%3,712$407.8K
26
MRK
Merck & Company Inc
0.55%		54.3%2,375$344.8K
27
PG
Procter & Gamble Company
0.55%		54.9%2,194$344.6K
28
UNH
Unitedhealth Group Inc
0.54%		55.4%831$337.9K
29
KO
Coca Cola Co.
0.54%		55.9%3,650$335.8K
30
LRCX
Lam Research Corp
0.53%		56.5%1,192$330.7K
31
AMAT
Applied Material
0.51%		57.0%745$320.4K
32—Bank of America Corp.:
0.51%		57.5%6,168$318.9K
33
CAT
Caterpillar Inc
0.51%		58.0%431$317.1K
34—General Electric Co.
0.50%		58.5%1,006$313.9K
35
HD
Home Depot Inc
0.48%		59.0%970$299.0K
36
PM
Philip Morris International Inc.
0.47%		59.4%1,466$293.1K
37
NFLX
Netflix Inc
0.46%		59.9%3,978$288.8K
38
PANW
Palo Alto Networks Inc.
0.45%		60.4%757$280.3K
39
GS
The Goldman Sachs Group Inc
0.40%		60.8%281$250.4K
40
CRWD
Crowdstrike Holdings Inc
0.39%		61.1%1,001$244.8K
41
RTX
Rtx Corp
0.39%		61.5%1,307$244.3K
42
TXN
Texas Instrument Inc
0.39%		61.9%862$240.6K
43—Thermo Fisher
0.39%		62.3%352$245.2K
44
WFC
Wells Fargo & Co.
0.38%		62.7%2,887$238.9K
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.38%		63.1%258$239.0K
46
ORCL
Oracle Corp -
0.36%		63.4%1,650$221.9K
47
AMGN
Amgen Inc.
0.35%		63.8%507$220.1K
48
KLAC
KLA Corp.
0.34%		64.1%1,201$209.5K
49—-
0.33%		64.5%888$207.9K
50
MS
Morgan Stanley
0.33%		64.8%1,121$204.1K
More holdings · Pro
Not reported for this fund: share changes.
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XRMI ETF All Holdings

XRMI holdings total 502 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 8.0%, Apple Inc at 7.6%, Microsoft Corp at 6.1%.

XRMI portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 39.8%.

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

502 of 502 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.01%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.60%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.10%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.80%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.12%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.48%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.48%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.60%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.52%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.49%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.39%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.36%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.10%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.04%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.93%
  • 18

    Walmart Inc

    WMTConsumer Staples
    0.79%
  • 19

    Abbvie Inc.

    ABBVHealth Care
    0.77%
  • 20

    Mastercard Inc

    MAFinancials
    0.75%
  • 21

    Intel Corp.

    INTCInformation Technology
    0.71%
  • 22

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.70%
  • 23

    Chevron Corp

    CVXEnergy
    0.66%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.65%
  • 26

    Merck & Company Inc

    MRKHealth Care
    0.55%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.54%
  • 29

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 30

    Lam Research Corp

    LRCXUnknown
    0.53%
  • 31

    Applied Material

    AMATInformation Technology
    0.51%
  • 32

    Bank of America Corp.: Financials

    BACFinancials
    0.51%
  • 33

    Caterpillar Inc

    CATIndustrials
    0.51%
  • 34

    General Electric Co.

    GEIndustrials
    0.50%
  • 35

    Home Depot Inc

    HDConsumer Discretionary
    0.48%
  • 36

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 37

    Netflix Inc

    NFLXCommunication Services
    0.46%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.40%
  • 40

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.39%
  • 41

    Rtx Corp

    RTXIndustrials
    0.39%
  • 42

    Texas Instrument Inc

    TXNInformation Technology
    0.39%
  • 43

    Thermo Fisher

    TMOHealth Care
    0.39%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.38%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 48

    Kla Corp.

    KLACInformation Technology
    0.34%
  • 49

    Ibm

    IBMInformation Technology
    0.33%
  • 50

    Morgan Stanley

    MSFinancials
    0.33%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 52

    Citigroup Inc.

    CFinancials
    0.32%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.32%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.31%
  • 55

    Sandisk Corp.

    SNDKVInformation Technology
    0.31%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 57

    Analog Devices

    ADIInformation Technology
    0.30%
  • 58

    Arista Networks, Inc

    ANETUnknown
    0.30%
  • 59

    Walt Disney Co

    DISCommunication Services
    0.30%
  • 60

    Gilead Sciences

    GILDHealth Care
    0.29%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 62

    Verizon Communic

    VZCommunication Services
    0.28%
  • 63

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 64

    Pepsico Inc

    PEPConsumer Staples
    0.27%
  • 65

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 66

    Pfizer Inc

    PFEHealth Care
    0.26%
  • 67

    Welltower Inc.

    WELLReal Estate
    0.26%
  • 68

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 69

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 70

    AT&T Inc.

    TCommunication Services
    0.25%
  • 71

    American Express Co.

    AXPFinancials
    0.25%
  • 72

    Blackrock Inc

    BLKUnknown
    0.25%
  • 73

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 74

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 75

    Seagate Technolo

    STXInformation Technology
    0.25%
  • 76

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 77

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 78

    Intuitive Surgical Inc

    ISRGHealth Care
    0.24%
  • 79

    Danaher Corporation

    DHRHealth Care
    0.23%
  • 80

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 81

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.23%
  • 82

    Cash

    Other
    0.23%
  • 83

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 84

    Accenture Plc

    ACNInformation Technology
    0.22%
  • 85

    Boeing Co

    BAIndustrials
    0.22%
  • 86

    Dell Technologies Inc

    DELLInformation Technology
    0.22%
  • 87

    Marathon Petroleum Corp.

    MPCEnergy
    0.21%
  • 88

    Progressive Corporation

    PGRFinancials
    0.21%
  • 89

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 90

    Valero Energy

    VLOEnergy
    0.20%
  • 91

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 92

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 93

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 94

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 95

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 96

    Newmont Corp.

    NEMMaterials
    0.19%
  • 97

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 98

    Prologis Inc

    PLDReal Estate
    0.19%
  • 99

    Western Digital Corp.

    WDCInformation Technology
    0.19%
  • 100

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.19%
  • 101

    Chubb Limited Common Stock

    CBFinancials
    0.19%
  • 102

    Phillips 66

    PSXEnergy
    0.18%
  • 103

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 104

    Fortinet Inc

    FTNTInformation Technology
    0.18%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 106

    Corning Inc

    GLWMaterials
    0.17%
  • 107

    Lockheed Martin

    LMTIndustrials
    0.17%
  • 108

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 109

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 110

    Southern Co.

    SOUtilities
    0.16%
  • 111

    Stryker Corp

    SYKHealth Care
    0.16%
  • 112

    Trane Technologies Plc - Common

    TTIndustrials
    0.16%
  • 113

    Cme Group Inc.

    CMEFinancials
    0.16%
  • 114

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 115

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 116

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 117

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 118

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 119

    Cadence Design

    CDNSInformation Technology
    0.15%
  • 120

    Intuit, Inc.

    INTUInformation Technology
    0.15%
  • 121

    Johnson Controls Intl Plc

    JCIIndustrials
    0.15%
  • 122

    Synopsys

    SNPSInformation Technology
    0.14%
  • 123

    US Bancorp

    USBFinancials
    0.14%
  • 124

    Csx Corp.

    CSXIndustrials
    0.14%
  • 125

    Constellation Energy Corporation Com

    CEGUtilities
    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

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 130

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.14%
  • 131

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 132

    Blackstone Group Inc. Class A

    BXFinancials
    0.13%
  • 133

    Cigna Corp.

    CIFinancials
    0.13%
  • 134

    Emerson Elec Co

    EMRIndustrials
    0.13%
  • 135

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 136

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.13%
  • 137

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 138

    Marriott Intl-a

    MARConsumer Discretionary
    0.13%
  • 139

    Moderna Inc

    MRNAHealth Care
    0.13%
  • 140

    Norfolk Southern Corp

    NSCIndustrials
    0.13%
  • 141

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 142

    Quanta Services Inc

    PWRIndustrials
    0.13%
  • 143

    Sherwin Williams Co/The

    SHWMaterials
    0.13%
  • 144

    Travelers Cos Inc/The

    TRVFinancials
    0.13%
  • 145

    Vertiv Holdings Co

    VRTIndustrials
    0.13%
  • 146

    Waste Management Inc

    WMIndustrials
    0.13%
  • 147

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 148

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 149

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 150

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.12%
  • 151

    3m Co.

    MMMIndustrials
    0.12%
  • 152

    Royal Caribbean

    RCLConsumer Discretionary
    0.12%
  • 153

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 154

    Cencora Inc

    CORHealth Care
    0.12%
  • 155

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 156

    Ecolab, Inc.

    ECLMaterials
    0.12%
  • 157

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 158

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 159

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 160

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 161

    BLOOM ENERGY CORP

    BEIndustrials
    0.11%
  • 162

    Cintas Corp

    CTASIndustrials
    0.11%
  • 163

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 164

    Doordash Inc

    DASHConsumer Discretionary
    0.11%
  • 165

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 166

    Fedex Corp

    FDXIndustrials
    0.11%
  • 167

    Arthur J Gallagher & Co.

    AJGFinancials
    0.11%
  • 168

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 169

    Honeywell International Inc

    HONUnknown
    0.11%
  • 170

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 171

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 172

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 173

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 174

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

    TMUSCommunication Services
    0.11%
  • 175

    TARGET CORP

    TGTConsumer Discretionary
    0.11%
  • 176

    United Parcel Service Inc

    UPSIndustrials
    0.11%
  • 177

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 178

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 179

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 180

    Motorola Solutions, Inc

    MSIInformation Technology
    0.10%
  • 181

    Nucor Corp.

    NUEMaterials
    0.10%
  • 182

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 183

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 184

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 185

    Te Connectivity

    TELIndustrials
    0.10%
  • 186

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.10%
  • 187

    Allstate Corp/the

    ALLFinancials
    0.10%
  • 188

    Ametek Inc

    AMEInformation Technology
    0.10%
  • 189

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 190

    Cardinal Health

    CAHHealth Care
    0.10%
  • 191

    Cummins Inc.

    CMIIndustrials
    0.10%
  • 192

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 193

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 194

    Agilent Technologies Inc

    AInformation Technology
    0.09%
  • 195

    American Electri

    AEPUtilities
    0.09%
  • 196

    Autodesk, Inc.

    ADSKInformation Technology
    0.09%
  • 197

    Becton Dickinson And Co.

    BDXHealth Care
    0.09%
  • 198

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 199

    Devon Energy Corp.

    DVNEnergy
    0.09%
  • 200

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 201

    Fastenal Co

    FASTIndustrials
    0.09%
  • 202

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.09%
  • 203

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 204

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 205

    Northrop Grumman Corp.

    NOCIndustrials
    0.09%
  • 206

    Oneok Inc.

    OKEEnergy
    0.09%
  • 207

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 208

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 209

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 210

    MetLife Inc

    METFinancials
    0.08%
  • 211

    Netapp Inc.

    NTAPInformation Technology
    0.08%
  • 212

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 213

    Paypal Holdings Inc

    PYPLInformation Technology
    0.08%
  • 214

    Realty Income Corp.

    OReal Estate
    0.08%
  • 215

    Republic Svcs

    RSGIndustrials
    0.08%
  • 216

    Sempra Common Stock

    SREUtilities
    0.08%
  • 217

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 218

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 219

    Xcel Energy Inc.

    XELUtilities
    0.08%
  • 220

    Aflac Inc

    AFLFinancials
    0.08%
  • 221

    Apollo Global Management Inc

    APOFinancials
    0.08%
  • 222

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 223

    Coinbase Global, Inc.

    COINFinancials
    0.08%
  • 224

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 225

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 226

    Dominion Energy Inc

    DUtilities
    0.08%
  • 227

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 228

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 229

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 230

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 231

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 232

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.07%
  • 233

    Diamondback Energy Inc.

    FANGEnergy
    0.07%
  • 234

    Entergy Corp.

    ETRUtilities
    0.07%
  • 235

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 236

    Exelon

    EXCUtilities
    0.07%
  • 237

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 238

    Ford Motor Co

    FConsumer Discretionary
    0.07%
  • 239

    Iqvia Holdings Inc.

    IQVHealth Care
    0.07%
  • 240

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 241

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 242

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 243

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 244

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 245

    Pure Storage Inc

    PSTGInformation Technology
    0.07%
  • 246

    State Street Corp.

    STTFinancials
    0.07%
  • 247

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 248

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 249

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.07%
  • 250

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.07%
  • 251

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 252

    Nasdaq Inc

    NDAQFinancials
    0.06%
  • 253

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 254

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 255

    Block, Inc

    SQInformation Technology
    0.06%
  • 256

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 257

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 258

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 259

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 260

    American International Gr

    AIGFinancials
    0.06%
  • 261

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 262

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 263

    Autozone Inc

    AZOConsumer Discretionary
    0.06%
  • 264

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 265

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 266

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 267

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 268

    Hartford Insuran

    HIGFinancials
    0.06%
  • 269

    Humana Inc.

    HUMFinancials
    0.06%
  • 270

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.06%
  • 271

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 272

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 273

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 274

    Kroger Co.

    KRConsumer Staples
    0.06%
  • 275

    Ameren Corp

    AEEUtilities
    0.05%
  • 276

    American Water Works Co. Inc.

    AWKUtilities
    0.05%
  • 277

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 278

    Centene

    CNCHealth Care
    0.05%
  • 279

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 280

    Dte Energy Co.

    DTEUtilities
    0.05%
  • 281

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 282

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 283

    Eqt Corp

    EQTEnergy
    0.05%
  • 284

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 285

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 286

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 287

    Iron Mountain Inc.

    IRMIndustrials
    0.05%
  • 288

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 289

    Msci Inc. Class A

    MSCIInformation Technology
    0.05%
  • 290

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 291

    Qnity Electronics

    QUnknown
    0.05%
  • 292

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 293

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 294

    Tapestry Inc.

    TPRConsumer Discretionary
    0.05%
  • 295

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 296

    Waters Corp.

    WATHealth Care
    0.05%
  • 297

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 298

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 299

    Arch Capital Group Ltd

    ACGLFinancials
    0.05%
  • 300

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 301

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 302

    Nrg Energy

    NRGUtilities
    0.04%
  • 303

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 304

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.04%
  • 305

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 306

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 307

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 308

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 309

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 310

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 311

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 312

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 313

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 314

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 315

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 316

    Synchrony Financial

    SYFFinancials
    0.04%
  • 317

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 318

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 319

    Viatris Inc.

    MYLHealth Care
    0.04%
  • 320

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 321

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 322

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 323

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 324

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.04%
  • 325

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.04%
  • 326

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 327

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 328

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 329

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 330

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 331

    Chesapeake Energy Corp

    CHKEnergy
    0.04%
  • 332

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 333

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 334

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 335

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 336

    Dow Inc.

    DOWMaterials
    0.04%
  • 337

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 338

    Eversource Energ

    ESUtilities
    0.04%
  • 339

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 340

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 341

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 342

    HP Inc

    HPQInformation Technology
    0.04%
  • 343

    Halliburton Co.

    HALEnergy
    0.04%
  • 344

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 345

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 346

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 347

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 348

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 349

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 350

    Apa Corp

    APAEnergy
    0.03%
  • 351

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 352

    Ball Corp

    BALLMaterials
    0.03%
  • 353

    Wr Berkley Corp

    WRBFinancials
    0.03%
  • 354

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 355

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 356

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 357

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 358

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 359

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 360

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 361

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 362

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 363

    Dover Corp.

    DOVIndustrials
    0.03%
  • 364

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 365

    Edison Intl

    EIXUtilities
    0.03%
  • 366

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 367

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.03%
  • 368

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 369

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 370

    Firstenergy Corp

    FEUtilities
    0.03%
  • 371

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 372

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 373

    Hershey Co/the

    HSYConsumer Staples
    0.03%
  • 374

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.03%
  • 375

    Hubbell Inc. Class B

    HUBBIndustrials
    0.03%
  • 376

    Keycorp

    KEYFinancials
    0.03%
  • 377

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 378

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 379

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 380

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 381

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.03%
  • 382

    Nisource Inc.

    NIUtilities
    0.03%
  • 383

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 384

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 385

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 386

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 387

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 388

    Regions Financia

    RFFinancials
    0.03%
  • 389

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 390

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 391

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 392

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 393

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 394

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 395

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 396

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.03%
  • 397

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 398

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 399

    Steris Plc

    STEHealth Care
    0.03%
  • 400

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 401

    Other Payable & Receivables

    Other
    0.03%
  • 402

    Smurfit Westrock

    SWUnknown
    0.03%
  • 403

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 404

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 405

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 406

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 407

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 408

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 409

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 410

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 411

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 412

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 413

    Sba Communications Corp.

    SBACReal Estate
    0.02%
  • 414

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 415

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 416

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 417

    Solventum Corp

    SOLVMaterials
    0.02%
  • 418

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 419

    TKO Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 420

    Textron Inc.

    TXTIndustrials
    0.02%
  • 421

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 422

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 423

    Udr Inc.

    UDRReal Estate
    0.02%
  • 424

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 425

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 426

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 427

    Invesco Ltd

    IVZFinancials
    0.02%
  • 428

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 429

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 430

    Aes Corporation

    AESUtilities
    0.02%
  • 431

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 432

    Assurant Inc

    AIZFinancials
    0.02%
  • 433

    Avery Dennison Corp

    AV3Materials
    0.02%
  • 434

    Baxter International, Inc.

    BAXHealth Care
    0.02%
  • 435

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 436

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 437

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.02%
  • 438

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 439

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 440

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.02%
  • 441

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 442

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 443

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 444

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 445

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 446

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 447

    Fair Isaac Corp

    FICOInformation Technology
    0.02%
  • 448

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 449

    First Solar Inc

    FSLRInformation Technology
    0.02%
  • 450

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 451

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 452

    General Mills In

    GISConsumer Staples
    0.02%
  • 453

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 454

    Globe Life Inc

    GLFinancials
    0.02%
  • 455

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 456

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 457

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 458

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.02%
  • 459

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 460

    Idex Corp.

    IEXIndustrials
    0.02%
  • 461

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 462

    International Paper Co.

    IPMaterials
    0.02%
  • 463

    Invitation Homes Inc.

    INVHReal Estate
    0.02%
  • 464

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 465

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 466

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 467

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 468

    Loews Corp.

    LIndustrials
    0.02%
  • 469

    Masco Corp.

    MASIndustrials
    0.02%
  • 470

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 471

    Albemarle Corp

    ALBMaterials
    0.01%
  • 472

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.01%
  • 473

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 474

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 475

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 476

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 477

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 478

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 479

    Davita Inc.

    DVAHealth Care
    0.01%
  • 480

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 481

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 482

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 483

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 484

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 485

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 486

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 487

    Insulet Corp

    PODDHealth Care
    0.01%
  • 488

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 489

    Mosaic Co.

    MOSMaterials
    0.01%
  • 490

    Henry Schein Inc.

    HSICHealth Care
    0.01%
  • 491

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 492

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 493

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 494

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 495

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 496

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 497

    Paramount Skydance Corp-B

    PSKYCommunication Services
    0.00%
  • 498

    SPX US 10/16/26 P7250

    Other
    0.00%
  • 499

    XSP US 10/16/26 P725

    Other
    0.00%
  • 500

    Brown-forman Corp.

    BF.BConsumer Staples
    0.00%
  • 501

    XSP US 10/16/26 C763

    Other
    -0.03%
  • 502

    SPX US 10/16/26 C7630

    Other
    -1.53%