XSPI ETF largest holding is NVDA at 8.19% as of Sep 1, 2026

XSPI ETF largest holding is NVDA at 8.19% as of Sep 1, 2026
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NVDA is XSPI's largest holding at 8.19% of the fund as of Sep 1, 2026. XSPI is NEOS Boosted S&P 500 High Income ETF.

Showing top 50 of 501 holdings · as of Sep 1, 2026
XSPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.19%		8.2%43,376$9.58MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.16%		15.3%26,421$8.37MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.78%		21.1%13,313$6.75M
4
AMZN
Amazon.com Inc
3.91%		25.0%17,597$4.57M
5—Cash & Other
3.09%		28.1%3,610,852$3.61M
6—Alphabet A Usd 0.001
3.05%		31.2%10,500$3.56M
7
AVGO
Broadcom Inc
2.67%		33.9%8,420$3.12M
8
GOOG
Alphabet Inc
2.42%		36.3%8,449$2.83M
9
META
Meta Platforms, Inc.
1.88%		38.2%3,841$2.20M
10—Spx Us 10/16/26 C7500
1.83%		40.0%73$2.14M
11
MU
Micron Technology, Inc.
1.60%		41.6%1,948$1.87M
12
TSLA
Tesla Inc
1.56%		43.1%4,954$1.82M
13
JPM
JPMorgan Chase & Co.
1.46%		44.6%4,786$1.70M
14
BRK.B
Berkshire Hathaway B
1.41%		46.0%3,280$1.65M
15
LLY
Eli Lilly & Co.
1.39%		47.4%1,404$1.62M
16
AMD
Advanced Micro Devices Inc.
1.14%		48.5%2,830$1.33M
17
XOM
Exxon Mobil Corp.
1.03%		49.6%7,495$1.21M
18
JNJ
Johnson & Johnson
0.97%		50.5%4,280$1.14M
19
V
Visa Inc
0.94%		51.5%2,912$1.10M
20
MA
Mastercard Inc
0.72%		52.2%1,434$845.1K
21
WMT
Walmart, Inc.
0.70%		52.9%7,758$813.6K
22
ABBV
AbbVie Inc.
0.69%		53.6%3,135$803.9K
23
CSCO
Cisco Systems Inc.
0.67%		54.3%7,094$783.8K
24
INTC
Intel Corp.
0.64%		54.9%8,296$742.6K
25
PLTR
Palantir Technologies Inc
0.64%		55.5%4,004$746.3K
26
BAC
Bank Of America Corp.
0.62%		56.2%11,719$725.9K
27
COST
Costco Wholesale Corp.
0.62%		56.8%763$720.2K
28
CVX
Chevron Corp.
0.58%		57.4%3,289$678.0K
29
LRCX
Lam Research Corpcommon Stock
0.57%		57.9%2,193$661.2K
30
UNH
Unitedhealth Group Inc.
0.55%		58.5%1,637$637.5K
31
AMAT
Applied Materials, Inc.
0.55%		59.0%1,415$648.6K
32—General Electric Co.
0.54%		59.6%1,870$627.8K
33
MRK
Merck & Co. Inc.
0.54%		60.1%4,258$629.2K
34
CAT
Caterpillar, Inc.
0.53%		60.6%781$622.8K
35
KO
Coca Cola Co.
0.53%		61.2%7,010$621.6K
36
NFLX
Netflix, Inc.
0.52%		61.7%7,467$605.2K
37
PG
Procter & Gamble Company
0.51%		62.2%4,086$593.0K
38
HD
The Home Depot Inc
0.49%		62.7%1,735$568.8K
39
PANW
Palo Alto Networks Inc.
0.46%		63.1%1,398$534.2K
40
PM
Philip Morris International Inc.
0.45%		63.6%2,796$523.7K
41
GS
Goldman Sachs Group Inc.
0.44%		64.0%509$519.6K
42
RTX
Rtx Corp.
0.42%		64.5%2,386$495.6K
43
WFC
Wells Fargo & Co.
0.40%		64.9%5,429$469.0K
44
MS
Morgan Stanley
0.39%		65.3%2,141$456.7K
45
ORCL
Oracle Corp.
0.37%		65.6%2,937$438.0K
46
TXN
Texas Instruments, Inc
0.36%		66.0%1,631$425.5K
47
GEV
GE Vernova, LLC
0.36%		66.3%466$418.7K
48
KLAC
KLA Corp.
0.35%		66.7%2,330$408.8K
49
AMGN
Amgen Inc.
0.34%		67.0%936$402.4K
50
C
Citigroup Inc.
0.34%		67.4%3,030$398.8K
More holdings · Pro
Not reported for this fund: share changes.
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XSPI ETF All Holdings

XSPI holdings total 509 positions. The top 10 holdings account for 40.0% of the fund, led by Nvidia Corp. at 8.2%, Apple, Inc at 7.2%, Microsoft Corp 4.100 Feb 06 37 at 5.8%.

XSPI portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 39.0%.

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

Compare XSPI

XSPI vs SPYXSPI vs QQQXSPI vs VOOXSPI vs VTIXSPI vs IVVXSPI vs SCHDXSPI vs VYMXSPI vs VXUS

XSPI ETF Holdings

501 of 509 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    8.19%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.16%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.78%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.91%
  • 5

    Cash & Other

    Other
    3.09%
  • 6

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.05%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.67%
  • 8

    Alphabet Inc

    GOOGCommunication Services
    2.42%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    1.88%
  • 10

    Spx Us 10/16/26 C7500

    Other
    1.83%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.60%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 13

    Jpmorgan Chase & Co.

    JPMFinancials
    1.46%
  • 14

    Berkshire Hathaway B

    BRK.BIndustrials
    1.41%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.39%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.14%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.03%
  • 18

    Johnson & Johnson

    JNJHealth Care
    0.97%
  • 19

    Visa Inc

    VInformation Technology
    0.94%
  • 20

    Mastercard Inc

    MAFinancials
    0.72%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.70%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.67%
  • 24

    Intel Corp.

    INTCInformation Technology
    0.64%
  • 25

    Palantir Technologies Inc

    PLTRInformation Technology
    0.64%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.62%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 28

    Chevron Corp.

    CVXEnergy
    0.58%
  • 29

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.57%
  • 30

    Unitedhealth Group Inc.

    UNHHealth Care
    0.55%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 32

    General Electric Co.

    GEIndustrials
    0.54%
  • 33

    Merck & Co. Inc.

    MRKHealth Care
    0.54%
  • 34

    Caterpillar, Inc.

    CATIndustrials
    0.53%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.53%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 38

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 39

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 41

    Goldman Sachs Group Inc.

    GSFinancials
    0.44%
  • 42

    Rtx Corp.

    RTXUnknown
    0.42%
  • 43

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 44

    Morgan Stanley

    MSFinancials
    0.39%
  • 45

    Oracle Corp.

    ORCLInformation Technology
    0.37%
  • 46

    Texas Instruments, Inc

    TXNInformation Technology
    0.36%
  • 47

    GE Vernova, LLC

    GEVIndustrials
    0.36%
  • 48

    Kla Corp.

    KLACInformation Technology
    0.35%
  • 49

    Amgen Inc.

    AMGNHealth Care
    0.34%
  • 50

    Citigroup Inc.

    CFinancials
    0.34%
  • 51

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.34%
  • 52

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 53

    Salesforce Inc.

    CRMInformation Technology
    0.33%
  • 54

    Sandisk Corp/De

    SNDKInformation Technology
    0.33%
  • 55

    Linde Plc Ordinary Shares

    LINMaterials
    0.33%
  • 56

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.31%
  • 57

    Verizon Communications, Inc.

    VZCommunication Services
    0.30%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 59

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 60

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 61

    At&t, Inc.

    TCommunication Services
    0.28%
  • 62

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 63

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 64

    Qualcomm Inc.

    QCOMInformation Technology
    0.28%
  • 65

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.27%
  • 66

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 67

    Walt Disney Co

    DISCommunication Services
    0.27%
  • 68

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 69

    American Express Co.

    AXPFinancials
    0.26%
  • 70

    Nextera Energy Inc.

    NEEUtilities
    0.26%
  • 71

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 72

    Pfizer, Inc.

    PFEHealth Care
    0.25%
  • 73

    Welltower Inc

    WELLReal Estate
    0.25%
  • 74

    Seagate Technology Plc

    STXInformation Technology
    0.25%
  • 75

    Boeing Co. (The)

    BAUnknown
    0.25%
  • 76

    Analog Devices, Inc.

    ADIInformation Technology
    0.25%
  • 77

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 78

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.24%
  • 79

    Conocophillips Co

    COPEnergy
    0.24%
  • 80

    Eaton Corp. Plc

    ETNIndustrials
    0.24%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 82

    Servicenow, Inc.

    NOWInformation Technology
    0.22%
  • 83

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.22%
  • 84

    Western Digital Corp.

    WDCInformation Technology
    0.22%
  • 85

    Newmont Corp.

    NEMMaterials
    0.21%
  • 86

    Deere & Co.

    DEIndustrials
    0.21%
  • 87

    Prologis Inc

    PLDReal Estate
    0.20%
  • 88

    Intuitive Surgical Inc

    ISRGHealth Care
    0.19%
  • 89

    Progressive Corp.

    PGRFinancials
    0.19%
  • 90

    S&p Global Inc

    SPGIFinancials
    0.19%
  • 91

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 93

    Danaher Corp.

    DHRHealth Care
    0.19%
  • 94

    Dell Technologies Inc.

    DELLInformation Technology
    0.19%
  • 95

    Adobe Inc

    ADBEInformation Technology
    0.18%
  • 96

    Corning Inc.

    GLWMaterials
    0.18%
  • 97

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 98

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 99

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 100

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.17%
  • 101

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 103

    Bank Of New York Mellon Corp.

    BKFinancials
    0.17%
  • 104

    Cvs Health Corp.

    CVSHealth Care
    0.17%
  • 105

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.17%
  • 106

    Marathon Petroleum Corp.

    MPCEnergy
    0.16%
  • 107

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.16%
  • 108

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 109

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.16%
  • 110

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 111

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 112

    Phillips 66

    PSXEnergy
    0.15%
  • 113

    Valero Energy Corp.

    VLOEnergy
    0.15%
  • 114

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.15%
  • 115

    Fortinet Inc.

    FTNTInformation Technology
    0.15%
  • 116

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 117

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 118

    Comcast Corp. Class A

    CMCSACommunication Services
    0.14%
  • 119

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.14%
  • 121

    Southern Co.

    SOUtilities
    0.14%
  • 122

    3m Co.

    MMMIndustrials
    0.14%
  • 123

    US Bancorp

    USBFinancials
    0.14%
  • 124

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 125

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.13%
  • 126

    Quanta Services, Inc.

    PWRIndustrials
    0.13%
  • 127

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 128

    Vertiv Group Corp

    VRTIndustrials
    0.13%
  • 129

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.13%
  • 130

    Csx Corp.

    CSXIndustrials
    0.13%
  • 131

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 132

    Duke Energy Corp.

    DUKUtilities
    0.13%
  • 133

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 134

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 135

    Doordash Inc

    DASHConsumer Discretionary
    0.12%
  • 136

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 137

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 138

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.12%
  • 139

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 140

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 141

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

    TMUSCommunication Services
    0.12%
  • 142

    Johnson Controls Internation S

    JCIIndustrials
    0.12%
  • 143

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 144

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 145

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.11%
  • 146

    Motorola Solutions Inc.

    MSIInformation Technology
    0.11%
  • 147

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 148

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 149

    Synopsys Inc.

    SNPSInformation Technology
    0.11%
  • 150

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 151

    Waste Management Inc

    WMIndustrials
    0.11%
  • 152

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 153

    American Tower Corp

    AMTReal Estate
    0.11%
  • 154

    Elevance Health Inc

    ELVFinancials
    0.11%
  • 155

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 156

    Cigna Corp.

    CIFinancials
    0.11%
  • 157

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 158

    General Motors Co.

    GMConsumer Discretionary
    0.11%
  • 159

    Allstate Corp.

    ALLFinancials
    0.10%
  • 160

    American Electric Power Co. Inc.

    AEPUtilities
    0.10%
  • 161

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 162

    Datadog Inc. Class A

    DDOGInformation Technology
    0.10%
  • 163

    Equinix, Inc.

    EQIXReal Estate
    0.10%
  • 164

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.10%
  • 165

    Marriott International, Inc.

    MARConsumer Discretionary
    0.10%
  • 166

    Mckesson Corp.

    MCKHealth Care
    0.10%
  • 167

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 168

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 169

    Norfolk Southern Corp.

    NSCIndustrials
    0.10%
  • 170

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.10%
  • 171

    Sherwin Williams Co/the

    SHWMaterials
    0.10%
  • 172

    Target Corp.

    TGTConsumer Discretionary
    0.10%
  • 173

    Travelers Cos., Inc.

    TRVFinancials
    0.10%
  • 174

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 175

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 176

    Honeywell International Inc

    HONUnknown
    0.09%
  • 177

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 178

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 179

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 180

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.09%
  • 181

    Air Products & Chemicals In

    APDMaterials
    0.09%
  • 182

    Apollo Global Management Inc

    APOFinancials
    0.09%
  • 183

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.09%
  • 184

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 185

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 186

    Fedex Corp.

    FDXIndustrials
    0.09%
  • 187

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 188

    Aflac Corp.

    AFLFinancials
    0.08%
  • 189

    Aon Plc

    AONUnknown
    0.08%
  • 190

    Cencora Inc

    CORHealth Care
    0.08%
  • 191

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 192

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 193

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 194

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 195

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 196

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 197

    Ford Motor Co.

    FConsumer Discretionary
    0.08%
  • 198

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 199

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 200

    Oneok Inc.

    OKEEnergy
    0.08%
  • 201

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 202

    Realty Income Corp.

    OReal Estate
    0.08%
  • 203

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 204

    State Street Corp.

    STTFinancials
    0.08%
  • 205

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 206

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 207

    Crh Plc

    C1RH34:IEMaterials
    0.08%
  • 208

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.08%
  • 209

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 210

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 211

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 212

    Metlife Inc.

    METFinancials
    0.07%
  • 213

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 214

    Sempra Common Stock

    SREUtilities
    0.07%
  • 215

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 216

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 217

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.07%
  • 218

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 219

    Coherent, Inc

    COHRInformation Technology
    0.07%
  • 220

    Corteva Inc.

    CTVAMaterials
    0.07%
  • 221

    Delta Air Lines Inc.

    DALIndustrials
    0.07%
  • 222

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 223

    Entergy Corp.

    ETRUtilities
    0.07%
  • 224

    Equity Residential

    EQRReal Estate
    0.07%
  • 225

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 226

    Carrier Global Corporation

    CARRIndustrials
    0.06%
  • 227

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.06%
  • 228

    Ww Grainger Inc.

    GWWIndustrials
    0.06%
  • 229

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 230

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 231

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.06%
  • 232

    Moderna Inc

    MRNAHealth Care
    0.06%
  • 233

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 234

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 235

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 236

    Nucor Corp.

    NUEMaterials
    0.06%
  • 237

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 238

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 239

    Public Storage

    PSAReal Estate
    0.06%
  • 240

    Block, Inc

    SQInformation Technology
    0.06%
  • 241

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 242

    United Rentals Inc.

    URIIndustrials
    0.06%
  • 243

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 244

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 245

    Vistra Energy Corp.

    VSTUtilities
    0.06%
  • 246

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.06%
  • 247

    Xcel Energy Inc.

    XELUtilities
    0.06%
  • 248

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.06%
  • 249

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.06%
  • 250

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 251

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.05%
  • 252

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 253

    Humana Inc.

    HUMFinancials
    0.05%
  • 254

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 255

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

    UMG:ASIndustrials
    0.05%
  • 256

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 257

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 258

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 259

    M&t Bank Corp.

    MTBFinancials
    0.05%
  • 260

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 261

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 262

    Prudential Financial Inc.

    PRUFinancials
    0.05%
  • 263

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.05%
  • 264

    Republic Services Inc. Class A

    RSGIndustrials
    0.05%
  • 265

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 266

    Rockwell Automation Inc.

    ROKIndustrials
    0.05%
  • 267

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 268

    Sysco Corp.

    SYYConsumer Staples
    0.05%
  • 269

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 270

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 271

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 272

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 273

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 274

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 275

    American International Gr

    AIGFinancials
    0.05%
  • 276

    Ameriprise Financial Inc.

    AMPFinancials
    0.05%
  • 277

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 278

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 279

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 280

    Comfort Systems USA Inc.

    FIXIndustrials
    0.05%
  • 281

    Consolidated Edison Inc.

    EDUtilities
    0.05%
  • 282

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 283

    Diamondback Energy Inc.

    FANGEnergy
    0.05%
  • 284

    Eqt Corp

    EQTEnergy
    0.05%
  • 285

    Ameren Corp.

    AEEUtilities
    0.04%
  • 286

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 287

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 288

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 289

    Carnival Corp.

    CCLConsumer Discretionary
    0.04%
  • 290

    Centene Corp.

    CNCHealth Care
    0.04%
  • 291

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 292

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 293

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 294

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 295

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 296

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 297

    Dover Corp.

    DOVIndustrials
    0.04%
  • 298

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 299

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 300

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 301

    Fiserv Inc.

    FISVInformation Technology
    0.04%
  • 302

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 303

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 304

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 305

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.04%
  • 306

    Ingersoll-Rand Plc

    IR:IEIndustrials
    0.04%
  • 307

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 308

    Msci Inc. Class A

    MSCIInformation Technology
    0.04%
  • 309

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 310

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.04%
  • 311

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 312

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 313

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 314

    Ppl Corp.

    PPLUtilities
    0.04%
  • 315

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 316

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 317

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 318

    Synchrony Financial

    SYFFinancials
    0.04%
  • 319

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 320

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 321

    Waters Corp.

    WATHealth Care
    0.04%
  • 322

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.04%
  • 323

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 324

    International Paper Co.

    IPMaterials
    0.03%
  • 325

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 326

    Keycorp

    KEYFinancials
    0.03%
  • 327

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 328

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 329

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 330

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 331

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 332

    Nrg Energy Inc.

    NRGUtilities
    0.03%
  • 333

    Nisource Inc.

    NIUtilities
    0.03%
  • 334

    Otis Worldwide Corporation

    OTISIndustrials
    0.03%
  • 335

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 336

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 337

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 338

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 339

    Qnity Electronics

    QUnknown
    0.03%
  • 340

    Quest Diagnostics Inc.

    DGXHealth Care
    0.03%
  • 341

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 342

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 343

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 344

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 345

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 346

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 347

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 348

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 349

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 350

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 351

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 352

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 353

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 354

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 355

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 356

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 357

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 358

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 359

    Chesapeake Energy Corp

    CHKEnergy
    0.03%
  • 360

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 361

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 362

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 363

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 364

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 365

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 366

    Dow Inc.

    DOWMaterials
    0.03%
  • 367

    Edison International

    EIXUtilities
    0.03%
  • 368

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 369

    Eversource Energy

    ESUtilities
    0.03%
  • 370

    Fair Isaac Corp.

    FICOInformation Technology
    0.03%
  • 371

    Fidelity National Information Services Inc

    FISInformation Technology
    0.03%
  • 372

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 373

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 374

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 375

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 376

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 377

    Apa Group

    APA:AUUnknown
    0.02%
  • 378

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 379

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 380

    Ball Corp.

    BALLMaterials
    0.02%
  • 381

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 382

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 383

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 384

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 385

    Cboe Global Markets Inc.

    CBOEFinancials
    0.02%
  • 386

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 387

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 388

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.02%
  • 389

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 390

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 391

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 392

    Essex Property Trust Inc.

    ESSReal Estate
    0.02%
  • 393

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 394

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 395

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 396

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 397

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 398

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 399

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 400

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 401

    Hubbell Inc. Class B

    HUBBIndustrials
    0.02%
  • 402

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 403

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 404

    Invitation Homes Inc

    INVHReal Estate
    0.02%
  • 405

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 406

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 407

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 408

    Loews Corp.

    LIndustrials
    0.02%
  • 409

    Masco Corp.

    MASIndustrials
    0.02%
  • 410

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 411

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 412

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 413

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 414

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 415

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 416

    Reddit, Inc.: Class A

    RDDTCommunication Services
    0.02%
  • 417

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 418

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 419

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 420

    Solventum Corp

    SOLVMaterials
    0.02%
  • 421

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.02%
  • 422

    Super Micro Computer Inc

    SMCIInformation Technology
    0.02%
  • 423

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 424

    Textron Inc.

    TXTIndustrials
    0.02%
  • 425

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 426

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 427

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 428

    Udr Inc.

    UDRReal Estate
    0.02%
  • 429

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 430

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 431

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.02%
  • 432

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 433

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 434

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 435

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.02%
  • 436

    Invesco Advisers Inc

    IVZFinancials
    0.02%
  • 437

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 438

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    0.02%
  • 439

    Willis Towers Watson Plc

    WTWUnknown
    0.02%
  • 440

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 441

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 442

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 443

    Idex Corp.

    IEXIndustrials
    0.01%
  • 444

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.01%
  • 445

    Leidos Holdings, Inc

    LDOSIndustrials
    0.01%
  • 446

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 447

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.01%
  • 448

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 449

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.01%
  • 450

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 451

    Mosaic Co.

    MOSMaterials
    0.01%
  • 452

    News Corp. Class A

    NWSACommunication Services
    0.01%
  • 453

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 454

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 455

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 456

    Sba Communications Corp.

    SBACReal Estate
    0.01%
  • 457

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 458

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 459

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 460

    Jm Smucker Co.

    SJMConsumer Staples
    0.01%
  • 461

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 462

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 463

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 464

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 465

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 466

    Everest Re Group Ltd.

    RE:BMFinancials
    0.01%
  • 467

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 468

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 469

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 470

    Steris Plc

    STEHealth Care
    0.01%
  • 471

    Aes Corporation

    AESUtilities
    0.01%
  • 472

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 473

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 474

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 475

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 476

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 477

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 478

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 479

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 480

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.01%
  • 481

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 482

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 483

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.01%
  • 484

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 485

    Davita Inc.

    DVAHealth Care
    0.01%
  • 486

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 487

    Dupont De Nemours Inc.

    DDMaterials
    0.01%
  • 488

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 489

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 490

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 491

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 492

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 493

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 494

    Globe Life Inc.

    GLFinancials
    0.01%
  • 495

    Insulet Corp

    PODDHealth Care
    0.00%
  • 496

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 497

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 498

    Tpg Inc

    TPGFinancials
    0.00%
  • 499

    Cboe S&P Cll Opt 10/26 7870

    Other
    -0.38%
  • 500

    Spx Us 10/16/26 P7500

    Other
    -0.43%
  • 501

    Cboe S&P Cll Opt 10/26 7790

    Other
    -0.59%