XSPI ETF

XSPI ETF
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NVDA is XSPI's largest holding at 8.00% of the fund as of Sep 15, 2026. XSPI is NEOS Boosted S&P 500 High Income ETF.

Showing top 50 of 496 holdings · as of Sep 15, 2026
XSPI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.00%		8.0%42,632$8.99MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.69%		15.7%25,969$8.65MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.88%		21.6%13,085$6.61M
4
AMZN
Amazon.com Inc
3.90%		25.5%17,297$4.39M
5
GOOGL
Alphabet Inc,Class A
3.21%		28.7%10,320$3.61M
6
GOOG
Alphabet Inc. C
2.55%		31.2%8,305$2.87M
7
AVGO
Broadcom Inc
2.54%		33.8%8,276$2.85M
8
META
Meta Platforms Inc
2.24%		36.0%3,777$2.51M
9—Cash & Other
1.65%		37.7%1,851,232$1.85M
10
MU
Micron Technology, Inc.
1.57%		39.2%1,916$1.77M
11
TSLA
Tesla Inc
1.55%		40.8%4,870$1.75M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.48%		42.3%3,224$1.66M
13
JPM
JPMorgan Chase
1.46%		43.7%4,706$1.65M
14—Spx Us 10/16/26 C7500
1.41%		45.1%72$1.58M
15
LLY
Eli Lilly & Co.
1.40%		46.5%1,380$1.57M
16
AMD
Advanced Micro Devices Inc
1.22%		47.7%2,782$1.37M
17
XOM
Exxon Mobil Corp.
1.08%		48.8%7,367$1.22M
18
JNJ
Johnson & Johnson -
1.00%		49.8%4,208$1.12M
19
V
Visa Inc Class A
0.96%		50.8%2,864$1.07M
20
WMT
Walmart, Inc.
0.74%		51.5%7,626$831.8K
21
ABBV
AbbVie Inc.
0.72%		52.2%3,083$807.0K
22
MA
Mastercard Inc
0.72%		53.0%1,410$809.9K
23
INTC
Intel Corp
0.70%		53.7%8,156$792.7K
24
CSCO
Cisco Systems Inc.
0.68%		54.3%6,974$767.6K
25
BAC
Bank Of America Corp.
0.61%		55.0%11,519$685.0K
26
CVX
Chevron Corp
0.61%		55.6%3,233$685.9K
27
COST
Costco Wholesale Corp.
0.61%		56.2%751$690.1K
28
PLTR
Palantir Technologies Inc
0.61%		56.8%3,936$682.1K
29
UNH
Unitedhealth Group Inc
0.55%		57.3%1,609$617.1K
30
MRK
Merck & Company Inc
0.54%		57.9%4,186$602.8K
31
CAT
Caterpillar, Inc.
0.54%		58.4%769$602.9K
32
KO
Coca Cola Co.
0.54%		59.0%6,890$612.0K
33
AMAT
Applied Materials, Inc.
0.52%		59.5%1,391$590.1K
34—General Electric Co.
0.52%		60.0%1,838$583.7K
35—Lrcx Uw Equity
0.52%		60.5%2,157$589.9K
36
NFLX
Netflix, Inc.
0.52%		61.0%7,339$589.5K
37
PG
Procter & Gamble Company
0.52%		61.6%4,018$587.1K
38
PM
Philip Morris International Inc.
0.48%		62.0%2,748$535.5K
39
HD
The Home Depot Inc
0.47%		62.5%1,707$530.7K
40
PANW
Palo Alto Networks, Inc
0.46%		63.0%1,374$513.8K
41
GS
The Goldman Sachs Group Inc
0.44%		63.4%501$495.2K
42
WFC
Wells Fargo & Co.
0.42%		63.8%5,337$473.4K
43
RTX
Rtx Corp.
0.41%		64.2%2,346$458.3K
44
MS
Morgan Stanley
0.39%		64.6%2,105$434.9K
45
TXN
Texas Instrument Inc
0.38%		65.0%1,603$422.3K
46
ORCL
Oracle Corp -
0.37%		65.4%2,889$418.3K
47
GEV
Ge Vernova, Inc.
0.36%		65.7%458$400.6K
48
IBM
International Business Machines Corp.
0.36%		66.1%1,609$400.8K
49
C
Citigroup Inc.
0.36%		66.5%2,978$405.5K
50
CRWD
Crowdstrike Holdings Inc
0.36%		66.8%1,712$403.0K
More holdings · Pro
Not reported for this fund: share changes.
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XSPI ETF All Holdings

XSPI holdings total 1018 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.7%, Microsoft Corp at 5.9%.

XSPI portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 39.4%.

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

496 of 1018 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.00%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.69%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.88%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.90%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.21%
  • 6

    Alphabet Inc. C

    GOOGCommunication Services
    2.55%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.54%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.24%
  • 9

    Cash & Other

    Other
    1.65%
  • 10

    Micron Technology, Inc.

    MUInformation Technology
    1.57%
  • 11

    Tesla Inc

    TSLAConsumer Discretionary
    1.55%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.48%
  • 13

    Jpmorgan Chase

    JPMFinancials
    1.46%
  • 14

    Spx Us 10/16/26 C7500

    Other
    1.41%
  • 15

    Eli Lilly & Co.

    LLYHealth Care
    1.40%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.22%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    1.08%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.96%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.72%
  • 22

    Mastercard Inc

    MAFinancials
    0.72%
  • 23

    Intel Corporation

    INTCInformation Technology
    0.70%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 25

    Bank Of America Corp.

    BACUnknown
    0.61%
  • 26

    Chevron Corp

    CVXEnergy
    0.61%
  • 27

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 28

    Palantir Technologies Inc

    PLTRInformation Technology
    0.61%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Caterpillar, Inc.

    CATIndustrials
    0.54%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.52%
  • 34

    General Electric Co.

    GEIndustrials
    0.52%
  • 35

    Lrcx Uw Equity

    LRCXInformation Technology
    0.52%
  • 36

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.48%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.46%
  • 41

    Goldman Sachs Group Inc/The

    GSFinancials
    0.44%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 43

    Rtx Corp.

    RTXUnknown
    0.41%
  • 44

    Morgan Stanley

    MSFinancials
    0.39%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 47

    Ge Vernova, Inc.

    GEVIndustrials
    0.36%
  • 48

    International Business Machines Corp.

    IBMInformation Technology
    0.36%
  • 49

    Citigroup Inc.

    CFinancials
    0.36%
  • 50

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.36%
  • 51

    Kla Corp

    KLACInformation Technology
    0.34%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.34%
  • 53

    Sandisk Corp/De

    SNDKInformation Technology
    0.34%
  • 54

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.32%
  • 55

    Verizon Communications Inc Vz

    VZCommunication Services
    0.32%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 57

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.30%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 60

    AT&T Inc

    TCommunication Services
    0.29%
  • 61

    Amphenol Corp. Class A

    APHInformation Technology
    0.29%
  • 62

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 63

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 65

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 66

    Pepsico Inc.

    PEPConsumer Staples
    0.28%
  • 67

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 68

    Nextera Energy Inc

    NEEUtilities
    0.27%
  • 69

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 70

    American Express Co.

    AXPFinancials
    0.27%
  • 71

    Boeing Co. (The)

    BAUnknown
    0.26%
  • 72

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 73

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 75

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 76

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 77

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 78

    Seagate Technolo

    STXInformation Technology
    0.24%
  • 79

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 80

    Dell Technologies Inc

    DELLInformation Technology
    0.23%
  • 81

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 82

    Deere & Co Sedol 2261203

    DEIndustrials
    0.22%
  • 83

    Newmont Corp Common

    NEMMaterials
    0.21%
  • 84

    Servicenow, Inc

    NOWInformation Technology
    0.21%
  • 85

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 86

    Western Digital Corp.

    WDCInformation Technology
    0.21%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 88

    Progressive Corporation

    PGRFinancials
    0.20%
  • 89

    Prologis Inc

    PLDReal Estate
    0.20%
  • 90

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 91

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.19%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 93

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.19%
  • 94

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 95

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 96

    Corning Inc.

    GLWMaterials
    0.18%
  • 97

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 98

    Valero Energy

    VLOEnergy
    0.17%
  • 99

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.17%
  • 100

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 101

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 102

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 103

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 104

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 105

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 106

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 107

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 108

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.16%
  • 109

    Phillips 66

    PSXEnergy
    0.16%
  • 110

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 111

    Fortinet Inc

    FTNTInformation Technology
    0.15%
  • 112

    Lockheed Martin Corp

    LMTIndustrials
    0.15%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 114

    Southern Co.

    SOUtilities
    0.15%
  • 115

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 116

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 118

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 119

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 120

    US Bancorp

    USBFinancials
    0.14%
  • 121

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 123

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 124

    Csx Corp.

    CSXIndustrials
    0.13%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 127

    Vertiv Co.

    VRTIndustrials
    0.13%
  • 128

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 129

    Tt Trane Technologies Plc

    TTIndustrials
    0.13%
  • 130

    Duke Energy Corp

    DUKUtilities
    0.13%
  • 131

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 132

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 133

    3M Company

    MMMIndustrials
    0.13%
  • 134

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 135

    General Dynamics Corp.

    GDIndustrials
    0.12%
  • 136

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.12%
  • 137

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 138

    Parker-Hannifin Corp.

    PHIndustrials
    0.12%
  • 139

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

    TMUSCommunication Services
    0.12%
  • 140

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 141

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 142

    Cigna Corp.

    CIFinancials
    0.12%
  • 143

    Johnson Controls Intl Plc

    JCIIndustrials
    0.12%
  • 144

    United Parcel Service, Inc

    UPSIndustrials
    0.11%
  • 145

    Waste Mgmt

    WMIndustrials
    0.11%
  • 146

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 147

    Doordash Inc - A

    DASHConsumer Discretionary
    0.11%
  • 148

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 149

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 150

    Mckesson Corp.

    MCKHealth Care
    0.11%
  • 151

    Motorola Solutions, Inc

    MSIInformation Technology
    0.11%
  • 152

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 153

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 154

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 155

    Allstate Corp.

    ALLFinancials
    0.11%
  • 156

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.11%
  • 157

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 158

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 159

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 160

    Colgate-Palmolive Co

    CLConsumer Staples
    0.10%
  • 161

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 162

    Datadog Inc

    DDOGInformation Technology
    0.10%
  • 163

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.10%
  • 164

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 165

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 166

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.10%
  • 167

    Marriott International, Inc.

    MARConsumer Discretionary
    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

    Synopsys

    SNPSInformation Technology
    0.10%
  • 173

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 174

    The Travelers Cos, Inc.

    TRVFinancials
    0.10%
  • 175

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 176

    Fedex Corp

    FDXIndustrials
    0.09%
  • 177

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 178

    Honeywell International Inc

    HONUnknown
    0.09%
  • 179

    Kinder Morgan Inc./de

    KMIEnergy
    0.09%
  • 180

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 181

    Oneok Inc.

    OKEEnergy
    0.09%
  • 182

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 183

    Simon Property Group Inc

    SPGReal Estate
    0.09%
  • 184

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 185

    Air Products & Chemicals Inc.

    APDMaterials
    0.09%
  • 186

    Cencora Inc

    CORHealth Care
    0.09%
  • 187

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 188

    Cintas Corp.

    CTASIndustrials
    0.09%
  • 189

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.09%
  • 190

    Crh Plc - Common

    CRH:LNMaterials
    0.08%
  • 191

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 192

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 193

    Digital Realty Trust Inc.

    DLRReal Estate
    0.08%
  • 194

    Dominion Energy Inc.

    DUtilities
    0.08%
  • 195

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 196

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 197

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.08%
  • 198

    Realty Income Corp.

    OReal Estate
    0.08%
  • 199

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.08%
  • 200

    State Street Corp.

    STTFinancials
    0.08%
  • 201

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 202

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 203

    Aflac Inc.

    AFLFinancials
    0.08%
  • 204

    Aon Plc

    AONUnknown
    0.08%
  • 205

    Baker Hughes Co

    BKREnergy
    0.08%
  • 206

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 207

    Cardinal Health Inc.

    CAHHealth Care
    0.07%
  • 208

    Carvana Co

    CVNAConsumer Discretionary
    0.07%
  • 209

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 210

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 211

    Coherent Corp

    COHRInformation Technology
    0.07%
  • 212

    Corteva Inc Ctva

    CTVAMaterials
    0.07%
  • 213

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 214

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 215

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 216

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 217

    Entergy Corp.

    ETRUtilities
    0.07%
  • 218

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 219

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 220

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 221

    Honeywell Aerospace Inc

    HONAUnknown
    0.07%
  • 222

    Lumentum Holdings Inc

    LITEInformation Technology
    0.07%
  • 223

    Metlife Inc.

    METFinancials
    0.07%
  • 224

    Moderna therapeutics

    MRNAHealth Care
    0.07%
  • 225

    Nucor Corp.

    NUEMaterials
    0.07%
  • 226

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 227

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 228

    Sempra Common Stock

    SREUtilities
    0.07%
  • 229

    Exelon

    EXCUtilities
    0.06%
  • 230

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 231

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 232

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 233

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.06%
  • 234

    L3Harris Technologies Inc.

    LHXIndustrials
    0.06%
  • 235

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.06%
  • 236

    Nasdaq Inc.

    NDAQFinancials
    0.06%
  • 237

    Nike Inc

    NKEConsumer Discretionary
    0.06%
  • 238

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 239

    Public Storage

    PSAReal Estate
    0.06%
  • 240

    Block Inc

    SQInformation Technology
    0.06%
  • 241

    Transdigm Group Inc.

    TDGIndustrials
    0.06%
  • 242

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 243

    Ametek Inc

    AMEInformation Technology
    0.06%
  • 244

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 245

    CBRE group

    CBREReal Estate
    0.06%
  • 246

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 247

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 248

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 249

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 250

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 251

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 252

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 253

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 254

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 255

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 256

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 257

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 258

    EQT Corp.

    EQTEnergy
    0.05%
  • 259

    Humana Inc.

    HUMFinancials
    0.05%
  • 260

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 261

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 262

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 263

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 264

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 265

    Microchip Technology Inc.

    MCHPInformation Technology
    0.05%
  • 266

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 267

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 268

    Pub Serv Enterp

    PEGUtilities
    0.05%
  • 269

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 270

    Rockwell Automation

    ROKIndustrials
    0.05%
  • 271

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 272

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.05%
  • 273

    American International Gr

    AIGFinancials
    0.05%
  • 274

    Ameriprise Financial Inc

    AMPFinancials
    0.05%
  • 275

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.05%
  • 276

    Coinbase Globa-A

    COINFinancials
    0.05%
  • 277

    Consolidated Edison Inc

    EDUtilities
    0.05%
  • 278

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 279

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 280

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 281

    Axon Enterprise Inc

    AXONInformation Technology
    0.04%
  • 282

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 283

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 284

    Centene

    CNCHealth Care
    0.04%
  • 285

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 286

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 287

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 288

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 289

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 290

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 291

    Waters Corp.

    WATHealth Care
    0.04%
  • 292

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 293

    Dexcom Inc.

    DXCMHealth Care
    0.04%
  • 294

    Dover Corp.

    DOVIndustrials
    0.04%
  • 295

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 296

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 297

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 298

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.04%
  • 299

    HP Inc

    HPQInformation Technology
    0.04%
  • 300

    Halliburton Co.

    HALEnergy
    0.04%
  • 301

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 302

    Idexx Labs

    IDXXHealth Care
    0.04%
  • 303

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 304

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.04%
  • 305

    M S C I Inc.

    MSCIInformation Technology
    0.04%
  • 306

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 307

    Old Dominion Freig

    ODFLIndustrials
    0.04%
  • 308

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 309

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 310

    Pg&E Corp.

    PCGUtilities
    0.04%
  • 311

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 312

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 313

    Regions Financia

    RFFinancials
    0.04%
  • 314

    Roper Technologies Inc.

    ROPIndustrials
    0.04%
  • 315

    Synchrony Financial

    SYFFinancials
    0.04%
  • 316

    Dte Energy Co.

    DTEUtilities
    0.03%
  • 317

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 318

    Dollar General Corp.

    DGConsumer Discretionary
    0.03%
  • 319

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 320

    Dow Inc.

    DOWMaterials
    0.03%
  • 321

    Edison Intl

    EIXUtilities
    0.03%
  • 322

    Emcor Group Inc

    EMEIndustrials
    0.03%
  • 323

    Eversource Energ

    ESUtilities
    0.03%
  • 324

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.03%
  • 325

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 326

    Firstenergy Corp

    FEUtilities
    0.03%
  • 327

    General Mills In

    GISConsumer Staples
    0.03%
  • 328

    Genuine Parts Company

    GPCConsumer Discretionary
    0.03%
  • 329

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 330

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 331

    International Paper Co.

    IPMaterials
    0.03%
  • 332

    Jabil, Inc.

    JBLInformation Technology
    0.03%
  • 333

    Keycorp

    KEYFinancials
    0.03%
  • 334

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 335

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 336

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 337

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 338

    Loews Corp

    LIndustrials
    0.03%
  • 339

    Martin Marietta Materials Inc.

    MLMMaterials
    0.03%
  • 340

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 341

    Nrg Energy

    NRGUtilities
    0.03%
  • 342

    Nisource Inc.

    NIUtilities
    0.03%
  • 343

    Otis Worldwide

    OTISIndustrials
    0.03%
  • 344

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 345

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 346

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 347

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 348

    Qnity Electronics Inc

    QUnknown
    0.03%
  • 349

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 350

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 351

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 352

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 353

    Teledyne Technologies Inc

    TDYInformation Technology
    0.03%
  • 354

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 355

    American Water Works Co. Inc.

    AWKUtilities
    0.03%
  • 356

    Atmos Energy Corp

    ATOUtilities
    0.03%
  • 357

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 358

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 359

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 360

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 361

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 362

    Centerpoint Energy Inc.

    CNPUtilities
    0.03%
  • 363

    Expand Energy Corp

    EXEEnergy
    0.03%
  • 364

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 365

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 366

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 367

    Veralto Corp

    VLTOIndustrials
    0.03%
  • 368

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 369

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.03%
  • 370

    Xylem,Inc.

    XYLIndustrials
    0.03%
  • 371

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 372

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.03%
  • 373

    Verisign Inc.

    VRSNInformation Technology
    0.02%
  • 374

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 375

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.02%
  • 376

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 377

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 378

    Everest Group Ltd Common Stock

    EGFinancials
    0.02%
  • 379

    Invesco Ltd

    IVZFinancials
    0.02%
  • 380

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 381

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 382

    Apa Group

    APA:AUUnknown
    0.02%
  • 383

    Willis Towers Watson Plc

    WTWUnknown
    0.02%
  • 384

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 385

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 386

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 387

    Essex Property

    ESSReal Estate
    0.02%
  • 388

    Evergy Inc.

    EVRGUtilities
    0.02%
  • 389

    Fair Isaac Corp.

    FICOInformation Technology
    0.02%
  • 390

    F5 Networks Inc.

    FFIVInformation Technology
    0.02%
  • 391

    First Solar, Inc

    FSLRInformation Technology
    0.02%
  • 392

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 393

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 394

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 395

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 396

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 397

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 398

    Hubbell Inc

    HUBBIndustrials
    0.02%
  • 399

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.02%
  • 400

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.02%
  • 401

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 402

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 403

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 404

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.02%
  • 405

    Masco Corp.

    MASIndustrials
    0.02%
  • 406

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 407

    News Corp A

    NWSACommunication Services
    0.02%
  • 408

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 409

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 410

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 411

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 412

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 413

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 414

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 415

    Solventum Corp

    SOLVMaterials
    0.02%
  • 416

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 417

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 418

    Texas Pacific Land Trust

    TPLReal Estate
    0.02%
  • 419

    Textron Inc.

    TXTIndustrials
    0.02%
  • 420

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 421

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 422

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 423

    Udr Inc.

    UDRReal Estate
    0.02%
  • 424

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 425

    Aes Corporation

    AESUtilities
    0.02%
  • 426

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 427

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 428

    Ball Corp

    BALLMaterials
    0.02%
  • 429

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 430

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.02%
  • 431

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 432

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.02%
  • 433

    Cboe Global Market

    CBOEFinancials
    0.02%
  • 434

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 435

    Caseys General

    CASYConsumer Staples
    0.02%
  • 436

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 437

    Albemarle Corp.

    ALBMaterials
    0.01%
  • 438

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 439

    Assurant, Inc.

    AIZFinancials
    0.01%
  • 440

    Avery Dennison Corp.

    AVYMaterials
    0.01%
  • 441

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 442

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 443

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 444

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 445

    Charles River Laboratories International Inc

    CRLHealth Care
    0.01%
  • 446

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 447

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 448

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 449

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 450

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 451

    Allegion Plc

    ALLEIndustrials
    0.01%
  • 452

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 453

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 454

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 455

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.01%
  • 456

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 457

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 458

    Dupont De Nemours Inc Npv

    DDMaterials
    0.01%
  • 459

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 460

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 461

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 462

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.01%
  • 463

    Fox Corp

    FOXCommunication Services
    0.01%
  • 464

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 465

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 466

    Generac Holdings, Inc.

    GNRCIndustrials
    0.01%
  • 467

    Globe Life Inc.

    GLFinancials
    0.01%
  • 468

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 469

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 470

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 471

    I D E X Corporation

    IEXIndustrials
    0.01%
  • 472

    Jacobs Engineering Group Inc.

    JIndustrials
    0.01%
  • 473

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 474

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 475

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 476

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 477

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 478

    Mid-america Apartment

    MAAReal Estate
    0.01%
  • 479

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 480

    Mosaic Co

    MOSMaterials
    0.01%
  • 481

    Ptc Inc

    PTCInformation Technology
    0.01%
  • 482

    Packaging Corp. Of America

    PKGMaterials
    0.01%
  • 483

    Revvity Inc

    RVTYHealth Care
    0.01%
  • 484

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 485

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.01%
  • 486

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 487

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 488

    J M Smucker Co/The

    SJMConsumer Staples
    0.01%
  • 489

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 490

    Insulet Corporation

    PODDHealth Care
    0.00%
  • 491

    News Corp New

    NWSCommunication Services
    0.00%
  • 492

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 493

    Tpg Inc

    TPGFinancials
    0.00%
  • 494

    Spx Us 10/16/26 C7870

    Other
    -0.17%
  • 495

    Spx Us 10/16/26 C7790

    Other
    -0.31%
  • 496

    Spx Us 10/16/26 P7500

    Other
    -0.47%