XSW ETF largest holding is PRCH at 1.15% as of Aug 4, 2026
State Street SPDR S&P Software & Services ETF
PRCH is XSW's largest holding at 1.15% of the fund as of Aug 4, 2026. XSW is State Street SPDR S&P Software & Services ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | P | Porch Group IncInfo Tech · Software | 1.15% | 1.1% | 335,789 | Info Tech | Software |
| 2 | N | Netskope Inc-Cl A | 1.06% | 2.2% | 373,055 | - | - |
| Sector and industry · Pro | |||||||
| 3 | B | Blackbaud Inc | 1.05% | 3.3% | 111,495 | ||
| 4 | R | Ringcentral Inc, Class A | 1.02% | 4.3% | 81,584 | ||
| 5 | A | Asgn Inc | 0.99% | 5.3% | 155,501 | ||
| 6 | B | Bill.com Holdings, Inc. | 0.98% | 6.3% | 97,554 | ||
| 7 | R | Rapid7 Inc | 0.98% | 7.2% | 438,249 | ||
| 8 | Y | Yext Inc | 0.98% | 8.2% | 831,520 | ||
| 9 | Q | Qualys Inc | 0.96% | 9.2% | 28,673 | ||
| 10 | Q | Q2 Holdings, Inc. | 0.95% | 10.1% | 71,667 | ||
| 11 | A | Amplitude Inc-Class A | 0.94% | 11.1% | 457,939 | ||
| 12 | L | Life360 Inc | 0.93% | 12.0% | 70,452 | ||
| 13 | S | SentinelOne Inc | 0.93% | 12.9% | 213,643 | ||
| 14 | F | Five9 Inc | 0.91% | 13.8% | 147,999 | ||
| 15 | P | Palo Alto Networks Inc. | 0.91% | 14.7% | 12,005 | ||
| 16 | G | Guidewire Software Inc | 0.90% | 15.6% | 27,102 | ||
| 17 | I | Intapp Inc | 0.90% | 16.5% | 132,597 | ||
| 18 | C | Ccc Intelligent Solutions Holdings Inc | 0.88% | 17.4% | 672,293 | ||
| 19 | T | Tenable Holdings Inc | 0.88% | 18.3% | 117,903 | ||
| 20 | S | Sps Commerce Inc | 0.87% | 19.2% | 56,749 | ||
| 21 | — | Klaviyo Inc-A | 0.86% | 20.0% | 217,765 | ||
| 22 | P | Progress Software Corp | 0.86% | 20.9% | 99,302 | ||
| 23 | — | Uipath Inc Ser A-1 Pc Pp | 0.86% | 21.7% | 293,932 | ||
| 24 | U | Unity Software Inc. | 0.86% | 22.6% | 118,521 | ||
| 25 | V | Varonis Systems Inc | 0.86% | 23.5% | 96,042 | ||
| 26 | Z | Zscaler, Inc | 0.86% | 24.3% | 25,333 | ||
| 27 | A | Aci Worldwide Inc | 0.85% | 25.2% | 72,256 | ||
| 28 | C | Crowdstrike Holdings Inc. Class A | 0.85% | 26.0% | 19,513 | ||
| 29 | K | Kyndryl Holdings Inc | 0.85% | 26.9% | 280,869 | ||
| 30 | M | Manhattan Associates Inc | 0.85% | 27.7% | 21,770 | ||
| 31 | F | Freshworks Inc-Cl A | 0.84% | 28.6% | 336,504 | ||
| 32 | G | Gitlab Inc Cl A | 0.84% | 29.4% | 110,830 | ||
| 33 | H | Hubspot Inc | 0.84% | 30.3% | 16,390 | ||
| 34 | P | Pagerduty Inc | 0.84% | 31.1% | 359,065 | ||
| 35 | P | Par Technology Corp | 0.84% | 31.9% | 234,405 | ||
| 36 | P | Procore Technologies Pp | 0.84% | 32.8% | 72,571 | ||
| 37 | D | Datadog Inc. Class A | 0.83% | 33.6% | 13,881 | ||
| 38 | D | Docusign Inc | 0.83% | 34.4% | 70,015 | ||
| 39 | I | Interdigital Inc | 0.83% | 35.3% | 12,444 | ||
| 40 | N | Ncr Corp. | 0.83% | 36.1% | 452,690 | ||
| 41 | N | Ncino Inc | 0.83% | 36.9% | 205,047 | ||
| 42 | A | Alkami Technology Inc Ser F Pc Pp | 0.82% | 37.7% | 210,512 | ||
| 43 | A | Avepoint Inc | 0.82% | 38.6% | 294,755 | ||
| 44 | D | Dxc Technology Co. | 0.82% | 39.4% | 358,251 | ||
| 45 | D | Dropbox Inc. Class A | 0.82% | 40.2% | 114,277 | ||
| 46 | P | Palantir Technologies Inc | 0.82% | 41.0% | 24,266 | ||
| 47 | M | Microsoft Corp | 0.81% | 41.8% | 7,952 | ||
| 48 | N | Nutanix Inc - A | 0.81% | 42.6% | 63,628 | ||
| 49 | C | Sprinklr Inc-A | 0.81% | 43.5% | 590,612 | ||
| 50 | S | Sprout Social, Inc. (Class A) | 0.81% | 44.3% | 446,927 | ||
| More holdings · Pro | |||||||
XSW ETF All Holdings
XSW holdings total 134 positions. The top 10 holdings account for 10.1% of the fund, led by Porch Group Inc at 1.1%, Netskope Inc-Cl A at 1.1%, Blackbaud Inc at 1.1%.
XSW portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Information Technology at 93.8%.
XSW sectors provide a detailed breakdown. XSW overlap shows how holdings compare to other funds in your portfolio.
XSW ETF Holdings
133 of 134 holdings
- 1
Porch Group Inc
PRCHInformation Technology1.15% - 2
Netskope Inc-Cl A
NTSKUnknown1.06% - 3
Blackbaud Inc
BLKBInformation Technology1.05% - 4
Ringcentral Inc, Class A
RNGInformation Technology1.02% - 5
Asgn Inc
ASGNInformation Technology0.99% - 6
Bill.Com Holdings, Inc. Common Stock
BILLInformation Technology0.98% - 7
Rapid7 Inc
RPDInformation Technology0.98% - 8
Yext Inc
YEXTInformation Technology0.98% - 9
Qualys Inc
QLYSInformation Technology0.96% - 10
Q2 Holdings, Inc.
QTWOInformation Technology0.95% - 11
Amplitude Inc-Class A
AMPLInformation Technology0.94% - 12
Life360 Inc
LIFInformation Technology0.93% - 13
SentinelOne Inc
SInformation Technology0.93% - 14
Five9 Inc
FIVNInformation Technology0.91% - 15
Palo Alto Networks Inc.
PANWInformation Technology0.91% - 16
Guidewire Software Inc
GWREInformation Technology0.90% - 17
Intapp Inc
INTAInformation Technology0.90% - 18
Ccc Intelligent Solutions Holdings Inc
CCCSInformation Technology0.88% - 19
Tenable Holdings Inc
TENBInformation Technology0.88% - 20
Sps Commerce Inc
SPSCInformation Technology0.87% - 21
Klaviyo Inc-A
KVYOInformation Technology0.86% - 22
Progress Software Corp
PRGSInformation Technology0.86% - 23
Uipath Inc Ser A-1 Pc Pp
PATHInformation Technology0.86% - 24
Unity Software Inc.
UInformation Technology0.86% - 25
Varonis Systems Inc
VRNSInformation Technology0.86% - 26
Zscaler, Inc
ZSInformation Technology0.86% - 27
Aci Worldwide Inc
ACIWInformation Technology0.85% - 28
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.85% - 29
Kyndryl Hldgs Inc
KDInformation Technology0.85% - 30
Manhattan Associates Inc
MANHInformation Technology0.85% - 31
Freshworks Inc-Cl A
FRSHInformation Technology0.84% - 32
Gitlab Inc Cl A
GTLBInformation Technology0.84% - 33
Hubspot Inc
HUBSInformation Technology0.84% - 34
Pagerduty Inc
PDInformation Technology0.84% - 35
Par Technology Corporation
PARInformation Technology0.84% - 36
Procore Technologies Pp
PCORInformation Technology0.84% - 37
Datadog Inc. Class A
DDOGInformation Technology0.83% - 38
Docusign Inc
DOCUInformation Technology0.83% - 39
Interdigital Inc
IDCCInformation Technology0.83% - 40
Ncr Corp.
NCRInformation Technology0.83% - 41
Ncino Inc
NCNOInformation Technology0.83% - 42
Alkami Technology Inc Ser F Pc Pp
ALKTInformation Technology0.82% - 43
Avepoint Inc
AVPTInformation Technology0.82% - 44
Dxc Technology Co.
DXCInformation Technology0.82% - 45
Dropbox Inc. Class A
DBXInformation Technology0.82% - 46
Palantir Technologies Inc
PLTRInformation Technology0.82% - 47
Microsoft Corp
MSFTInformation Technology0.81% - 48
Nutanix Inc - A
NTNXInformation Technology0.81% - 49
Sprinklr Inc-A
CXMInformation Technology0.81% - 50
Sprout Social, Inc. (Class A)
SPTInformation Technology0.81% - 51
Workday, Inc., Class A
WDAYInformation Technology0.81% - 52
Workiva Inc
WKInformation Technology0.81% - 53
Agilysys Inc
AGYSInformation Technology0.80% - 54
Braze Inc-A
BRZEInformation Technology0.80% - 55
Weave Communications Inc Common Stock USD 0.00001
WEAVInformation Technology0.80% - 56
Zeta Global Holdings Corp.
ZETAInformation Technology0.80% - 57
Alarm.com Holdings Inc
ALRMInformation Technology0.79% - 58
Appian Corp
APPNInformation Technology0.79% - 59
Atlassian Corp-Cl A
TEAMInformation Technology0.79% - 60
Epam Systems, Inc.
EPAMInformation Technology0.79% - 61
Fortinet Inc.
FTNTInformation Technology0.79% - 62
Servicetitan Inc-A Sedol Bpgn2Q7
TTANInformation Technology0.79% - 63
Aurora Innovation Inc
AURInformation Technology0.78% - 64
Blackline Inc
BLInformation Technology0.78% - 65
BLEND LABS INC-A
BLNDInformation Technology0.78% - 66
Box Inc - Class A
BOXInformation Technology0.78% - 67
Gartner Inc.
ITInformation Technology0.78% - 68
Appfolio Inc - A
APPFInformation Technology0.77% - 69
Grid Dynamics Holdings Inc
GDYNInformation Technology0.77% - 70
Roper Technologies Inc.
ROPIndustrials0.77% - 71
Sailpoint Inc
SAILInformation Technology0.77% - 72
Samsara Inc, Class A
IOTInformation Technology0.77% - 73
Trimble Inc.
TRMBInformation Technology0.77% - 74
Asana Inc. Class A
ASANInformation Technology0.76% - 75
BitMine Technologies Inc
BMNRInformation Technology0.76% - 76
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.76% - 77
Elastic N.V. Ordinary Shares
ESTCInformation Technology0.76% - 78
Gen Digital Inc
GENInformation Technology0.75% - 79
Onespan Inc
OSPNInformation Technology0.75% - 80
Red Violet Inc
RDVTInformation Technology0.75% - 81
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.75% - 82
Daily Journal Corp
DJCOCommunication Services0.74% - 83
Dynatrace Inc
DTInformation Technology0.74% - 84
Intuit, Inc.
INTUInformation Technology0.74% - 85
Rubrik, Inc., Class A
RBRKInformation Technology0.74% - 86
Bentley Systems Inc Class B
BSYInformation Technology0.73% - 87
Salesforce Inc Crm Us Equity
CRMInformation Technology0.73% - 88
Servicenow, Inc.
NOWInformation Technology0.73% - 89
Adobe Systems
ADBEInformation Technology0.72% - 90
Mitek Systems Inc
MITKInformation Technology0.72% - 91
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.71% - 92
I3 Verticals Inc
IIIVInformation Technology0.71% - 93
Zoom Communications Inc
ZMInformation Technology0.71% - 94
Autodesk, Inc.
ADSKInformation Technology0.70% - 95
Clear Secure Inc -Class A
YOUInformation Technology0.70% - 96
Commvaultsystems Inc.
CVLTInformation Technology0.69% - 97
Ptc Inc
PTCInformation Technology0.69% - 98
Teradata Corp
TDCInformation Technology0.68% - 99
Tyler Technologies Inc
TYLInformation Technology0.68% - 100
Adeia Inc.
ADEAInformation Technology0.66% - 101
Liveramp Holdings Inc
RAMPInformation Technology0.66% - 102
Accenture PLC Cl A
ACN:IEUnknown0.65% - 103
A10 Networks Inc
ATENInformation Technology0.63% - 104
Arteris Inc_None_None
AIPInformation Technology0.63% - 105
Cipher Mining Inc
CIFRInformation Technology0.63% - 106
Hut 8 Corp Common Shares
HUTInformation Technology0.63% - 107
Pegasystems, Inc.
PEGAInformation Technology0.63% - 108
SOUNDHOUND AI INC-A
SOUNInformation Technology0.63% - 109
VERTEX INC - CLASS A
VERXInformation Technology0.63% - 110
Cerence Inc
CRNCInformation Technology0.62% - 111
Cleanspark Inc
CLSKInformation Technology0.62% - 112
C3.AI Inc-A
AIInformation Technology0.61% - 113
Digital Turbine Inc
APPSUtilities0.61% - 114
D-Wave Quantum, Inc.
QBTSInformation Technology0.61% - 115
Marathon Patent Group Inc.
MARAFinancials0.61% - 116
Riot Blockchain Inc.
RIOTInformation Technology0.59% - 117
Cadence Design Systems Inc.
CDNSInformation Technology0.58% - 118
Core Scientific Inc
CORZUnknown0.58% - 119
Roblox Corp., Class A
RBLXCommunication Services0.58% - 120
Synopsys
SNPSInformation Technology0.57% - 121
Applovin Corp Cl A
APPInformation Technology0.56% - 122
Fair Isaac Corproation
FICOInformation Technology0.56% - 123
International Business Machines Corp.
IBMInformation Technology0.56% - 124
Microstrategy Inc
MSTRInformation Technology0.55% - 125
Consensus Cloud Solutions IncCommon Stock USD
CCSIInformation Technology0.54% - 126
Taos Sch Dist
BTBTInformation Technology0.54% - 127
Terawulf Inc
WULFInformation Technology0.53% - 128
Circle Internet Group In
CRCLCommunication Services0.52% - 129
Bigbear.Ai Holdings Inc.
MFLInformation Technology0.51% - 130
Oracle Corp - Common
ORCLInformation Technology0.47% - 131
Nextnav Inc
NNInformation Technology0.42% - 132
Ssi Us Gov Money Market Class
NMFUnknown0.04% - 133
US Dollar
Other-0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Porch Group Inc | PRCH | 1.150% | ||
| 2 | Netskope Inc-Cl A | NTSK | 1.060% | ||
| 3 | Blackbaud Inc | BLKB | 1.050% | ||
| 4 | Ringcentral Inc, Class A | RNG | 1.020% | ||
| 5 | Asgn Inc | ASGN | 0.990% | ||
| 6 | Bill.Com Holdings, Inc. Common Stock | BILL | 0.980% | ||
| 7 | Rapid7 Inc | RPD | 0.980% | ||
| 8 | Yext Inc | YEXT | 0.980% | ||
| 9 | Qualys Inc | QLYS | 0.960% | ||
| 10 | Q2 Holdings, Inc. | QTWO | 0.950% | ||
| 11 | Amplitude Inc-Class A | AMPL | 0.940% | ||
| 12 | Life360 Inc | LIF | 0.930% | ||
| 13 | SentinelOne Inc | S | 0.930% | ||
| 14 | Five9 Inc | FIVN | 0.910% | ||
| 15 | Palo Alto Networks Inc. | PANW | 0.910% | ||
| 16 | Guidewire Software Inc | GWRE | 0.900% | ||
| 17 | Intapp Inc | INTA | 0.900% | ||
| 18 | Ccc Intelligent Solutions Holdings Inc | CCCS | 0.880% | ||
| 19 | Tenable Holdings Inc | TENB | 0.880% | ||
| 20 | Sps Commerce Inc | SPSC | 0.870% | ||
| 21 | Klaviyo Inc-A | KVYO | 0.860% | ||
| 22 | Progress Software Corp | PRGS | 0.860% | ||
| 23 | Uipath Inc Ser A-1 Pc Pp | PATH | 0.860% | ||
| 24 | Unity Software Inc. | U | 0.860% | ||
| 25 | Varonis Systems Inc | VRNS | 0.860% | ||
| 26 | Zscaler, Inc | ZS | 0.860% | ||
| 27 | Aci Worldwide Inc | ACIW | 0.850% | ||
| 28 | Crowdstrike Holdings Inc. Class A | CRWD | 0.850% | ||
| 29 | Kyndryl Hldgs Inc | KD | 0.850% | ||
| 30 | Manhattan Associates Inc | MANH | 0.850% | ||
| 31 | Freshworks Inc-Cl A | FRSH | 0.840% | ||
| 32 | Gitlab Inc Cl A | GTLB | 0.840% | ||
| 33 | Hubspot Inc | HUBS | 0.840% | ||
| 34 | Pagerduty Inc | PD | 0.840% | ||
| 35 | Par Technology Corporation | PAR | 0.840% | ||
| 36 | Procore Technologies Pp | PCOR | 0.840% | ||
| 37 | Datadog Inc. Class A | DDOG | 0.830% | ||
| 38 | Docusign Inc | DOCU | 0.830% | ||
| 39 | Interdigital Inc | IDCC | 0.830% | ||
| 40 | Ncr Corp. | NCR | 0.830% | ||
| 41 | Ncino Inc | NCNO | 0.830% | ||
| 42 | Alkami Technology Inc Ser F Pc Pp | ALKT | 0.820% | ||
| 43 | Avepoint Inc | AVPT | 0.820% | ||
| 44 | Dxc Technology Co. | DXC | 0.820% | ||
| 45 | Dropbox Inc. Class A | DBX | 0.820% | ||
| 46 | Palantir Technologies Inc | PLTR | 0.820% | ||
| 47 | Microsoft Corp | MSFT | 0.810% | ||
| 48 | Nutanix Inc - A | NTNX | 0.810% | ||
| 49 | Sprinklr Inc-A | CXM | 0.810% | ||
| 50 | Sprout Social, Inc. (Class A) | SPT | 0.810% | ||
| 51 | Workday, Inc., Class A | WDAY | 0.810% | ||
| 52 | Workiva Inc | WK | 0.810% | ||
| 53 | Agilysys Inc | AGYS | 0.800% | ||
| 54 | Braze Inc-A | BRZE | 0.800% | ||
| 55 | Weave Communications Inc Common Stock USD 0.00001 | WEAV | 0.800% | ||
| 56 | Zeta Global Holdings Corp. | ZETA | 0.800% | ||
| 57 | Alarm.com Holdings Inc | ALRM | 0.790% | ||
| 58 | Appian Corp | APPN | 0.790% | ||
| 59 | Atlassian Corp-Cl A | TEAM | 0.790% | ||
| 60 | Epam Systems, Inc. | EPAM | 0.790% | ||
| 61 | Fortinet Inc. | FTNT | 0.790% | ||
| 62 | Servicetitan Inc-A Sedol Bpgn2Q7 | TTAN | 0.790% | ||
| 63 | Aurora Innovation Inc | AUR | 0.780% | ||
| 64 | Blackline Inc | BL | 0.780% | ||
| 65 | BLEND LABS INC-A | BLND | 0.780% | ||
| 66 | Box Inc - Class A | BOX | 0.780% | ||
| 67 | Gartner Inc. | IT | 0.780% | ||
| 68 | Appfolio Inc - A | APPF | 0.770% | ||
| 69 | Grid Dynamics Holdings Inc | GDYN | 0.770% | ||
| 70 | Roper Technologies Inc. | ROP | 0.770% | ||
| 71 | Sailpoint Inc | SAIL | 0.770% | ||
| 72 | Samsara Inc, Class A | IOT | 0.770% | ||
| 73 | Trimble Inc. | TRMB | 0.770% | ||
| 74 | Asana Inc. Class A | ASAN | 0.760% | ||
| 75 | BitMine Technologies Inc | BMNR | 0.760% | ||
| 76 | DOLBY LABORATORIES INC-CL A | DLB | 0.760% | ||
| 77 | Elastic N.V. Ordinary Shares | ESTC | 0.760% | ||
| 78 | Gen Digital Inc | GEN | 0.750% | ||
| 79 | Onespan Inc | OSPN | 0.750% | ||
| 80 | Red Violet Inc | RDVT | 0.750% | ||
| 81 | Take-Two Interactive Software, Inc. | TTWO | 0.750% | ||
| 82 | Daily Journal Corp | DJCO | 0.740% | ||
| 83 | Dynatrace Inc | DT | 0.740% | ||
| 84 | Intuit, Inc. | INTU | 0.740% | ||
| 85 | Rubrik, Inc., Class A | RBRK | 0.740% | ||
| 86 | Bentley Systems Inc Class B | BSY | 0.730% | ||
| 87 | Salesforce Inc Crm Us Equity | CRM | 0.730% | ||
| 88 | Servicenow, Inc. | NOW | 0.730% | ||
| 89 | Adobe Systems | ADBE | 0.720% | ||
| 90 | Mitek Systems Inc | MITK | 0.720% | ||
| 91 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.710% | ||
| 92 | I3 Verticals Inc | IIIV | 0.710% | ||
| 93 | Zoom Communications Inc | ZM | 0.710% | ||
| 94 | Autodesk, Inc. | ADSK | 0.700% | ||
| 95 | Clear Secure Inc -Class A | YOU | 0.700% | ||
| 96 | Commvaultsystems Inc. | CVLT | 0.690% | ||
| 97 | Ptc Inc | PTC | 0.690% | ||
| 98 | Teradata Corp | TDC | 0.680% | ||
| 99 | Tyler Technologies Inc | TYL | 0.680% | ||
| 100 | Adeia Inc. | ADEA | 0.660% | ||
| 101 | Liveramp Holdings Inc | RAMP | 0.660% | ||
| 102 | Accenture PLC Cl A | ACN:IE | 0.650% | ||
| 103 | A10 Networks Inc | ATEN | 0.630% | ||
| 104 | Arteris Inc_None_None | AIP | 0.630% | ||
| 105 | Cipher Mining Inc | CIFR | 0.630% | ||
| 106 | Hut 8 Corp Common Shares | HUT | 0.630% | ||
| 107 | Pegasystems, Inc. | PEGA | 0.630% | ||
| 108 | SOUNDHOUND AI INC-A | SOUN | 0.630% | ||
| 109 | VERTEX INC - CLASS A | VERX | 0.630% | ||
| 110 | Cerence Inc | CRNC | 0.620% | ||
| 111 | Cleanspark Inc | CLSK | 0.620% | ||
| 112 | C3.AI Inc-A | AI | 0.610% | ||
| 113 | Digital Turbine Inc | APPS | 0.610% | ||
| 114 | D-Wave Quantum, Inc. | QBTS | 0.610% | ||
| 115 | Marathon Patent Group Inc. | MARA | 0.610% | ||
| 116 | Riot Blockchain Inc. | RIOT | 0.590% | ||
| 117 | Cadence Design Systems Inc. | CDNS | 0.580% | ||
| 118 | Core Scientific Inc | CORZ | 0.580% | ||
| 119 | Roblox Corp., Class A | RBLX | 0.580% | ||
| 120 | Synopsys | SNPS | 0.570% | ||
| 121 | Applovin Corp Cl A | APP | 0.560% | ||
| 122 | Fair Isaac Corproation | FICO | 0.560% | ||
| 123 | International Business Machines Corp. | IBM | 0.560% | ||
| 124 | Microstrategy Inc | MSTR | 0.550% | ||
| 125 | Consensus Cloud Solutions IncCommon Stock USD | CCSI | 0.540% | ||
| 126 | Taos Sch Dist | BTBT | 0.540% | ||
| 127 | Terawulf Inc | WULF | 0.530% | ||
| 128 | Circle Internet Group In | CRCL | 0.520% | ||
| 129 | Bigbear.Ai Holdings Inc. | MFL | 0.510% | ||
| 130 | Oracle Corp - Common | ORCL | 0.470% | ||
| 131 | Nextnav Inc | NN | 0.420% | ||
| 132 | Ssi Us Gov Money Market Class | NMF | 0.040% | ||
| 133 | US Dollar | - | -0.010% |















































