XT ETF
iShares Future Exponential Technologies ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly And Company | 4.05% | 134,371 | $161.25M | - | Health Care | Pharmaceuticals |
| 2 | TXN | Texas Instruments Incorporated | 4.04% | 530,808 | $161.10M | - | Information Technology | Semiconductors & Semiconductor Equipment |
| 3 | TSLA | Tesla, Inc. | 3.98% | 377,582 | $158.50M | Pro | Pro | Pro |
| 4 | NVDA | Nvidia Corp | 3.63% | 740,089 | $144.72M | Pro | Pro | Pro |
| 5 | JNJ | JOHNSON AND JOHNSON | 3.28% | 504,767 | $130.90M | Pro | Pro | Pro |
| 6 | MSFT | Microsoft Corp 4.100 Feb 06 37 | 3.21% | 330,389 | $127.77M | Pro | Pro | Pro |
| 7 | ADI | Analog Devices, Inc. | 3.01% | 308,279 | $119.87M | Pro | Pro | Pro |
| 8 | PANW | Palo Alto Networks Inc. | 2.81% | 313,376 | $112.04M | Pro | Pro | Pro |
| 9 | AMZN | Amazon.Com Inc | 2.70% | 440,607 | $107.58M | Pro | Pro | Pro |
| 10 | ABBV | Abbvie Inc Health Care | 2.38% | 372,278 | $94.84M | Pro | Pro | Pro |
| 11 | GOOGL | 'alphabet Inc., Class 'a'' | 2.28% | 247,992 | $90.88M | Pro | Pro | Pro |
| 12 | AVGO | Broadcom Inc | 2.00% | 213,189 | $79.71M | Pro | Pro | Pro |
| 13 | CRWD | CrowdStrike Holdings, Inc., Class A | 1.98% | 395,567 | $78.87M | Pro | Pro | Pro |
| 14 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.97% | 1,021,000 | $78.36M | Pro | Pro | Pro |
| 15 | 6981:JP | Murata Manufacturing Co. Ltd. Com Stk | 1.96% | 1,237,700 | $78.13M | Pro | Pro | Pro |
| 16 | IFX:FF | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 1.86% | 842,123 | $74.24M | Pro | Pro | Pro |
| 17 | MRK | Merck & Co. Inc. | 1.64% | 515,140 | $65.31M | Pro | Pro | Pro |
| 18 | NOVN:SM | Novartis Ag Ordinary Shares | 1.64% | 421,832 | $65.43M | Pro | Pro | Pro |
| 19 | ROP | Roper Technologies Inc. | 1.60% | 155,208 | $63.85M | Pro | Pro | Pro |
| 20 | AZN:LN | Astrazeneca Plc Adr | 1.60% | 338,481 | $63.74M | Pro | Pro | Pro |
| 21 | META | Meta Platforms, Inc. | 1.45% | 96,188 | $57.74M | Pro | Pro | Pro |
| 22 | ISRG | Intuitive Surgical Inc - Common | 1.42% | 131,014 | $56.71M | Pro | Pro | Pro |
| 23 | IBE:MA | Iberdrola Sa Energy Infrastructure | 1.34% | 2,231,800 | $53.33M | Pro | Pro | Pro |
| 24 | SPGI | S&P Global Inc | 1.25% | 111,251 | $49.75M | Pro | Pro | Pro |
| 25 | CSCO | Cisco Systems Inc. - Ordinary Shares | 1.19% | 414,458 | $47.24M | Pro | Pro | Pro |
| 26 | MU | Micron Technology, Inc. | 1.16% | 46,829 | $46.11M | Pro | Pro | Pro |
| 27 | NXPI | Nxp Semiconductors N.V. Common Stock | 1.12% | 159,304 | $44.69M | Pro | Pro | Pro |
| 28 | 000660:KR | Sk Hynix Inc | 1.08% | 28,257 | $43.22M | Pro | Pro | Pro |
| 29 | AMGN | Amgen Inc. | 1.04% | 113,009 | $41.41M | Pro | Pro | Pro |
| 30 | AMD | Advanced Micro Devices Inc. | 0.97% | 69,803 | $38.53M | Pro | Pro | Pro |
| 31 | TEL | TE Connectivity PLC Common Stock | 0.94% | 187,274 | $37.48M | Pro | Pro | Pro |
| 32 | NOVOB:CO | Novo Nordisk Class B | 0.92% | 747,278 | $36.65M | Pro | Pro | Pro |
| 33 | GILD | Gilead Sciences Inc | 0.91% | 281,057 | $36.43M | Pro | Pro | Pro |
| 34 | FTNT | Fortinet Inc (Ftnt) | 0.89% | 219,341 | $35.61M | Pro | Pro | Pro |
| 35 | GEV | Ge Vernova Inc. | 0.87% | 30,201 | $34.79M | Pro | Pro | Pro |
| 36 | 6723:JP | Renesas Electronics Corporation | 0.82% | 1,129,700 | $32.77M | Pro | Pro | Pro |
| 37 | ENEL:MI | Enel SpA Italy Utilities | 0.82% | 2,818,856 | $32.65M | Pro | Pro | Pro |
| 38 | 1810:HK | Xiaomi Corp | 0.79% | 10,628,400 | $31.55M | Pro | Pro | Pro |
| 39 | EMR | Emerson Electric Co. | 0.76% | 213,086 | $30.16M | Pro | Pro | Pro |
| 40 | BAES:LN | Bae Systems Plc | 0.76% | 1,123,669 | $30.39M | Pro | Pro | Pro |
| 41 | NOC | Northrop Grumman Corp. | 0.74% | 54,021 | $29.59M | Pro | Pro | Pro |
| 42 | PFE | Pfizer Inc USD 0.05 | 0.74% | 1,250,422 | $29.66M | Pro | Pro | Pro |
| 43 | VRTX | Vertex Pharmaceuticals Inc | 0.74% | 55,345 | $29.31M | Pro | Pro | Pro |
| 44 | NET | Cloudflare Inc | 0.70% | 113,435 | $28.08M | Pro | Pro | Pro |
| 45 | DHR | Danaher Corporation | 0.67% | 138,526 | $26.82M | Pro | Pro | Pro |
| 46 | STMPA:AS | Stmicroelectronics Nv | 0.65% | 360,035 | $26.05M | Pro | Pro | Pro |
| 47 | BMY | Bristol-Myers Squibb Co. | 0.64% | 452,512 | $25.66M | Pro | Pro | Pro |
| 48 | APD | Air Products & Chemicals In | 0.63% | 81,752 | $25.25M | Pro | Pro | Pro |
| 49 | RHM:SG | Rheinmetall Ag | 0.60% | 18,573 | $23.96M | Pro | Pro | Pro |
| 50 | ON | On Semiconductor | 0.57% | 240,652 | $22.79M | Pro | Pro | Pro |
See the other 176 holdings of XT Or x-ray your whole portfolio: every overlapping stock across your ETFs, mutual funds, and 401(k) holdings. Holdings as of Jun 30, 2026. X-ray my whole portfolio$99/yr Pro · 7-day refund | ||||||||
XT ETF All Holdings
XT holdings total 226 positions. The top 10 holdings account for 33.1% of the fund, led by Eli Lilly And Company at 4.0%, Texas Instruments Incorporated at 4.0%, Tesla, Inc. at 4.0%.
XT portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Unknown at 30.4%.
XT sector allocation provides a detailed breakdown. XT overlap tool shows how holdings compare to other funds in your portfolio.
XT ETF Holdings
226 of 226 holdings
- 1
Eli Lilly And Company
LLYHealth Care4.05% - 2
Texas Instruments Incorporated
TXNInformation Technology4.04% - 3
Tesla, Inc.
TSLAConsumer Discretionary3.98% - 4
Nvidia Corp
NVDAInformation Technology3.63% - 5
JOHNSON AND JOHNSON
JNJHealth Care3.28% - 6
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology3.21% - 7
Analog Devices, Inc.
ADIUnknown3.01% - 8
Palo Alto Networks Inc.
PANWInformation Technology2.81% - 9
Amazon.Com Inc
AMZNUnknown2.70% - 10
Abbvie Inc Health Care
ABBVHealth Care2.38% - 11
'alphabet Inc., Class 'a''
GOOGLCommunication Services2.28% - 12
Broadcom Inc
AVGOInformation Technology2.00% - 13
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology1.98% - 14
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown1.97% - 15
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown1.96% - 16
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown1.86% - 17
Merck & Co. Inc.
MRKHealth Care1.64% - 18
Novartis Ag Ordinary Shares
NOVN:SMHealth Care1.64% - 19
Roper Technologies Inc.
ROPIndustrials1.60% - 20
Astrazeneca Plc Adr
AZN:LNUnknown1.60% - 21
Meta Platforms, Inc.
METACommunication Services1.45% - 22
Intuitive Surgical Inc - Common
ISRGHealth Care1.42% - 23
Iberdrola Sa Energy Infrastructure
IBE:MAUnknown1.34% - 24
S&P Global Inc
SPGIFinancials1.25% - 25
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.19% - 26
Micron Technology, Inc.
MUInformation Technology1.16% - 27
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology1.12% - 28
Sk Hynix Inc
000660:KRUnknown1.08% - 29
Amgen Inc.
AMGNUnknown1.04% - 30
Advanced Micro Devices Inc.
AMDInformation Technology0.97% - 31
TE Connectivity PLC Common Stock
TELIndustrials0.94% - 32
Novo Nordisk Class B
NOVOB:COUnknown0.92% - 33
Gilead Sciences Inc
GILDHealth Care0.91% - 34
Fortinet Inc (Ftnt)
FTNTInformation Technology0.89% - 35
Ge Vernova Inc.
GEVIndustrials0.87% - 36
Renesas Electronics Corporation
6723:JPUnknown0.82% - 37
Enel SpA Italy Utilities
ENEL:MIUnknown0.82% - 38
Xiaomi Corp
1810:HKConsumer Discretionary0.79% - 39
Emerson Electric Co.
EMRIndustrials0.76% - 40
Bae Systems Plc
BAES:LNUnknown0.76% - 41
Northrop Grumman Corp.
NOCIndustrials0.74% - 42
Pfizer Inc USD 0.05
PFEHealth Care0.74% - 43
Vertex Pharmaceuticals Inc
VRTXHealth Care0.74% - 44
Cloudflare Inc
NETInformation Technology0.70% - 45
Danaher Corporation
DHRHealth Care0.67% - 46
Stmicroelectronics Nv
STMPA:ASUnknown0.65% - 47
Bristol-Myers Squibb Co.
BMYHealth Care0.64% - 48
Air Products & Chemicals In
APDMaterials0.63% - 49
Rheinmetall Ag
RHM:SGUnknown0.60% - 50
On Semiconductor
ONInformation Technology0.57% - 51
GSK plc
GSK:LNUnknown0.57% - 52
Engie SA
ENGI:PAUnknown0.53% - 53
Sanofi SA
SAN:PAUnknown0.51% - 54
Rockwell Automation Inc.
ROKIndustrials0.49% - 55
London Stock Exchange Group Common Stock Gbp.06918605
LSEG:LNFinancials0.47% - 56
SIEMENS ENERGY N AG
ENR:SGUnknown0.45% - 57
Eaton Corporation Plc Ordinary Shares
ETNIndustrials0.43% - 58
Fanuc Corp
6954:JPIndustrials0.42% - 59
Block Inc
SQInformation Technology0.42% - 60
Coin
COINFinancials0.40% - 61
Samsung Sdi Co Ltd
006400:KRUnknown0.39% - 62
Rwe Ag
RWE:SGUnknown0.38% - 63
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.36% - 64
Delta Electronics Inc
2308:TWUnknown0.36% - 65
Sse Plc
SSE:LNUtilities0.35% - 66
Palantir Technologies, Inc. – Class A
PLTRInformation Technology0.34% - 67
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHYCommunication Services0.34% - 68
Nasdaq Inc (Data Monetization)
NDAQFinancials0.31% - 69
International Business Machines Corporat
IBMInformation Technology0.30% - 70
Adyen Nv
ADYEN:ASUnknown0.30% - 71
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown0.29% - 72
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.29% - 73
Albemarle Corp.
ALBUnknown0.28% - 74
Fair Isaac Corp.
FICOInformation Technology0.27% - 75
Oracle Corp.
ORCLInformation Technology0.27% - 76
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.26% - 77
Thales Sa Sedol 4162791
HO:PAUnknown0.25% - 78
Leonardo Spa
LDO:MIUnknown0.25% - 79
First Solar Inc Common Stock
FSLRInformation Technology0.24% - 80
Okta Incorporation
OKTAInformation Technology0.24% - 81
SoFi Technologies Inc.
SOFIFinancials0.24% - 82
Alnylam Pharmac..
ALNYHealth Care0.23% - 83
Alibaba Group Holding, Ltd.
9988:HKUnknown0.23% - 84
Saab Ab Cl. B
SAABB:STUnknown0.23% - 85
Singapore Technologies Engineering
S63:SNUnknown0.22% - 86
Hubbell Inc.
HUBBIndustrials0.22% - 87
Agilent Technologies Inc
AInformation Technology0.21% - 88
Amphenol Corp. Class A
APHUnknown0.21% - 89
Waters Corp.
WATHealth Care0.21% - 90
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.21% - 91
Lg Energy Solution Ltd.
373220:KRUnknown0.21% - 92
Seagate Technology Plc
STXInformation Technology0.20% - 93
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.20% - 94
Sociedad Quimica Y Minera De Chile
SQMB:CLUnknown0.19% - 95
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.19% - 96
Arista Networks Inccommon Stock
ANETInformation Technology0.18% - 97
Chugai Pharmaceutical Com
4519:TKUnknown0.18% - 98
Schneider Electric S.E.
SU:PAUnknown0.18% - 99
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials0.17% - 100
Biogen Inc.
BIIBHealth Care0.17% - 101
Illumina Inc.
ILMNHealth Care0.17% - 102
Monolithic Power Systems Inc_None_0
MPWRInformation Technology0.17% - 103
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.17% - 104
Akamai Technologies Inc - Common
AKAMCommunication Services0.16% - 105
Broadridge Financial Solutions, Inc.
BRInformation Technology0.16% - 106
Daifuku Co Ltd
6383:JPUnknown0.16% - 107
Marvell Technology Group Ltd
MRVLInformation Technology0.16% - 108
Moderna
MRNAHealth Care0.16% - 109
Rocket Companies Inc
RKTFinancials0.15% - 110
Zscaler, Inc
ZSInformation Technology0.15% - 111
Advantest Corp
6857:JPUnknown0.14% - 112
Xpeng Inc Class A
9868:HKUnknown0.14% - 113
Kongsberg Gruppen
KOG:OSUnknown0.14% - 114
Glencoe Regl Hlth Svcs Hosp Rev
9866:HKUnknown0.13% - 115
Energias De Portugal Sa
EDP:PTUnknown0.13% - 116
App Applovin Corp.
APPInformation Technology0.13% - 117
Lincoln Elec Hldgs Inc
LECOIndustrials0.13% - 118
Gen Digital Inc
GENInformation Technology0.13% - 119
Mineral Resources Ltd
MIN:AUUnknown0.12% - 120
Guardant Health Inccommon Stock
GHHealth Care0.12% - 121
Beigene Ltd Ord Hkd 0.0001
6160:HKUnknown0.12% - 122
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.12% - 123
Orsted A/S
ORSTED:COUnknown0.11% - 124
Tradeweb Markets Inc-class A
TWFinancials0.11% - 125
Innovent Biologics Inc
1801:HKHealth Care0.11% - 126
CADence Design System Inc
CDNSInformation Technology0.10% - 127
Snowflake Inc
SNOWInformation Technology0.10% - 128
Li Auto Inc. Class A Ordinary Shares - Class A
2015:HKConsumer Discretionary0.10% - 129
Sensata Technolo
ST:LNIndustrials0.10% - 130
Bloom Energy Corporation Com Cl A
BEIndustrials0.09% - 131
Factset Resh Sys Inc
FDSInformation Technology0.09% - 132
Sei Investments
SEICFinancials0.09% - 133
Synopsys Inc
SNPSInformation Technology0.09% - 134
Byd Co Ltd
002594:SHUnknown0.09% - 135
Accenture Plc
ACNInformation Technology0.09% - 136
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.09% - 137
Wise Plc Class A
WISE:LNUnknown0.09% - 138
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.08% - 139
Bridgebio Pharma
BBIOHealth Care0.07% - 140
Revvity Inc
RVTYHealth Care0.07% - 141
Rakuten Group Inc - Common
4755:JPUnknown0.07% - 142
Biontech Se Adr
BNTX:FFHealth Care0.06% - 143
Enphase Energy, Inc.
ENPHInformation Technology0.06% - 144
Penumbra Inc. [pen]
PENHealth Care0.06% - 145
Sentinelone Inc.
SInformation Technology0.06% - 146
Igo Limited
IGO:AUMaterials0.06% - 147
Hensoldt Ag
HAG:DBUnknown0.06% - 148
Legrand Sa Common Stock
LR:PAUnknown0.05% - 149
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.05% - 150
Elastic Nv
ESTCInformation Technology0.05% - 151
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials0.04% - 152
Northland Power, Inc.
NPI:CAUtilities0.04% - 153
Repligen Inc.
RGENHealth Care0.04% - 154
Taiyo Yuden Co., Ltd.
6976:TKUnknown0.04% - 155
China Resources Power Ltd
836:HKUnknown0.04% - 156
Baidu Inc Common Stock
9888:KYUnknown0.04% - 157
Edp Renovaveis Sa
EDPR:MAUnknown0.04% - 158
Derechos Iberdrola S.A. Sa
IBED:MAUnknown0.03% - 159
Melexis Nv
MELE:BRUnknown0.03% - 160
Banco Latinoamericano De Comercio Exterior, S.a.
BLX:APHUtilities0.03% - 161
Harmonic Drive Systems Inc
6324:TKUnknown0.03% - 162
Mongodb, Inc.
MDBInformation Technology0.03% - 163
Workday, Inc., Class A
WDAYInformation Technology0.03% - 164
Crispr Therapeutics Ag
CRSP:SMHealth Care0.03% - 165
Codan Ltd/australia
CDA:AUUnknown0.03% - 166
Entegris, Inc.
ENTGMaterials0.02% - 167
Lithium Americas Corp/New
LAC:CAMaterials0.02% - 168
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.02% - 169
Cash Collateral USD Hbcft
Other0.02% - 170
Ganfeng Lithium Co Ltd
002460:SHUnknown0.02% - 171
Sichuan Tianqi Lithium Ind A
002466:SZUnknown0.02% - 172
CALB Group Co., Ltd.
3931:SHUnknown0.02% - 173
China Longyuan Power Group Corp Lt
916:SHUnknown0.02% - 174
GoTo Gojek Tokopedia PT
GOTO:IDUnknown0.02% - 175
Nexi Spa
NEXI:MIUnknown0.02% - 176
Sartorius Pref Ag
SRT3:SGUnknown0.02% - 177
Naver Corp Ord Krw100
035420:KRCommunication Services0.02% - 178
China Suntien Green Energy Corp Lt
956:SHUnknown0.01% - 179
Cgi, Inc., Class A
GIBA:CAInformation Technology0.01% - 180
Costar Group Inc.
CSGPReal Estate0.01% - 181
Epam Systems, Inc.
EPAMInformation Technology0.01% - 182
Nabtesco Corp Common Stock
6268:JPUnknown0.01% - 183
Tongwei Co. Ltd. Class A
600438:SHUnknown0.01% - 184
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.01% - 185
Megaport Ltd
MP1:AUUnknown0.01% - 186
JPY Cash
Other0.01% - 187
Chf Cash
Other0.01% - 188
Gbp Cash
Other0.01% - 189
TWD CASH
Other0.01% - 190
Gotion High-Tech Co. Ltd Class A
002074:SHUnknown0.01% - 191
China Three Gorges Corporation
600905:SHUnknown0.01% - 192
Tal Education
TALConsumer Discretionary0.00% - 193
Xinyi Energy Holdings Ltd.
3868:HKUnknown0.00% - 194
BRL CASH
Other0.00% - 195
KRW CASH
Other0.00% - 196
HKD/USD
Other0.00% - 197
IDR Cash
Other0.00% - 198
CLP Cash
Other0.00% - 199
SGD Cash
Other0.00% - 200
ILS Cash
Other0.00% - 201
HKD/USD
Other0.00% - 202
NZD Cash
Other0.00% - 203
Nok Cash
Other0.00% - 204
Sek Cash
Other0.00% - 205
CNY Cash
Other0.00% - 206
Cash Collateral Eur Hbcft
Other0.00% - 207
Sold MXN Bought USD 20260617
Other0.00% - 208
S&P500 Emini Sep 26
Other0.00% - 209
AUD Cash
Other0.00% - 210
EUR/USD
Other0.00% - 211
EURo Stoxx 50 Sep 26
Other0.00% - 212
CNH CASH
Other0.00% - 213
Samart_26-Nqm1 A1 144A 4.95 11/25/2065
Other0.00% - 214
CAD Cash
Other0.00% - 215
Msci Emer Mkt Index (Ice) Sep 26
Other0.00% - 216
DKK Cash
Other0.00% - 217
Inr Cash
Other0.00% - 218
HKD CASH
Other0.00% - 219
Tcl Zhonghuan Renewable Energy Technology Co Ltd
002129:SZUnknown0.00% - 220
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.00% - 221
Jinkosolar Holding Co Ltd
688223:SHUnknown0.00% - 222
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown0.00% - 223
Csi Solar Ltd A
688472:SHUnknown0.00% - 224
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.00% - 225
DigiCo Infrastructure REIT
DGT:AUUnknown0.00% - 226
Macquarie Telecom Group Limited
MAQ:AUUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly And Company | LLY | 4.050% | ||
| 2 | Texas Instruments Incorporated | TXN | 4.040% | ||
| 3 | Tesla, Inc. | TSLA | 3.980% | ||
| 4 | Nvidia Corp | NVDA | 3.630% | ||
| 5 | JOHNSON AND JOHNSON | JNJ | 3.280% | ||
| 6 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 3.210% | ||
| 7 | Analog Devices, Inc. | ADI | 3.010% | ||
| 8 | Palo Alto Networks Inc. | PANW | 2.810% | ||
| 9 | Amazon.Com Inc | AMZN | 2.700% | ||
| 10 | Abbvie Inc Health Care | ABBV | 2.380% | ||
| 11 | 'alphabet Inc., Class 'a'' | GOOGL | 2.280% | ||
| 12 | Broadcom Inc | AVGO | 2.000% | ||
| 13 | CrowdStrike Holdings, Inc., Class A | CRWD | 1.980% | ||
| 14 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 1.970% | ||
| 15 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 1.960% | ||
| 16 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 1.860% | ||
| 17 | Merck & Co. Inc. | MRK | 1.640% | ||
| 18 | Novartis Ag Ordinary Shares | NOVN:SM | 1.640% | ||
| 19 | Roper Technologies Inc. | ROP | 1.600% | ||
| 20 | Astrazeneca Plc Adr | AZN:LN | 1.600% | ||
| 21 | Meta Platforms, Inc. | META | 1.450% | ||
| 22 | Intuitive Surgical Inc - Common | ISRG | 1.420% | ||
| 23 | Iberdrola Sa Energy Infrastructure | IBE:MA | 1.340% | ||
| 24 | S&P Global Inc | SPGI | 1.250% | ||
| 25 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.190% | ||
| 26 | Micron Technology, Inc. | MU | 1.160% | ||
| 27 | Nxp Semiconductors N.V. Common Stock | NXPI | 1.120% | ||
| 28 | Sk Hynix Inc | 000660:KR | 1.080% | ||
| 29 | Amgen Inc. | AMGN | 1.040% | ||
| 30 | Advanced Micro Devices Inc. | AMD | 0.970% | ||
| 31 | TE Connectivity PLC Common Stock | TEL | 0.940% | ||
| 32 | Novo Nordisk Class B | NOVOB:CO | 0.920% | ||
| 33 | Gilead Sciences Inc | GILD | 0.910% | ||
| 34 | Fortinet Inc (Ftnt) | FTNT | 0.890% | ||
| 35 | Ge Vernova Inc. | GEV | 0.870% | ||
| 36 | Renesas Electronics Corporation | 6723:JP | 0.820% | ||
| 37 | Enel SpA Italy Utilities | ENEL:MI | 0.820% | ||
| 38 | Xiaomi Corp | 1810:HK | 0.790% | ||
| 39 | Emerson Electric Co. | EMR | 0.760% | ||
| 40 | Bae Systems Plc | BAES:LN | 0.760% | ||
| 41 | Northrop Grumman Corp. | NOC | 0.740% | ||
| 42 | Pfizer Inc USD 0.05 | PFE | 0.740% | ||
| 43 | Vertex Pharmaceuticals Inc | VRTX | 0.740% | ||
| 44 | Cloudflare Inc | NET | 0.700% | ||
| 45 | Danaher Corporation | DHR | 0.670% | ||
| 46 | Stmicroelectronics Nv | STMPA:AS | 0.650% | ||
| 47 | Bristol-Myers Squibb Co. | BMY | 0.640% | ||
| 48 | Air Products & Chemicals In | APD | 0.630% | ||
| 49 | Rheinmetall Ag | RHM:SG | 0.600% | ||
| 50 | On Semiconductor | ON | 0.570% | ||
| 51 | GSK plc | GSK:LN | 0.570% | ||
| 52 | Engie SA | ENGI:PA | 0.530% | ||
| 53 | Sanofi SA | SAN:PA | 0.510% | ||
| 54 | Rockwell Automation Inc. | ROK | 0.490% | ||
| 55 | London Stock Exchange Group Common Stock Gbp.06918605 | LSEG:LN | 0.470% | ||
| 56 | SIEMENS ENERGY N AG | ENR:SG | 0.450% | ||
| 57 | Eaton Corporation Plc Ordinary Shares | ETN | 0.430% | ||
| 58 | Fanuc Corp | 6954:JP | 0.420% | ||
| 59 | Block Inc | SQ | 0.420% | ||
| 60 | Coin | COIN | 0.400% | ||
| 61 | Samsung Sdi Co Ltd | 006400:KR | 0.390% | ||
| 62 | Rwe Ag | RWE:SG | 0.380% | ||
| 63 | Regeneron Pharmaceuticals, Inc. | REGN | 0.360% | ||
| 64 | Delta Electronics Inc | 2308:TW | 0.360% | ||
| 65 | Sse Plc | SSE:LN | 0.350% | ||
| 66 | Palantir Technologies, Inc. – Class A | PLTR | 0.340% | ||
| 67 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 0.340% | ||
| 68 | Nasdaq Inc (Data Monetization) | NDAQ | 0.310% | ||
| 69 | International Business Machines Corporat | IBM | 0.300% | ||
| 70 | Adyen Nv | ADYEN:AS | 0.300% | ||
| 71 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 0.290% | ||
| 72 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.290% | ||
| 73 | Albemarle Corp. | ALB | 0.280% | ||
| 74 | Fair Isaac Corp. | FICO | 0.270% | ||
| 75 | Oracle Corp. | ORCL | 0.270% | ||
| 76 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.260% | ||
| 77 | Thales Sa Sedol 4162791 | HO:PA | 0.250% | ||
| 78 | Leonardo Spa | LDO:MI | 0.250% | ||
| 79 | First Solar Inc Common Stock | FSLR | 0.240% | ||
| 80 | Okta Incorporation | OKTA | 0.240% | ||
| 81 | SoFi Technologies Inc. | SOFI | 0.240% | ||
| 82 | Alnylam Pharmac.. | ALNY | 0.230% | ||
| 83 | Alibaba Group Holding, Ltd. | 9988:HK | 0.230% | ||
| 84 | Saab Ab Cl. B | SAABB:ST | 0.230% | ||
| 85 | Singapore Technologies Engineering | S63:SN | 0.220% | ||
| 86 | Hubbell Inc. | HUBB | 0.220% | ||
| 87 | Agilent Technologies Inc | A | 0.210% | ||
| 88 | Amphenol Corp. Class A | APH | 0.210% | ||
| 89 | Waters Corp. | WAT | 0.210% | ||
| 90 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.210% | ||
| 91 | Lg Energy Solution Ltd. | 373220:KR | 0.210% | ||
| 92 | Seagate Technology Plc | STX | 0.200% | ||
| 93 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.200% | ||
| 94 | Sociedad Quimica Y Minera De Chile | SQMB:CL | 0.190% | ||
| 95 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.190% | ||
| 96 | Arista Networks Inccommon Stock | ANET | 0.180% | ||
| 97 | Chugai Pharmaceutical Com | 4519:TK | 0.180% | ||
| 98 | Schneider Electric S.E. | SU:PA | 0.180% | ||
| 99 | Blk Csh Fnd Treasury Sl Agency | XTSLA | 0.170% | ||
| 100 | Biogen Inc. | BIIB | 0.170% | ||
| 101 | Illumina Inc. | ILMN | 0.170% | ||
| 102 | Monolithic Power Systems Inc_None_0 | MPWR | 0.170% | ||
| 103 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.170% | ||
| 104 | Akamai Technologies Inc - Common | AKAM | 0.160% | ||
| 105 | Broadridge Financial Solutions, Inc. | BR | 0.160% | ||
| 106 | Daifuku Co Ltd | 6383:JP | 0.160% | ||
| 107 | Marvell Technology Group Ltd | MRVL | 0.160% | ||
| 108 | Moderna | MRNA | 0.160% | ||
| 109 | Rocket Companies Inc | RKT | 0.150% | ||
| 110 | Zscaler, Inc | ZS | 0.150% | ||
| 111 | Advantest Corp | 6857:JP | 0.140% | ||
| 112 | Xpeng Inc Class A | 9868:HK | 0.140% | ||
| 113 | Kongsberg Gruppen | KOG:OS | 0.140% | ||
| 114 | Glencoe Regl Hlth Svcs Hosp Rev | 9866:HK | 0.130% | ||
| 115 | Energias De Portugal Sa | EDP:PT | 0.130% | ||
| 116 | App Applovin Corp. | APP | 0.130% | ||
| 117 | Lincoln Elec Hldgs Inc | LECO | 0.130% | ||
| 118 | Gen Digital Inc | GEN | 0.130% | ||
| 119 | Mineral Resources Ltd | MIN:AU | 0.120% | ||
| 120 | Guardant Health Inccommon Stock | GH | 0.120% | ||
| 121 | Beigene Ltd Ord Hkd 0.0001 | 6160:HK | 0.120% | ||
| 122 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.120% | ||
| 123 | Orsted A/S | ORSTED:CO | 0.110% | ||
| 124 | Tradeweb Markets Inc-class A | TW | 0.110% | ||
| 125 | Innovent Biologics Inc | 1801:HK | 0.110% | ||
| 126 | CADence Design System Inc | CDNS | 0.100% | ||
| 127 | Snowflake Inc | SNOW | 0.100% | ||
| 128 | Li Auto Inc. Class A Ordinary Shares - Class A | 2015:HK | 0.100% | ||
| 129 | Sensata Technolo | ST:LN | 0.100% | ||
| 130 | Bloom Energy Corporation Com Cl A | BE | 0.090% | ||
| 131 | Factset Resh Sys Inc | FDS | 0.090% | ||
| 132 | Sei Investments | SEIC | 0.090% | ||
| 133 | Synopsys Inc | SNPS | 0.090% | ||
| 134 | Byd Co Ltd | 002594:SH | 0.090% | ||
| 135 | Accenture Plc | ACN | 0.090% | ||
| 136 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.090% | ||
| 137 | Wise Plc Class A | WISE:LN | 0.090% | ||
| 138 | Jazz Pharmaceuticals Plc. | JAZZ | 0.080% | ||
| 139 | Bridgebio Pharma | BBIO | 0.070% | ||
| 140 | Revvity Inc | RVTY | 0.070% | ||
| 141 | Rakuten Group Inc - Common | 4755:JP | 0.070% | ||
| 142 | Biontech Se Adr | BNTX:FF | 0.060% | ||
| 143 | Enphase Energy, Inc. | ENPH | 0.060% | ||
| 144 | Penumbra Inc. [pen] | PEN | 0.060% | ||
| 145 | Sentinelone Inc. | S | 0.060% | ||
| 146 | Igo Limited | IGO:AU | 0.060% | ||
| 147 | Hensoldt Ag | HAG:DB | 0.060% | ||
| 148 | Legrand Sa Common Stock | LR:PA | 0.050% | ||
| 149 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.050% | ||
| 150 | Elastic Nv | ESTC | 0.050% | ||
| 151 | Marketaxess Holdings Inc. Com Usd0.003 | MKTX | 0.040% | ||
| 152 | Northland Power, Inc. | NPI:CA | 0.040% | ||
| 153 | Repligen Inc. | RGEN | 0.040% | ||
| 154 | Taiyo Yuden Co., Ltd. | 6976:TK | 0.040% | ||
| 155 | China Resources Power Ltd | 836:HK | 0.040% | ||
| 156 | Baidu Inc Common Stock | 9888:KY | 0.040% | ||
| 157 | Edp Renovaveis Sa | EDPR:MA | 0.040% | ||
| 158 | Derechos Iberdrola S.A. Sa | IBED:MA | 0.030% | ||
| 159 | Melexis Nv | MELE:BR | 0.030% | ||
| 160 | Banco Latinoamericano De Comercio Exterior, S.a. | BLX:APH | 0.030% | ||
| 161 | Harmonic Drive Systems Inc | 6324:TK | 0.030% | ||
| 162 | Mongodb, Inc. | MDB | 0.030% | ||
| 163 | Workday, Inc., Class A | WDAY | 0.030% | ||
| 164 | Crispr Therapeutics Ag | CRSP:SM | 0.030% | ||
| 165 | Codan Ltd/australia | CDA:AU | 0.030% | ||
| 166 | Entegris, Inc. | ENTG | 0.020% | ||
| 167 | Lithium Americas Corp/New | LAC:CA | 0.020% | ||
| 168 | Bio-Rad Laboratories-A Common Stock | BIO | 0.020% | ||
| 169 | Cash Collateral USD Hbcft | - | 0.020% | ||
| 170 | Ganfeng Lithium Co Ltd | 002460:SH | 0.020% | ||
| 171 | Sichuan Tianqi Lithium Ind A | 002466:SZ | 0.020% | ||
| 172 | CALB Group Co., Ltd. | 3931:SH | 0.020% | ||
| 173 | China Longyuan Power Group Corp Lt | 916:SH | 0.020% | ||
| 174 | GoTo Gojek Tokopedia PT | GOTO:ID | 0.020% | ||
| 175 | Nexi Spa | NEXI:MI | 0.020% | ||
| 176 | Sartorius Pref Ag | SRT3:SG | 0.020% | ||
| 177 | Naver Corp Ord Krw100 | 035420:KR | 0.020% | ||
| 178 | China Suntien Green Energy Corp Lt | 956:SH | 0.010% | ||
| 179 | Cgi, Inc., Class A | GIBA:CA | 0.010% | ||
| 180 | Costar Group Inc. | CSGP | 0.010% | ||
| 181 | Epam Systems, Inc. | EPAM | 0.010% | ||
| 182 | Nabtesco Corp Common Stock | 6268:JP | 0.010% | ||
| 183 | Tongwei Co. Ltd. Class A | 600438:SH | 0.010% | ||
| 184 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.010% | ||
| 185 | Megaport Ltd | MP1:AU | 0.010% | ||
| 186 | JPY Cash | - | 0.010% | ||
| 187 | Chf Cash | - | 0.010% | ||
| 188 | Gbp Cash | - | 0.010% | ||
| 189 | TWD CASH | - | 0.010% | ||
| 190 | Gotion High-Tech Co. Ltd Class A | 002074:SH | 0.010% | ||
| 191 | China Three Gorges Corporation | 600905:SH | 0.010% | ||
| 192 | Tal Education | TAL | 0.000% | ||
| 193 | Xinyi Energy Holdings Ltd. | 3868:HK | 0.000% | ||
| 194 | BRL CASH | - | 0.000% | ||
| 195 | KRW CASH | - | 0.000% | ||
| 196 | HKD/USD | - | 0.000% | ||
| 197 | IDR Cash | - | 0.000% | ||
| 198 | CLP Cash | - | 0.000% | ||
| 199 | SGD Cash | - | 0.000% | ||
| 200 | ILS Cash | - | 0.000% | ||
| 201 | HKD/USD | - | 0.000% | ||
| 202 | NZD Cash | - | 0.000% | ||
| 203 | Nok Cash | - | 0.000% | ||
| 204 | Sek Cash | - | 0.000% | ||
| 205 | CNY Cash | - | 0.000% | ||
| 206 | Cash Collateral Eur Hbcft | - | 0.000% | ||
| 207 | Sold MXN Bought USD 20260617 | - | 0.000% | ||
| 208 | S&P500 Emini Sep 26 | - | 0.000% | ||
| 209 | AUD Cash | - | 0.000% | ||
| 210 | EUR/USD | - | 0.000% | ||
| 211 | EURo Stoxx 50 Sep 26 | - | 0.000% | ||
| 212 | CNH CASH | - | 0.000% | ||
| 213 | Samart_26-Nqm1 A1 144A 4.95 11/25/2065 | - | 0.000% | ||
| 214 | CAD Cash | - | 0.000% | ||
| 215 | Msci Emer Mkt Index (Ice) Sep 26 | - | 0.000% | ||
| 216 | DKK Cash | - | 0.000% | ||
| 217 | Inr Cash | - | 0.000% | ||
| 218 | HKD CASH | - | 0.000% | ||
| 219 | Tcl Zhonghuan Renewable Energy Technology Co Ltd | 002129:SZ | 0.000% | ||
| 220 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.000% | ||
| 221 | Jinkosolar Holding Co Ltd | 688223:SH | 0.000% | ||
| 222 | Xinjiang Daqo New Energy Co Ltd | 688303:SH | 0.000% | ||
| 223 | Csi Solar Ltd A | 688472:SH | 0.000% | ||
| 224 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.000% | ||
| 225 | DigiCo Infrastructure REIT | DGT:AU | 0.000% | ||
| 226 | Macquarie Telecom Group Limited | MAQ:AU | 0.000% |