iShares Future Exponential Technologies ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 2.66% | 217,140 | $99.14M | •••••• | •••••••• | •••••••• |
| 2 | NVDA | Nvidia Corp. | 2.55% | 469,191 | $95.01M | •••••• | •••••••• | •••••••• |
| 3 | LLY | Eli Lilly And Company | 2.28% | 98,410 | $84.91M | •••••• | •••••••• | •••••••• |
| 4 | MSFT | Microsoft Corp | 2.17% | 156,546 | $81.06M | •••••• | •••••••• | •••••••• |
| 5 | AMZN | Amazon.Com Inc | 1.89% | 289,306 | $70.65M | •••••• | •••••••• | •••••••• |
| 6 | TXN | Texas Instruments Inc | 1.71% | 395,134 | $63.80M | •••••• | •••••••• | •••••••• |
| 7 | AVGO | Broadcom Inc.Document | 1.44% | 145,077 | $53.62M | •••••• | •••••••• | •••••••• |
| 8 | ABBV | Abbvie Inc. | 1.43% | 243,916 | $53.18M | •••••• | •••••••• | •••••••• |
| 9 | GOOGL | Alphabet Inc | 1.36% | 180,420 | $50.73M | •••••• | •••••••• | •••••••• |
| 10 | JNJ | Johnson & Johnson | 1.35% | 266,872 | $50.40M | •••••• | •••••••• | •••••••• |
| 11 | ADI | Analog Devices, Inc. | 1.35% | 214,325 | $50.18M | •••••• | •••••••• | •••••••• |
| 12 | ISRG | INTUITIVE SURG | 1.25% | 87,367 | $46.68M | •••••• | •••••••• | •••••••• |
| 13 | 2330:TW | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.17% | - | $43.82M | •••••• | •••••••• | •••••••• |
| 14 | CRWD | Crowdstrike Holdings Inc. Class A | 1.02% | 70,104 | $38.07M | •••••• | •••••••• | •••••••• |
| 15 | AZN:LN | Astrazeneca Plc | 1.01% | 3,010 | $37.54M | •••••• | •••••••• | •••••••• |
| 16 | PANW | Palo Alto Networ | 1.00% | 168,648 | $37.14M | •••••• | •••••••• | •••••••• |
| 17 | META | Meta Platforms, Inc. | 1.00% | 57,530 | $37.30M | •••••• | •••••••• | •••••••• |
| 18 | NOVN:SM | Novartis Ag | 0.94% | 351,960 | $34.94M | •••••• | •••••••• | •••••••• |
| 19 | PLTR | Palantir Techn-A | 0.92% | 171,089 | $34.30M | •••••• | •••••••• | •••••••• |
| 20 | 1810:HK | Xiaomi Corp | 0.86% | 738,272 | $31.89M | •••••• | •••••••• | •••••••• |
| 21 | NET | Net Cloudflare Inc | 0.86% | 126,534 | $32.05M | •••••• | •••••••• | •••••••• |
| 22 | 000660:KR | Sk Hynix Inc | 0.84% | 55 | $31.28M | •••••• | •••••••• | •••••••• |
| 23 | MRK | Merck & Co. Inc | 0.81% | 352,442 | $30.30M | •••••• | •••••••• | •••••••• |
| 24 | SPGI | S&P Global Inc | 0.81% | 62,107 | $30.26M | •••••• | •••••••• | •••••••• |
| 25 | CSCO | Cisco Systems Inc | 0.78% | 396,895 | $29.02M | •••••• | •••••••• | •••••••• |
| 26 | AMD | Advanced Micro Devices Inc. | 0.78% | 113,703 | $29.12M | •••••• | •••••••• | •••••••• |
| 27 | IFX:FF | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | 0.78% | - | $29.23M | •••••• | •••••••• | •••••••• |
| 28 | NXPI | Nxp Semiconductors Nv - Common | 0.71% | 127,260 | $26.61M | •••••• | •••••••• | •••••••• |
| 29 | TEL:SM | Te Connectivity Plc Common Stock Usd | 0.69% | - | $25.65M | •••••• | •••••••• | •••••••• |
| 30 | IBE:MA | Iberdrola Sa | 0.68% | 1,452,043 | $25.51M | •••••• | •••••••• | •••••••• |
| 31 | 0700:KY | Tencent Holdings Ltd | 0.67% | - | $25.03M | •••••• | •••••••• | •••••••• |
| 32 | ENR:MU | Siemens Energy Ag | 0.65% | - | $24.13M | •••••• | •••••••• | •••••••• |
| 33 | 6981:JP | Murata Manufacturing Co. Ltd. Com Stk | 0.65% | 7,196 | $24.41M | •••••• | •••••••• | •••••••• |
| 34 | NXT | Nextracker Inc Ordinary Shares - Class A | 0.65% | 240,831 | $24.38M | •••••• | •••••••• | •••••••• |
| 35 | DHR | Danaher Corp. | 0.64% | 111,061 | $23.92M | •••••• | •••••••• | •••••••• |
| 36 | ROG:SM | Roche Holding Ag | 0.64% | 91,749 | $23.75M | •••••• | •••••••• | •••••••• |
| 37 | KLAC | Kla Corp_None_0 | 0.64% | 19,846 | $23.99M | •••••• | •••••••• | •••••••• |
| 38 | COIN | Coinbase Global, Inc. | 0.63% | 68,450 | $23.53M | •••••• | •••••••• | •••••••• |
| 39 | PFE | Pfizer, Inc. | 0.63% | 960,452 | $23.68M | •••••• | •••••••• | •••••••• |
| 40 | MU | Micron Tech | 0.59% | 99,088 | $22.17M | •••••• | •••••••• | •••••••• |
| 41 | 9988:HK | Alibaba Group Holding, Ltd. | 0.59% | 132,317 | $21.85M | •••••• | •••••••• | •••••••• |
| 42 | SOFI | Sofi Technologies Inc | 0.58% | 729,198 | $21.64M | •••••• | •••••••• | •••••••• |
| 43 | MP1:AU | Megaport Ltd | 0.58% | 1,308,967 | $21.55M | •••••• | •••••••• | •••••••• |
| 44 | GSK:LN | GSK plc | 0.57% | 12,044 | $21.45M | •••••• | •••••••• | •••••••• |
| 45 | ALNY | Alnylam Pharmace | 0.55% | 44,964 | $20.51M | •••••• | •••••••• | •••••••• |
| 46 | 9868:HK | Xpeng Inc-A Shrs | 0.53% | - | $19.91M | •••••• | •••••••• | •••••••• |
| 47 | SATS | Echostar Corp. | 0.53% | 264,513 | $19.80M | •••••• | •••••••• | •••••••• |
| 48 | 1801:SH | Innovent Biologics Inc | 0.53% | 225,354 | $19.61M | •••••• | •••••••• | •••••••• |
| 49 | STX | Seagate Technology Holdings Plc | 0.53% | 77,606 | $19.86M | •••••• | •••••••• | •••••••• |
| 50 | ADYEN:AS | Adyen Nv | 0.52% | 13,064 | $19.45M | •••••• | •••••••• | •••••••• |
XT Holdings
267 of 298 holdings
- 1
Tesla, Inc.
TSLAConsumer Discretionary2.66% - 2
Nvidia Corp.
NVDAInformation Technology2.55% - 3
Eli Lilly And Company
LLYHealth Care2.28% - 4
Microsoft Corp
MSFTInformation Technology2.17% - 5
Amazon.Com Inc
AMZNConsumer Discretionary1.89% - 6
Texas Instruments Inc
TXNInformation Technology1.71% - 7
Broadcom Inc.Document
AVGOInformation Technology1.44% - 8
Abbvie Inc.
ABBVHealth Care1.43% - 9
Alphabet Inc
GOOGLCommunication Services1.36% - 10
Johnson & Johnson
JNJHealth Care1.35% - 11
Analog Devices, Inc.
ADIInformation Technology1.35% - 12
INTUITIVE SURG
ISRGHealth Care1.25% - 13
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown1.17% - 14
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology1.02% - 15
Astrazeneca Plc
AZN:LNUnknown1.01% - 16
Palo Alto Networ
PANWInformation Technology1.00% - 17
Meta Platforms, Inc.
METACommunication Services1.00% - 18
Novartis Ag
NOVN:SMHealth Care0.94% - 19
Palantir Techn-A
PLTRInformation Technology0.92% - 20
Xiaomi Corp
1810:HKConsumer Discretionary0.86% - 21
Net Cloudflare Inc
NETInformation Technology0.86% - 22
Sk Hynix Inc
000660:KRUnknown0.84% - 23
Merck & Co. Inc
MRKHealth Care0.81% - 24
S&P Global Inc
SPGIFinancials0.81% - 25
Cisco Systems Inc
CSCOInformation Technology0.78% - 26
Advanced Micro Devices Inc.
AMDInformation Technology0.78% - 27
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
IFX:FFUnknown0.78% - 28
Nxp Semiconductors Nv - Common
NXPIInformation Technology0.71% - 29
Te Connectivity Plc Common Stock Usd
TEL:SMUnknown0.69% - 30
Iberdrola Sa
IBE:MAUtilities0.68% - 31
Tencent Holdings Ltd
0700:KYCommunication Services0.67% - 32
Siemens Energy Ag
ENR:MUUnknown0.65% - 33
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown0.65% - 34
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.65% - 35
Danaher Corp.
DHRHealth Care0.64% - 36
Roche Holding Ag
ROG:SMUnknown0.64% - 37
Kla Corp_None_0
KLACInformation Technology0.64% - 38
Coinbase Global, Inc.
COINFinancials0.63% - 39
Pfizer, Inc.
PFEHealth Care0.63% - 40
Micron Tech
MUInformation Technology0.59% - 41
Alibaba Group Holding, Ltd.
9988:HKUnknown0.59% - 42
Sofi Technologies Inc
SOFIFinancials0.58% - 43
Megaport Ltd
MP1:AUUnknown0.58% - 44
GSK plc
GSK:LNUnknown0.57% - 45
Alnylam Pharmace
ALNYHealth Care0.55% - 46
Xpeng Inc-A Shrs
9868:HKUnknown0.53% - 47
Echostar Corp.
SATSCommunication Services0.53% - 48
Innovent Biologics Inc
1801:SHUnknown0.53% - 49
Seagate Technology Holdings Plc
STXInformation Technology0.53% - 50
Adyen Nv
ADYEN:ASUnknown0.52% - 51
Zscaler Inc
ZSInformation Technology0.51% - 52
Amgen Inc.
AMGNHealth Care0.49% - 53
Fortinet Inc
FTNTInformation Technology0.49% - 54
Novo Nordisk A/s Common
NOVO.BUnknown0.48% - 55
Corning Inc
GLWUnknown0.48% - 56
Bridgebio Pharma Inc
BBIOHealth Care0.47% - 57
Ibm Corporation
IBMInformation Technology0.47% - 58
Bristol-Myers Squibb Co.
BMYHealth Care0.46% - 59
Nio Inc Common Stock HKD 0.00025
9866:HKUnknown0.45% - 60
Rheinmetall Ag
RHMG:SGUnknown0.45% - 61
Northrop Grumman Corp
NOCIndustrials0.44% - 62
Vestas Wind Systems A/S Shs New
VWS:COUnknown0.44% - 63
Yageo Corp
2327:TWUnknown0.44% - 64
Snowflake Inc
SNOWInformation Technology0.43% - 65
Enel Spa
ENEI:MIUnknown0.43% - 66
Taiyo Yuden Co., Ltd.
6976:TKUnknown0.43% - 67
Gilead Sciences Inc
GILDHealth Care0.43% - 68
Intel Corp.
INTCInformation Technology0.43% - 69
Samsung Sdi Co Ltd
006400:KRUnknown0.43% - 70
Arista Networks Inccommon Stock
ANETInformation Technology0.43% - 71
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.43% - 72
Emerson Electric Co.
EMRIndustrials0.42% - 73
Lg Energy Solution
373220:KRUnknown0.42% - 74
Lam Research Corp
LRCXUnknown0.42% - 75
Fanuc Corp
6954:JPIndustrials0.42% - 76
First Solar Inc
FSLRInformation Technology0.42% - 77
Nasdaq Inc.
NDAQFinancials0.41% - 78
Monolithic Power Systems, Inc
MPWRInformation Technology0.41% - 79
Regeneron Parmaceuticals Inc.
REGNHealth Care0.40% - 80
Samsung Elto.Mechanics
009150:KRUnknown0.40% - 81
Bae Systems Plc
BAES:LNUnknown0.38% - 82
Blackberry Ltd
BB:CAInformation Technology0.38% - 83
Teradyne Inc
TERInformation Technology0.37% - 84
Gotion High-Tech Co Ltd
002074:SHUnknown0.37% - 85
Daifuku Co Ltd
6383:JPUnknown0.36% - 86
Nordic Semiconductor ASA Nordic Semiconductor Asa
NOD:OSUnknown0.36% - 87
On Semiconductor Corp
ONInformation Technology0.36% - 88
STMicroelectronics N.V. Stmicroelectronics
STMInformation Technology0.36% - 89
Sanofi SA
SAN:PAUnknown0.36% - 90
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin
BEPC:CAUtilities0.35% - 91
Sociedad Quimica Y Minera De Chile Sa
SQM.B:CLUnknown0.34% - 92
Ganfeng Lithium Group Co Ltd
002460:SHUnknown0.33% - 93
Nabtesco Corp Common Stock
6268:JPUnknown0.33% - 94
Mediatek, Inc.
2454:TWUnknown0.33% - 95
Albemarle Corp.
ALBMaterials0.33% - 96
Okta Incorporation
OKTAInformation Technology0.32% - 97
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.32% - 98
Northland Power, Inc.
NPI:CAUtilities0.32% - 99
Tdk Corp
6762:JPUnknown0.32% - 100
Byd Ltd A
002594:SHUnknown0.32% - 101
London Stock Exchange Group Plc
LSEG:LNFinancials0.32% - 102
Edp Renovaveis Sa
EDPR:MAUnknown0.32% - 103
Lincoln Electric Holdings Inc
LECOIndustrials0.31% - 104
Datadog 'A'
DDOGInformation Technology0.31% - 105
Chugai Pharmaceutical Co Ltd 4519
4519:TKUnknown0.31% - 106
Sichuan Tianqi Lithium Ind A
002466:SZUnknown0.30% - 107
Ionis Pharmaceuticals Inc
IONSHealth Care0.30% - 108
Asml Holding N.V. Ordinary Shares
ASML:ASInformation Technology0.30% - 109
Air Products & Chemicals Inc.
APDMaterials0.30% - 110
Corp. Acciona Energias Renovables Sa
ANE:MAUnknown0.30% - 111
Daiichi Sankyo Co. Ltd. Com Stk
4568:JPUnknown0.30% - 112
Cadence Design Systems Inc Common Stock Usd 0.01
CDNSInformation Technology0.30% - 113
Li Auto Inc-Class A
2015:HKConsumer Discretionary0.30% - 114
Qorvo
QRVOInformation Technology0.29% - 115
Oracle Systems Corporation
ORCLInformation Technology0.29% - 116
Be Semiconductor Industr /EUR/
BESI:ASInformation Technology0.29% - 117
Applied Materials Inc
AMATInformation Technology0.29% - 118
Crispr Therapeutics Ag
CRSP:SMHealth Care0.29% - 119
Globalwafers Co Ltd
6488:TWUnknown0.29% - 120
Allfunds Group Plc
ALLFG:LNUnknown0.29% - 121
Infosys Ltd
INFY:MBInformation Technology0.28% - 122
Technology One Ltd
TNE:AUUnknown0.28% - 123
Mongodb, Inc.
MDBInformation Technology0.28% - 124
Argenx Se Common Stock EUR
ARGX:ASUnknown0.27% - 125
GE Vernova Inc|112
GEVIndustrials0.27% - 126
Melexis Nv
MLXS:BRInformation Technology0.27% - 127
Sartorius Stedim Biotech S.A. Ord Pour Division
STDM:PAUnknown0.27% - 128
Baidu Inc. Class A
9888:SHUnknown0.27% - 129
Sumco Corp
3436:JPUnknown0.27% - 130
Siteminder Ltd
SDR:AUUnknown0.27% - 131
Swedish Orphan Biovitrum AB (publ) Shs
SOBIV:STUnknown0.27% - 132
Accenture Plc
ACN:IEUnknown0.27% - 133
Gen Digital Inc
GENInformation Technology0.27% - 134
Igo Limited
IGO:AUMaterials0.27% - 135
Dupont De Nemours Inc Npv
DDMaterials0.27% - 136
Jazz Pharmaceuticals Plc
JAZZHealth Care0.27% - 137
Sartorius Ag
SRT:SGUnknown0.26% - 138
COGNIZANT TECH SOLUTIONS-A
CTSHInformation Technology0.26% - 139
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.26% - 140
YASKAWA Electric Corporation Com Stk
6506:JPUnknown0.26% - 141
Veeva Systems Inc., Class A
VEEVInformation Technology0.26% - 142
Telefonaktiebolaget Lm Ericsson
ERIC.B:STUnknown0.26% - 143
Guidewire Software Inc
GWREInformation Technology0.25% - 144
Tradeweb Markets Inc
TWFinancials0.25% - 145
Eaton Corp Plc Sedol B8kqn82
ETNIndustrials0.25% - 146
Wise Plc
WISE.A:LNUnknown0.25% - 147
Qualcomm Inc.
QCOMInformation Technology0.25% - 148
Harmonic Drive Systems Inc
6324:TKUnknown0.25% - 149
Asm International Nv Common Stock Eur 0.04
ASMI:ASUnknown0.25% - 150
Waters Corp.
WATHealth Care0.25% - 151
Synopsys Inc.
SNPSInformation Technology0.25% - 152
Amadeus It Group Sa
AMA:MAUnknown0.24% - 153
Illumina, Inc.
ILMNHealth Care0.24% - 154
Bentley Sys Inc Cl B
BSYInformation Technology0.24% - 155
Mettler-Toledo International Inc.
MTDHealth Care0.24% - 156
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology0.24% - 157
United Microelectronics Corp
2303:TWUnknown0.24% - 158
Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie
INW:MIUnknown0.23% - 159
F5 Networks Inc.
FFIVInformation Technology0.23% - 160
Boralex Inc
BLX:CAUtilities0.23% - 161
Sap Se
SAPG:SGUnknown0.23% - 162
Marvell Technology Group Ltd.
MRVLInformation Technology0.23% - 163
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.23% - 164
Rockwell Automation Inc.
ROKIndustrials0.23% - 165
Repligen Corp
RGENHealth Care0.23% - 166
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.22% - 167
Dynatrace Inc
DTInformation Technology0.22% - 168
Win Semiconductors Corp
3105:TWUnknown0.22% - 169
Verbund Ag Class A
VER:ATUnknown0.22% - 170
China Resources Power Holdings Co Ltd
0836:HKUtilities0.22% - 171
Microchip Technology Inc.
MCHPInformation Technology0.22% - 172
Bio Rad Laboratories A
BIOHealth Care0.22% - 173
Engie Sa
ENGQF:PAUnknown0.22% - 174
Advantech Co Ltd
2395:TWUnknown0.21% - 175
Elastic Nv
ESTCInformation Technology0.21% - 176
Garminltd.
GRMNConsumer Discretionary0.21% - 177
China Three Gorges Corporation
600905:SHUnknown0.21% - 178
Ptc Inc
PTCInformation Technology0.21% - 179
Box Inc
BOXInformation Technology0.21% - 180
Sba Communications Corp. Class A Real Estate Investment Tru
SBACReal Estate0.21% - 181
Nexi Spa
NEXII:MIUnknown0.21% - 182
Fair Isaac Corp
FICOInformation Technology0.21% - 183
Qiagen Nv
QGEN:ASUnknown0.21% - 184
China Longyuan Power Group Corp Ltd
001289:SHUnknown0.21% - 185
Crown Castle International Corp Reit Usd 0.01
CCIReal Estate0.21% - 186
SentinelOne Inc
SInformation Technology0.20% - 187
Autodesk Inc
ADSKInformation Technology0.20% - 188
Qualys, Inc.
QLYSInformation Technology0.20% - 189
Tongwei Co. Ltd. Class A
600438:SHUnknown0.20% - 190
Tcl Zhonghuan Renewable Energy Technology Co Ltd
002129:SZUnknown0.20% - 191
Cellnex Telecom, S.a.
CLNX:MAUnknown0.20% - 192
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.20% - 193
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate0.20% - 194
Dropbox Inc. Class A
DBXInformation Technology0.20% - 195
Sage Group Plc/the
SGE:LNUnknown0.20% - 196
Skyworks Solutions Inc - Common
SWKSInformation Technology0.19% - 197
Sino-American Silicon Products Inc
5483:TWInformation Technology0.19% - 198
Hubspot Inc
HUBSInformation Technology0.18% - 199
Roper Technologies Inc.
ROPIndustrials0.18% - 200
Kbtorola Solutions Inc.
MSIInformation Technology0.18% - 201
Marketaxess Holdings Inc.
MKTXFinancials0.18% - 202
Varonis Systems Inc
VRNSInformation Technology0.18% - 203
Epam
EPAMInformation Technology0.17% - 204
Wipro Ltd
WIPRO:MBUnknown0.17% - 205
Constellation Software Inc/Canada
CSU:CAInformation Technology0.17% - 206
Ocado Group Plc
OCDO:LNUnknown0.17% - 207
Servicenow, Inc
NOWInformation Technology0.17% - 208
Rwe Ag
RWEG:FFUnknown0.17% - 209
Blackbaud Inc
BLKBInformation Technology0.17% - 210
Orsted A/S
ORSTED:COUnknown0.16% - 211
Sse Plc
SSE:LNUtilities0.16% - 212
Tyler Technologies Inc
TYLInformation Technology0.16% - 213
Salesforce.Com Inc
CRMInformation Technology0.16% - 214
Docusign Inc
DOCUInformation Technology0.16% - 215
Dassault Systemes SE Shs New
DSY:PAUnknown0.16% - 216
Nice Ltd
NICE:ILInformation Technology0.16% - 217
Moderna therapeutics
MRNAHealth Care0.16% - 218
Tenable Hldgs Inc
TENBInformation Technology0.16% - 219
Tata Consultancy Services Ltd
TCS:MBUnknown0.15% - 220
Broadridge Financial Solutions Inc.
BRInformation Technology0.14% - 221
Hubbell Inc.
HUBBIndustrials0.14% - 222
Thales
TCFP:PAUnknown0.14% - 223
Us Treas Bds 4.625% 02/15/40
TEAMInformation Technology0.14% - 224
Wisetech Global Ltd
WTC:AUInformation Technology0.13% - 225
Leonardo Spa
LDO:MIUnknown0.13% - 226
Manhattan Associates Inc
MANHInformation Technology0.13% - 227
Agilent Technologies Inc
AInformation Technology0.12% - 228
Amphenol Corp
APHInformation Technology0.12% - 229
Takeda Pharmaceutical Co. Ltd. Com Stk
4502:JPUnknown0.12% - 230
Saab AB (publ)
0GWL:STUnknown0.11% - 231
Enphase Energy Inc Common Stock
ENPHInformation Technology0.11% - 232
Schneider Electric S.E. Ord
SCHN:PAUnknown0.10% - 233
Trade Desk Inc - Class A Shares
TTDCommunication Services0.09% - 234
Applovin Corp Ordinary Shares - Class A
APPInformation Technology0.09% - 235
Singapore Technologies Engineering Ltd. Shs
STEG:SIIndustrials0.09% - 236
Worldline Sa/france
WLN:PAUnknown0.08% - 237
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.07% - 238
Edp - Energias De Portugal Sa
EDP:PTUnknown0.07% - 239
Kongsberg Gruppen ASA Kongsberg Gruppen Asa
KOG:OSUnknown0.06% - 240
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology0.06% - 241
Biogen Inc. Com
BIIBHealth Care0.06% - 242
Pilbara Minerals Limited Ordinary Fully Paid
PLS:AUUnknown0.06% - 243
Rakuten Inc
4755:JPUnknown0.05% - 244
Factset Research Systems Inc_None_0
FDSInformation Technology0.05% - 245
Beigene Ltd Ord Hkd 0.0001
6160:HKUnknown0.05% - 246
Sensata Technologies Holding Plc
STIndustrials0.04% - 247
Workday Inc Common Stock Usd 0.001
WDAYInformation Technology0.04% - 248
Guardant Health Inc
GHHealth Care0.04% - 249
Sei Investments Co.
SEICFinancials0.04% - 250
Exact Sciences Corp.
EXASHealth Care0.03% - 251
Revvity Inc
RVTYHealth Care0.03% - 252
Belden Inc
BDCIndustrials0.03% - 253
Clearwater Analytics Holdings Inc
CWANInformation Technology0.03% - 254
Legrand Sa
LEGD:PAUnknown0.03% - 255
Biontech Se Adr
BNTX:FFHealth Care0.03% - 256
PT GoTo Gojek Tokopedia Tbk
GOTO:IDUnknown0.02% - 257
Costar Group Inc.
CSGPReal Estate0.02% - 258
Naver Corp Ord Krw100
035420:KRCommunication Services0.02% - 259
Entegris, Inc.
ENTGMaterials0.01% - 260
CALB Group Co., Ltd.
3931:SHUnknown0.01% - 261
Cgi, Inc., Class A
GIB.A:CAInformation Technology0.01% - 262
Tal Education Group
TAL:SHConsumer Discretionary0.00% - 263
Jinkosolar Holding Co Ltd
688223:SHUnknown0.00% - 264
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.00% - 265
Xinyi Energy Holdings Ltd.
3868:HKUnknown0.00% - 266
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.00% - 267
China Suntien Green Energy Corp Ltd
0956:HKUnknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 2.660% | ||
| 2 | Nvidia Corp. | NVDA | 2.550% | ||
| 3 | Eli Lilly And Company | LLY | 2.280% | ||
| 4 | Microsoft Corp | MSFT | 2.170% | ||
| 5 | Amazon.Com Inc | AMZN | 1.890% | ||
| 6 | Texas Instruments Inc | TXN | 1.710% | ||
| 7 | Broadcom Inc.Document | AVGO | 1.440% | ||
| 8 | Abbvie Inc. | ABBV | 1.430% | ||
| 9 | Alphabet Inc | GOOGL | 1.360% | ||
| 10 | Johnson & Johnson | JNJ | 1.350% | ||
| 11 | Analog Devices, Inc. | ADI | 1.350% | ||
| 12 | INTUITIVE SURG | ISRG | 1.250% | ||
| 13 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2330:TW | 1.170% | ||
| 14 | Crowdstrike Holdings Inc. Class A | CRWD | 1.020% | ||
| 15 | Astrazeneca Plc | AZN:LN | 1.010% | ||
| 16 | Palo Alto Networ | PANW | 1.000% | ||
| 17 | Meta Platforms, Inc. | META | 1.000% | ||
| 18 | Novartis Ag | NOVN:SM | 0.940% | ||
| 19 | Palantir Techn-A | PLTR | 0.920% | ||
| 20 | Xiaomi Corp | 1810:HK | 0.860% | ||
| 21 | Net Cloudflare Inc | NET | 0.860% | ||
| 22 | Sk Hynix Inc | 000660:KR | 0.840% | ||
| 23 | Merck & Co. Inc | MRK | 0.810% | ||
| 24 | S&P Global Inc | SPGI | 0.810% | ||
| 25 | Cisco Systems Inc | CSCO | 0.780% | ||
| 26 | Advanced Micro Devices Inc. | AMD | 0.780% | ||
| 27 | Infineon Technologies AG Infineon Technologies Agnamens Aktien O N | IFX:FF | 0.780% | ||
| 28 | Nxp Semiconductors Nv - Common | NXPI | 0.710% | ||
| 29 | Te Connectivity Plc Common Stock Usd | TEL:SM | 0.690% | ||
| 30 | Iberdrola Sa | IBE:MA | 0.680% | ||
| 31 | Tencent Holdings Ltd | 0700:KY | 0.670% | ||
| 32 | Siemens Energy Ag | ENR:MU | 0.650% | ||
| 33 | Murata Manufacturing Co. Ltd. Com Stk | 6981:JP | 0.650% | ||
| 34 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.650% | ||
| 35 | Danaher Corp. | DHR | 0.640% | ||
| 36 | Roche Holding Ag | ROG:SM | 0.640% | ||
| 37 | Kla Corp_None_0 | KLAC | 0.640% | ||
| 38 | Coinbase Global, Inc. | COIN | 0.630% | ||
| 39 | Pfizer, Inc. | PFE | 0.630% | ||
| 40 | Micron Tech | MU | 0.590% | ||
| 41 | Alibaba Group Holding, Ltd. | 9988:HK | 0.590% | ||
| 42 | Sofi Technologies Inc | SOFI | 0.580% | ||
| 43 | Megaport Ltd | MP1:AU | 0.580% | ||
| 44 | GSK plc | GSK:LN | 0.570% | ||
| 45 | Alnylam Pharmace | ALNY | 0.550% | ||
| 46 | Xpeng Inc-A Shrs | 9868:HK | 0.530% | ||
| 47 | Echostar Corp. | SATS | 0.530% | ||
| 48 | Innovent Biologics Inc | 1801:SH | 0.530% | ||
| 49 | Seagate Technology Holdings Plc | STX | 0.530% | ||
| 50 | Adyen Nv | ADYEN:AS | 0.520% | ||
| 51 | Zscaler Inc | ZS | 0.510% | ||
| 52 | Amgen Inc. | AMGN | 0.490% | ||
| 53 | Fortinet Inc | FTNT | 0.490% | ||
| 54 | Novo Nordisk A/s Common | NOVO.B | 0.480% | ||
| 55 | Corning Inc | GLW | 0.480% | ||
| 56 | Bridgebio Pharma Inc | BBIO | 0.470% | ||
| 57 | Ibm Corporation | IBM | 0.470% | ||
| 58 | Bristol-Myers Squibb Co. | BMY | 0.460% | ||
| 59 | Nio Inc Common Stock HKD 0.00025 | 9866:HK | 0.450% | ||
| 60 | Rheinmetall Ag | RHMG:SG | 0.450% | ||
| 61 | Northrop Grumman Corp | NOC | 0.440% | ||
| 62 | Vestas Wind Systems A/S Shs New | VWS:CO | 0.440% | ||
| 63 | Yageo Corp | 2327:TW | 0.440% | ||
| 64 | Snowflake Inc | SNOW | 0.430% | ||
| 65 | Enel Spa | ENEI:MI | 0.430% | ||
| 66 | Taiyo Yuden Co., Ltd. | 6976:TK | 0.430% | ||
| 67 | Gilead Sciences Inc | GILD | 0.430% | ||
| 68 | Intel Corp. | INTC | 0.430% | ||
| 69 | Samsung Sdi Co Ltd | 006400:KR | 0.430% | ||
| 70 | Arista Networks Inccommon Stock | ANET | 0.430% | ||
| 71 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.430% | ||
| 72 | Emerson Electric Co. | EMR | 0.420% | ||
| 73 | Lg Energy Solution | 373220:KR | 0.420% | ||
| 74 | Lam Research Corp | LRCX | 0.420% | ||
| 75 | Fanuc Corp | 6954:JP | 0.420% | ||
| 76 | First Solar Inc | FSLR | 0.420% | ||
| 77 | Nasdaq Inc. | NDAQ | 0.410% | ||
| 78 | Monolithic Power Systems, Inc | MPWR | 0.410% | ||
| 79 | Regeneron Parmaceuticals Inc. | REGN | 0.400% | ||
| 80 | Samsung Elto.Mechanics | 009150:KR | 0.400% | ||
| 81 | Bae Systems Plc | BAES:LN | 0.380% | ||
| 82 | Blackberry Ltd | BB:CA | 0.380% | ||
| 83 | Teradyne Inc | TER | 0.370% | ||
| 84 | Gotion High-Tech Co Ltd | 002074:SH | 0.370% | ||
| 85 | Daifuku Co Ltd | 6383:JP | 0.360% | ||
| 86 | Nordic Semiconductor ASA Nordic Semiconductor Asa | NOD:OS | 0.360% | ||
| 87 | On Semiconductor Corp | ON | 0.360% | ||
| 88 | STMicroelectronics N.V. Stmicroelectronics | STM | 0.360% | ||
| 89 | Sanofi SA | SAN:PA | 0.360% | ||
| 90 | Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin | BEPC:CA | 0.350% | ||
| 91 | Sociedad Quimica Y Minera De Chile Sa | SQM.B:CL | 0.340% | ||
| 92 | Ganfeng Lithium Group Co Ltd | 002460:SH | 0.330% | ||
| 93 | Nabtesco Corp Common Stock | 6268:JP | 0.330% | ||
| 94 | Mediatek, Inc. | 2454:TW | 0.330% | ||
| 95 | Albemarle Corp. | ALB | 0.330% | ||
| 96 | Okta Incorporation | OKTA | 0.320% | ||
| 97 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.320% | ||
| 98 | Northland Power, Inc. | NPI:CA | 0.320% | ||
| 99 | Tdk Corp | 6762:JP | 0.320% | ||
| 100 | Byd Ltd A | 002594:SH | 0.320% | ||
| 101 | London Stock Exchange Group Plc | LSEG:LN | 0.320% | ||
| 102 | Edp Renovaveis Sa | EDPR:MA | 0.320% | ||
| 103 | Lincoln Electric Holdings Inc | LECO | 0.310% | ||
| 104 | Datadog 'A' | DDOG | 0.310% | ||
| 105 | Chugai Pharmaceutical Co Ltd 4519 | 4519:TK | 0.310% | ||
| 106 | Sichuan Tianqi Lithium Ind A | 002466:SZ | 0.300% | ||
| 107 | Ionis Pharmaceuticals Inc | IONS | 0.300% | ||
| 108 | Asml Holding N.V. Ordinary Shares | ASML:AS | 0.300% | ||
| 109 | Air Products & Chemicals Inc. | APD | 0.300% | ||
| 110 | Corp. Acciona Energias Renovables Sa | ANE:MA | 0.300% | ||
| 111 | Daiichi Sankyo Co. Ltd. Com Stk | 4568:JP | 0.300% | ||
| 112 | Cadence Design Systems Inc Common Stock Usd 0.01 | CDNS | 0.300% | ||
| 113 | Li Auto Inc-Class A | 2015:HK | 0.300% | ||
| 114 | Qorvo | QRVO | 0.290% | ||
| 115 | Oracle Systems Corporation | ORCL | 0.290% | ||
| 116 | Be Semiconductor Industr /EUR/ | BESI:AS | 0.290% | ||
| 117 | Applied Materials Inc | AMAT | 0.290% | ||
| 118 | Crispr Therapeutics Ag | CRSP:SM | 0.290% | ||
| 119 | Globalwafers Co Ltd | 6488:TW | 0.290% | ||
| 120 | Allfunds Group Plc | ALLFG:LN | 0.290% | ||
| 121 | Infosys Ltd | INFY:MB | 0.280% | ||
| 122 | Technology One Ltd | TNE:AU | 0.280% | ||
| 123 | Mongodb, Inc. | MDB | 0.280% | ||
| 124 | Argenx Se Common Stock EUR | ARGX:AS | 0.270% | ||
| 125 | GE Vernova Inc|112 | GEV | 0.270% | ||
| 126 | Melexis Nv | MLXS:BR | 0.270% | ||
| 127 | Sartorius Stedim Biotech S.A. Ord Pour Division | STDM:PA | 0.270% | ||
| 128 | Baidu Inc. Class A | 9888:SH | 0.270% | ||
| 129 | Sumco Corp | 3436:JP | 0.270% | ||
| 130 | Siteminder Ltd | SDR:AU | 0.270% | ||
| 131 | Swedish Orphan Biovitrum AB (publ) Shs | SOBIV:ST | 0.270% | ||
| 132 | Accenture Plc | ACN:IE | 0.270% | ||
| 133 | Gen Digital Inc | GEN | 0.270% | ||
| 134 | Igo Limited | IGO:AU | 0.270% | ||
| 135 | Dupont De Nemours Inc Npv | DD | 0.270% | ||
| 136 | Jazz Pharmaceuticals Plc | JAZZ | 0.270% | ||
| 137 | Sartorius Ag | SRT:SG | 0.260% | ||
| 138 | COGNIZANT TECH SOLUTIONS-A | CTSH | 0.260% | ||
| 139 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.260% | ||
| 140 | YASKAWA Electric Corporation Com Stk | 6506:JP | 0.260% | ||
| 141 | Veeva Systems Inc., Class A | VEEV | 0.260% | ||
| 142 | Telefonaktiebolaget Lm Ericsson | ERIC.B:ST | 0.260% | ||
| 143 | Guidewire Software Inc | GWRE | 0.250% | ||
| 144 | Tradeweb Markets Inc | TW | 0.250% | ||
| 145 | Eaton Corp Plc Sedol B8kqn82 | ETN | 0.250% | ||
| 146 | Wise Plc | WISE.A:LN | 0.250% | ||
| 147 | Qualcomm Inc. | QCOM | 0.250% | ||
| 148 | Harmonic Drive Systems Inc | 6324:TK | 0.250% | ||
| 149 | Asm International Nv Common Stock Eur 0.04 | ASMI:AS | 0.250% | ||
| 150 | Waters Corp. | WAT | 0.250% | ||
| 151 | Synopsys Inc. | SNPS | 0.250% | ||
| 152 | Amadeus It Group Sa | AMA:MA | 0.240% | ||
| 153 | Illumina, Inc. | ILMN | 0.240% | ||
| 154 | Bentley Sys Inc Cl B | BSY | 0.240% | ||
| 155 | Mettler-Toledo International Inc. | MTD | 0.240% | ||
| 156 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 0.240% | ||
| 157 | United Microelectronics Corp | 2303:TW | 0.240% | ||
| 158 | Infrastrutture Wireless Italiane SpA Infrastrutture Wireless Italiane Spa Azioni Ordinarie | INW:MI | 0.230% | ||
| 159 | F5 Networks Inc. | FFIV | 0.230% | ||
| 160 | Boralex Inc | BLX:CA | 0.230% | ||
| 161 | Sap Se | SAPG:SG | 0.230% | ||
| 162 | Marvell Technology Group Ltd. | MRVL | 0.230% | ||
| 163 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.230% | ||
| 164 | Rockwell Automation Inc. | ROK | 0.230% | ||
| 165 | Repligen Corp | RGEN | 0.230% | ||
| 166 | Akamai Technologies, Inc. It Services | AKAM | 0.220% | ||
| 167 | Dynatrace Inc | DT | 0.220% | ||
| 168 | Win Semiconductors Corp | 3105:TW | 0.220% | ||
| 169 | Verbund Ag Class A | VER:AT | 0.220% | ||
| 170 | China Resources Power Holdings Co Ltd | 0836:HK | 0.220% | ||
| 171 | Microchip Technology Inc. | MCHP | 0.220% | ||
| 172 | Bio Rad Laboratories A | BIO | 0.220% | ||
| 173 | Engie Sa | ENGQF:PA | 0.220% | ||
| 174 | Advantech Co Ltd | 2395:TW | 0.210% | ||
| 175 | Elastic Nv | ESTC | 0.210% | ||
| 176 | Garminltd. | GRMN | 0.210% | ||
| 177 | China Three Gorges Corporation | 600905:SH | 0.210% | ||
| 178 | Ptc Inc | PTC | 0.210% | ||
| 179 | Box Inc | BOX | 0.210% | ||
| 180 | Sba Communications Corp. Class A Real Estate Investment Tru | SBAC | 0.210% | ||
| 181 | Nexi Spa | NEXII:MI | 0.210% | ||
| 182 | Fair Isaac Corp | FICO | 0.210% | ||
| 183 | Qiagen Nv | QGEN:AS | 0.210% | ||
| 184 | China Longyuan Power Group Corp Ltd | 001289:SH | 0.210% | ||
| 185 | Crown Castle International Corp Reit Usd 0.01 | CCI | 0.210% | ||
| 186 | SentinelOne Inc | S | 0.200% | ||
| 187 | Autodesk Inc | ADSK | 0.200% | ||
| 188 | Qualys, Inc. | QLYS | 0.200% | ||
| 189 | Tongwei Co. Ltd. Class A | 600438:SH | 0.200% | ||
| 190 | Tcl Zhonghuan Renewable Energy Technology Co Ltd | 002129:SZ | 0.200% | ||
| 191 | Cellnex Telecom, S.a. | CLNX:MA | 0.200% | ||
| 192 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.200% | ||
| 193 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 0.200% | ||
| 194 | Dropbox Inc. Class A | DBX | 0.200% | ||
| 195 | Sage Group Plc/the | SGE:LN | 0.200% | ||
| 196 | Skyworks Solutions Inc - Common | SWKS | 0.190% | ||
| 197 | Sino-American Silicon Products Inc | 5483:TW | 0.190% | ||
| 198 | Hubspot Inc | HUBS | 0.180% | ||
| 199 | Roper Technologies Inc. | ROP | 0.180% | ||
| 200 | Kbtorola Solutions Inc. | MSI | 0.180% | ||
| 201 | Marketaxess Holdings Inc. | MKTX | 0.180% | ||
| 202 | Varonis Systems Inc | VRNS | 0.180% | ||
| 203 | Epam | EPAM | 0.170% | ||
| 204 | Wipro Ltd | WIPRO:MB | 0.170% | ||
| 205 | Constellation Software Inc/Canada | CSU:CA | 0.170% | ||
| 206 | Ocado Group Plc | OCDO:LN | 0.170% | ||
| 207 | Servicenow, Inc | NOW | 0.170% | ||
| 208 | Rwe Ag | RWEG:FF | 0.170% | ||
| 209 | Blackbaud Inc | BLKB | 0.170% | ||
| 210 | Orsted A/S | ORSTED:CO | 0.160% | ||
| 211 | Sse Plc | SSE:LN | 0.160% | ||
| 212 | Tyler Technologies Inc | TYL | 0.160% | ||
| 213 | Salesforce.Com Inc | CRM | 0.160% | ||
| 214 | Docusign Inc | DOCU | 0.160% | ||
| 215 | Dassault Systemes SE Shs New | DSY:PA | 0.160% | ||
| 216 | Nice Ltd | NICE:IL | 0.160% | ||
| 217 | Moderna therapeutics | MRNA | 0.160% | ||
| 218 | Tenable Hldgs Inc | TENB | 0.160% | ||
| 219 | Tata Consultancy Services Ltd | TCS:MB | 0.150% | ||
| 220 | Broadridge Financial Solutions Inc. | BR | 0.140% | ||
| 221 | Hubbell Inc. | HUBB | 0.140% | ||
| 222 | Thales | TCFP:PA | 0.140% | ||
| 223 | Us Treas Bds 4.625% 02/15/40 | TEAM | 0.140% | ||
| 224 | Wisetech Global Ltd | WTC:AU | 0.130% | ||
| 225 | Leonardo Spa | LDO:MI | 0.130% | ||
| 226 | Manhattan Associates Inc | MANH | 0.130% | ||
| 227 | Agilent Technologies Inc | A | 0.120% | ||
| 228 | Amphenol Corp | APH | 0.120% | ||
| 229 | Takeda Pharmaceutical Co. Ltd. Com Stk | 4502:JP | 0.120% | ||
| 230 | Saab AB (publ) | 0GWL:ST | 0.110% | ||
| 231 | Enphase Energy Inc Common Stock | ENPH | 0.110% | ||
| 232 | Schneider Electric S.E. Ord | SCHN:PA | 0.100% | ||
| 233 | Trade Desk Inc - Class A Shares | TTD | 0.090% | ||
| 234 | Applovin Corp Ordinary Shares - Class A | APP | 0.090% | ||
| 235 | Singapore Technologies Engineering Ltd. Shs | STEG:SI | 0.090% | ||
| 236 | Worldline Sa/france | WLN:PA | 0.080% | ||
| 237 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.070% | ||
| 238 | Edp - Energias De Portugal Sa | EDP:PT | 0.070% | ||
| 239 | Kongsberg Gruppen ASA Kongsberg Gruppen Asa | KOG:OS | 0.060% | ||
| 240 | Sunny Optical Technology Group Co Ltd | 2382:HK | 0.060% | ||
| 241 | Biogen Inc. Com | BIIB | 0.060% | ||
| 242 | Pilbara Minerals Limited Ordinary Fully Paid | PLS:AU | 0.060% | ||
| 243 | Rakuten Inc | 4755:JP | 0.050% | ||
| 244 | Factset Research Systems Inc_None_0 | FDS | 0.050% | ||
| 245 | Beigene Ltd Ord Hkd 0.0001 | 6160:HK | 0.050% | ||
| 246 | Sensata Technologies Holding Plc | ST | 0.040% | ||
| 247 | Workday Inc Common Stock Usd 0.001 | WDAY | 0.040% | ||
| 248 | Guardant Health Inc | GH | 0.040% | ||
| 249 | Sei Investments Co. | SEIC | 0.040% | ||
| 250 | Exact Sciences Corp. | EXAS | 0.030% | ||
| 251 | Revvity Inc | RVTY | 0.030% | ||
| 252 | Belden Inc | BDC | 0.030% | ||
| 253 | Clearwater Analytics Holdings Inc | CWAN | 0.030% | ||
| 254 | Legrand Sa | LEGD:PA | 0.030% | ||
| 255 | Biontech Se Adr | BNTX:FF | 0.030% | ||
| 256 | PT GoTo Gojek Tokopedia Tbk | GOTO:ID | 0.020% | ||
| 257 | Costar Group Inc. | CSGP | 0.020% | ||
| 258 | Naver Corp Ord Krw100 | 035420:KR | 0.020% | ||
| 259 | Entegris, Inc. | ENTG | 0.010% | ||
| 260 | CALB Group Co., Ltd. | 3931:SH | 0.010% | ||
| 261 | Cgi, Inc., Class A | GIB.A:CA | 0.010% | ||
| 262 | Tal Education Group | TAL:SH | 0.000% | ||
| 263 | Jinkosolar Holding Co Ltd | 688223:SH | 0.000% | ||
| 264 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.000% | ||
| 265 | Xinyi Energy Holdings Ltd. | 3868:HK | 0.000% | ||
| 266 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.000% | ||
| 267 | China Suntien Green Energy Corp Ltd | 0956:HK | 0.000% |