XTR ETF

XTR ETF
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NVDA is XTR's largest holding at 8.01% of the fund as of Sep 1, 2026. XTR is Global X S&P 500 Tail Risk ETF.

Showing top 50 of 497 holdings · as of Sep 1, 2026
XTR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.01%		8.0%1,802$391.8KInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.26%		15.3%1,093$355.4KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.67%		20.9%554$277.6K
4
AMZN
Amazon.com Inc
3.80%		24.7%729$185.8K
5
GOOGL
Alphabet Inc,Class A
2.99%		27.7%437$146.4K
6
AVGO
Broadcom Inc
2.67%		30.4%353$130.5K
7
GOOG
Alphabet Inc
2.39%		32.8%352$116.9K
8
META
Meta Platforms Inc
1.94%		34.7%164$94.9K
9
MU
Micron Technology, Inc.
1.60%		36.3%84$78.4K
10
TSLA
Tesla Inc
1.52%		37.9%209$74.4K
11
JPM
JPMorgan Chase
1.45%		39.3%200$71.0K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.40%		40.7%136$68.3K
13
LLY
Eli Lilly & Co.
1.40%		42.1%59$68.4K
14
AMD
Advanced Micro Devices Inc
1.14%		43.2%121$55.6K
15
XOM
Exxon Mobil Corp.
1.04%		44.3%309$50.8K
16
JNJ
Johnson & Johnson -
1.00%		45.3%180$48.8K
17
V
Visa Inc Class A
0.94%		46.2%123$45.8K
18
MA
Mastercard Inc
0.72%		46.9%61$35.4K
19
WMT
Walmart, Inc.
0.71%		47.6%327$34.6K
20
ABBV
AbbVie Inc.
0.70%		48.4%132$34.3K
21
INTC
Intel Corp
0.67%		49.0%366$32.6K
22
CSCO
Cisco Systems Inc.
0.66%		49.7%294$32.3K
23
COST
Costco Wholesale Corp.
0.63%		50.3%33$31.0K
24
PLTR
Palantir Technologies Inc
0.63%		50.9%172$30.9K
25—Bank of America Corp.:
0.62%		51.6%487$30.2K
26
CVX
Chevron Corp
0.60%		52.2%139$29.3K
27
MRK
Merck & Company Inc
0.56%		52.7%184$27.6K
28
LRCX
Lam Research Corp
0.55%		53.3%92$26.7K
29
UNH
Unitedhealth Group Inc
0.55%		53.8%68$26.9K
30
CAT
Caterpillar, Inc.
0.54%		54.4%34$26.5K
31—General Electric Co.
0.54%		54.9%79$26.2K
32
AMAT
Applied Materials, Inc.
0.53%		55.4%59$26.1K
33
KO
Coca Cola Co.
0.52%		56.0%289$25.4K
34
NFLX
Netflix, Inc.
0.52%		56.5%313$25.3K
35
PG
Procter & Gamble Company
0.51%		57.0%172$25.1K
36
HD
The Home Depot Inc
0.48%		57.5%74$23.7K
37
GS
The Goldman Sachs Group Inc
0.45%		57.9%22$22.1K
38
PANW
Palo Alto Networks, Inc
0.45%		58.4%61$22.1K
39
PM
Philip Morris International Inc.
0.44%		58.8%116$21.7K
40—Raytheon Co.
0.42%		59.2%101$20.7K
41
WFC
Wells Fargo & Co.
0.40%		59.6%227$19.8K
42
MS
Morgan Stanley
0.38%		60.0%89$18.8K
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		60.4%20$18.0K
44
AMGN
Amgen Inc.
0.36%		60.7%40$17.5K
45
ORCL
Oracle Corp -
0.36%		61.1%126$17.8K
46
SNDK
Sandisk Corp
0.35%		61.4%11$16.9K
47
TXN
Texas Instrument Inc
0.35%		61.8%68$17.2K
48
TMO
Thermo Fisherscientific Inc.
0.34%		62.1%28$16.8K
49
LIN
Linde Plc Ordinary Shares
0.34%		62.5%34$16.5K
50
C
Citigroup Inc.
0.34%		62.8%126$16.7K
More holdings · Pro
Not reported for this fund: share changes.
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XTR ETF All Holdings

XTR holdings total 506 positions. The top 10 holdings account for 37.9% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.3%, Microsoft Corp at 5.7%.

XTR portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Information Technology at 38.5%.

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

Compare XTR

XTR vs SPYXTR vs QQQXTR vs VOOXTR vs VTIXTR vs IVVXTR vs SCHDXTR vs VYMXTR vs VXUS

XTR ETF Holdings

497 of 506 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.01%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.26%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.67%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.80%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.99%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.67%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.39%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.94%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.60%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.52%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.40%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.40%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.14%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Mastercard Inc

    MAFinancials
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 26

    Chevron Corp

    CVXEnergy
    0.60%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.56%
  • 28

    Lam Research Corp

    LRCXUnknown
    0.55%
  • 29

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 30

    Caterpillar, Inc.

    CATIndustrials
    0.54%
  • 31

    General Electric Co.

    GEIndustrials
    0.54%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.53%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.40%
  • 42

    Morgan Stanley

    MSFinancials
    0.38%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 45

    Oracle Corp - Common

    ORCLInformation Technology
    0.36%
  • 46

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 48

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 50

    Citigroup Inc.

    CFinancials
    0.34%
  • 51

    Kla Corp

    KLACInformation Technology
    0.34%
  • 52

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 55

    Verizon Communic

    VZCommunication Services
    0.32%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 57

    Arista Networks Inc.

    ANETUnknown
    0.30%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 61

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 63

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.28%
  • 64

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 65

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 66

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 68

    At&t Inc

    TBBCommunication Services
    0.27%
  • 69

    American Express Co.

    AXPFinancials
    0.26%
  • 70

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 72

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 73

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 74

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.25%
  • 75

    Blackrock Inc

    BLKUnknown
    0.25%
  • 76

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 77

    Deere & Co Sedol 2261203

    DEIndustrials
    0.25%
  • 78

    Boeing Co

    BAIndustrials
    0.24%
  • 79

    Eaton Corp Plc

    ETNIndustrials
    0.24%
  • 80

    Servicenow, Inc

    NOWInformation Technology
    0.23%
  • 81

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.23%
  • 82

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 83

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 85

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 86

    Parker-Hannifin Corp.

    PHIndustrials
    0.20%
  • 87

    Progressive Corporation

    PGRFinancials
    0.20%
  • 88

    Prologis Inc

    PLDReal Estate
    0.20%
  • 89

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 91

    Danaher Corporation

    DHRHealth Care
    0.20%
  • 92

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 93

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 94

    Cvs Corp

    CVSHealth Care
    0.19%
  • 95

    Starbucks Corp

    SBUXConsumer Discretionary
    0.19%
  • 96

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 97

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 99

    Dell Technologies Inc

    DELLInformation Technology
    0.18%
  • 100

    Mckesson Corp.

    MCKHealth Care
    0.18%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 103

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 104

    Corning Inc.

    GLWMaterials
    0.17%
  • 105

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 106

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 107

    Adobe Systems

    ADBEInformation Technology
    0.17%
  • 108

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 109

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 110

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 111

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 112

    Howmet Aerospace Inc.

    HWMIndustrials
    0.16%
  • 113

    Marathon Petroleum Corp

    MPCEnergy
    0.16%
  • 114

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 115

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 117

    Phillips 66

    PSXEnergy
    0.15%
  • 118

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 119

    Southern Co.

    SOUtilities
    0.15%
  • 120

    US Bancorp

    USBFinancials
    0.15%
  • 121

    Valero Energy

    VLOEnergy
    0.15%
  • 122

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 123

    Schlumberger Nv.

    SLBEnergy
    0.14%
  • 124

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 125

    Tt Trane Technologies Plc

    TTIndustrials
    0.14%
  • 126

    Csx Corp.

    CSXIndustrials
    0.14%
  • 127

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 128

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 129

    General Dynamics Corp.

    GDIndustrials
    0.14%
  • 130

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 131

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 132

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 133

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 134

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 135

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.13%
  • 136

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 137

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 138

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 139

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 140

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 141

    Synopsys

    SNPSInformation Technology
    0.13%
  • 142

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

    TMUSCommunication Services
    0.13%
  • 143

    3M Company

    MMMIndustrials
    0.13%
  • 144

    Waste Mgmt

    WMIndustrials
    0.13%
  • 145

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 146

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 147

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 148

    Sherwin Williams Co/the

    SHWMaterials
    0.12%
  • 149

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 150

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 151

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 152

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 153

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 154

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 155

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 156

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 157

    Northrop Grumman Corp.

    NOCIndustrials
    0.12%
  • 158

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 159

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 160

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 161

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.11%
  • 162

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 163

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 164

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 165

    Cigna Corp.

    CIFinancials
    0.11%
  • 166

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 167

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 168

    Fedex Corp

    FDXIndustrials
    0.11%
  • 169

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 170

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 171

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 172

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 173

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 174

    Allstate Corp.

    ALLFinancials
    0.10%
  • 175

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 176

    Cencora Inc

    CORHealth Care
    0.10%
  • 177

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 178

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 179

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 180

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 181

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 182

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 183

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 184

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 185

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 186

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 187

    Oneok Inc.

    OKEEnergy
    0.10%
  • 188

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 189

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 190

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 191

    Crh Plc Shs

    CRH:LNUnknown
    0.10%
  • 192

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 193

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 194

    Realty Income Corp.

    OReal Estate
    0.09%
  • 195

    Sempra Common Stock

    SREUtilities
    0.09%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 197

    Cash

    Other
    0.09%
  • 198

    TE Connectivity Ltd

    TELUnknown
    0.09%
  • 199

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 200

    Baker Hughes Co

    BKREnergy
    0.09%
  • 201

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 202

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 203

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 204

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 205

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 206

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 207

    Moderna therapeutics

    MRNAHealth Care
    0.09%
  • 208

    Nucor Corp.

    NUEMaterials
    0.09%
  • 209

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 210

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 211

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 212

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 213

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 214

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 215

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 216

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 217

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 218

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 219

    Humana Inc.

    HUMFinancials
    0.08%
  • 220

    Public Storage

    PSAReal Estate
    0.08%
  • 221

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 222

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 223

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 224

    Aflac Inc.

    AFLFinancials
    0.08%
  • 225

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 226

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 227

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 228

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 229

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 230

    Entergy Corp.

    ETRUtilities
    0.07%
  • 231

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 232

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 233

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 234

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 235

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 236

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 237

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 238

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 239

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 240

    Prudential Financial Inc

    PRUFinancials
    0.07%
  • 241

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 242

    Rockwell Automation

    ROKIndustrials
    0.07%
  • 243

    State Street Corp.

    STTFinancials
    0.07%
  • 244

    Veeva Systems Inc

    VEEVInformation Technology
    0.07%
  • 245

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 246

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 247

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 248

    Workday, Inc., Class A

    WDAYInformation Technology
    0.07%
  • 249

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 250

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 251

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 252

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 253

    Block Inc

    SQInformation Technology
    0.06%
  • 254

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 255

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 256

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 257

    Waters Corp.

    WATHealth Care
    0.06%
  • 258

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 259

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 260

    Agilent Technologies Inc

    AInformation Technology
    0.06%
  • 261

    American International Gr

    AIGFinancials
    0.06%
  • 262

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 263

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.06%
  • 264

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 265

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 266

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 267

    Comfort Systems USA Inc.

    FIXIndustrials
    0.06%
  • 268

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 269

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 270

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 271

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 272

    EQT Corp.

    EQTEnergy
    0.06%
  • 273

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 274

    Ferguson Enterprises

    FERGIndustrials
    0.06%
  • 275

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 276

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 277

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 278

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 279

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 280

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 281

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 282

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 283

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 284

    Caseys General

    CASYConsumer Staples
    0.05%
  • 285

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 286

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 287

    Extra Space Storage Inc.

    EXRReal Estate
    0.05%
  • 288

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 289

    Halliburton Co.

    HALEnergy
    0.05%
  • 290

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 291

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 292

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 293

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 294

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 295

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 296

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 297

    Otis Worldwide

    OTISIndustrials
    0.05%
  • 298

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 299

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 300

    Raymond James Financial Inc.

    RJFFinancials
    0.05%
  • 301

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 302

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 303

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 304

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 305

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 306

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 307

    Other Payable & Receivables

    Other
    0.05%
  • 308

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 309

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 310

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 311

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 312

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.04%
  • 313

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 314

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 315

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 316

    Synchrony Financial

    SYFFinancials
    0.04%
  • 317

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 318

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 319

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 320

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 321

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 322

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 323

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 324

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 325

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 326

    Spx Us 09/18/26 P6750

    Other
    0.04%
  • 327

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 328

    Ameren Corporation Utilities

    AEEUtilities
    0.04%
  • 329

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 330

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 331

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 332

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 333

    Centene

    CNCHealth Care
    0.04%
  • 334

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 335

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 336

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 337

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 338

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 339

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 340

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 341

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 342

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 343

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 344

    Dover Corp.

    DOVIndustrials
    0.04%
  • 345

    Dow Inc.

    DOWMaterials
    0.04%
  • 346

    Edison Intl

    EIXUtilities
    0.04%
  • 347

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 348

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 349

    Eversource Energ

    ESUtilities
    0.04%
  • 350

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 351

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 352

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 353

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 354

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 355

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 356

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 357

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 358

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 359

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 360

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 361

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 362

    Nrg Energy

    NRGUtilities
    0.04%
  • 363

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 364

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 365

    Ball Corp

    BALLMaterials
    0.03%
  • 366

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 367

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 368

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 369

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 370

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 371

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 372

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 373

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 374

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 375

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 376

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 377

    F5 Networks Inc.

    FFIVInformation Technology
    0.03%
  • 378

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 379

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 380

    Firstenergy Corp.

    FEUtilities
    0.03%
  • 381

    General Mills In

    GISConsumer Staples
    0.03%
  • 382

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 383

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 384

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 385

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 386

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 387

    International Paper Co.

    IPMaterials
    0.03%
  • 388

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 389

    Keycorp

    KEYFinancials
    0.03%
  • 390

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 391

    Labcorp Holdings Inc

    LHHealth Care
    0.03%
  • 392

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 393

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 394

    Loews Corp

    LIndustrials
    0.03%
  • 395

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.03%
  • 396

    Nisource Inc.

    NIUtilities
    0.03%
  • 397

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 398

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 399

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 400

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 401

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 402

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 403

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 404

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 405

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 406

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 407

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 408

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 409

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 410

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 411

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 412

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 413

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.03%
  • 414

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 415

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 416

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 417

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 418

    Apa Corp

    APAEnergy
    0.02%
  • 419

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 420

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 421

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 422

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 423

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 424

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 425

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 426

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 427

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 428

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 429

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 430

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 431

    Essex Property

    ESSReal Estate
    0.02%
  • 432

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 433

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 434

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 435

    Fox Corp

    FOXCommunication Services
    0.02%
  • 436

    Globe Life Inc.

    GLFinancials
    0.02%
  • 437

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 438

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 439

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 440

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 441

    I D E X Corporation

    IEXIndustrials
    0.02%
  • 442

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 443

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 444

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 445

    Masco Corp.

    MASIndustrials
    0.02%
  • 446

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 447

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 448

    News Corp A

    NWSACommunication Services
    0.02%
  • 449

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 450

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 451

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 452

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 453

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 454

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 455

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 456

    Snap-On Inc.

    SNAIndustrials
    0.02%
  • 457

    Solventum Corp

    SOLVMaterials
    0.02%
  • 458

    Textron Inc.

    TXTIndustrials
    0.02%
  • 459

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 460

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 461

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 462

    Udr Inc.

    UDRReal Estate
    0.02%
  • 463

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.02%
  • 464

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 465

    Invesco Plc

    IVZFinancials
    0.02%
  • 466

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 467

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 468

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 469

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.01%
  • 470

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 471

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 472

    Tko Group Holdings Inc

    TKOCommunication Services
    0.01%
  • 473

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 474

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 475

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 476

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 477

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 478

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 479

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 480

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 481

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 482

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 483

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 484

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 485

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 486

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 487

    Federal Realty Investment Trust

    FRTReal Estate
    0.01%
  • 488

    Gartner Inc.

    ITInformation Technology
    0.01%
  • 489

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.01%
  • 490

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 491

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.01%
  • 492

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 493

    Lennox International Inc

    LIIIndustrials
    0.01%
  • 494

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 495

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 496

    Mosaic Co

    MOSMaterials
    0.01%
  • 497

    News Corp New

    NWSCommunication Services
    0.01%