XXX ETF

XXX ETF
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XXX holds 61.6% of its assets in its 10 largest positions as of Sep 15, 2026. XXX is CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF.

Showing top 50 of 457 holdings · as of Sep 15, 2026
XXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and Liabilities
20.42%		20.4%136,996$137.0K--
2—XRP
20.40%		40.8%10,137,953$136.9K--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.82%		45.6%148$32.3KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
4.38%		50.0%90$29.4KInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
3.30%		53.3%45$22.2KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.25%		55.6%60$15.1KConsumer Disc.Internet
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.78%		57.4%36$12.0KComm. ServicesInteractive Media
8
AVGO
Broadcom IncInfo Tech · Semiconductors
1.56%		58.9%29$10.5KInfo TechSemiconductors
9
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.43%		60.3%29$9.6KComm. ServicesInteractive Media
10
META
Meta Platforms IncComm. Services · Interactive Media
1.25%		61.6%13$8.4KComm. ServicesInteractive Media
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.02%		62.6%7$6.8KInfo TechSemiconductors
12
TSLA
Tesla IncConsumer Disc. · Automobiles
0.92%		63.5%17$6.2KConsumer Disc.Automobiles
13
JPM
JPMorgan ChaseFinancials · Banks
0.84%		64.4%16$5.7KFinancialsBanks
14
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.84%		65.2%5$5.6KHealth CarePharmaceuticals
15
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.83%		66.0%11$5.6KIndustrialsIndustrial Conglomerates
16
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.75%		66.8%10$5.0KInfo TechSemiconductors
17
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.62%		67.4%25$4.1KEnergyOil & Gas
18
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.60%		68.0%15$4.0KHealth CarePharmaceuticals
19
V
Visa Inc Class AInfo Tech · IT Services
0.55%		68.6%10$3.7KInfo TechIT Services
20
INTC
Intel CorpInfo Tech · Semiconductors
0.45%		69.0%30$3.0KInfo TechSemiconductors
21
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.43%		69.4%27$2.9KCons. StaplesConsumer Staples Merchandise Retail
22
MA
Mastercard IncFinancials · Capital Markets
0.42%		69.9%5$2.8KFinancialsCapital Markets
23
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.42%		70.3%11$2.8KHealth CarePharmaceuticals
24
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.40%		70.7%3$2.7KCons. StaplesFood & Staples Retailing
25
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.38%		71.1%24$2.6KInfo TechCommunications Equipment
26
BAC
Bank Of America Corp.
0.37%		71.4%40$2.5K--
27
CAT
Caterpillar, Inc.Industrials · Machinery
0.36%		71.8%3$2.4KIndustrialsMachinery
28—Lrcx Uw EquityInfo Tech · Semiconductors
0.36%		72.2%8$2.4KInfo TechSemiconductors
29
PLTR
Palantir Technologies IncInfo Tech · Software
0.35%		72.5%14$2.3KInfo TechSoftware
30
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.35%		72.9%6$2.3KHealth CareHealthcare Services
31
CVX
Chevron CorpEnergy · Oil & Gas
0.35%		73.2%11$2.3KEnergyOil & Gas
32
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.34%		73.5%5$2.3KInfo TechSemiconductors
33
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.32%		73.9%15$2.2KHealth CarePharmaceuticals
34
KO
Coca-Cola Co. (The)
0.31%		74.2%24$2.1K--
35
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.30%		74.5%2$2.0KFinancialsCapital Markets
36
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.30%		74.8%14$2.0KCons. StaplesHousehold Products
37—General Electric Co.Industrials · Industrial Conglomerates
0.29%		75.1%6$1.9KIndustrialsIndustrial Conglomerates
38
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.29%		75.4%26$2.0KComm. ServicesEntertainment
39
GEV
Ge Vernova, Inc.Industrials · Machinery
0.28%		75.6%2$1.8KIndustrialsMachinery
40
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.28%		75.9%10$1.9KCons. StaplesTobacco
41
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.27%		76.2%6$1.8KConsumer Disc.Specialty Retail
42
PANW
Palo Alto Networks, IncInfo Tech · Software
0.25%		76.4%5$1.7KInfo TechSoftware
43
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.25%		76.7%1$1.7KInfo TechSemiconductors
44
WFC
Wells Fargo & Co.Financials · Banks
0.25%		76.9%19$1.7KFinancialsBanks
45
RTX
Rtx Corp.
0.24%		77.2%8$1.6K--
46
ORCL
Oracle Corp -Info Tech · Software
0.23%		77.4%10$1.5KInfo TechSoftware
47
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.23%		77.6%6$1.6KInfo TechSemiconductors
48
MS
Morgan StanleyFinancials · Capital Markets
0.22%		77.9%7$1.5KFinancialsCapital Markets
49
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.21%		78.1%6$1.4KInfo TechTech Hardware
50
KLAC
KLA CorpInfo Tech · Semiconductors
0.21%		78.3%8$1.4KInfo TechSemiconductors
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XXX ETF All Holdings

XXX holdings total 457 positions. The top 10 holdings account for 61.6% of the fund, led by Other Assets And Liabilities at 20.4%, XRP at 20.4%, Nvidia Corp at 4.8%.

XXX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Information Technology at 23.3%.

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

Compare XXX

XXX vs SPYXXX vs QQQXXX vs VOOXXX vs VTIXXX vs IVVXXX vs SCHDXXX vs VYMXXX vs VXUS

XXX ETF Holdings

457 of 457 holdings

  • 1

    Other Assets And Liabilities

    Other
    20.42%
  • 2

    XRP

    Other
    20.40%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.82%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.38%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.30%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.25%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.78%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.56%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    1.43%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.25%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    1.02%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.92%
  • 13

    Jpmorgan Chase

    JPMFinancials
    0.84%
  • 14

    Eli Lilly & Co.

    LLYHealth Care
    0.84%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.83%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.75%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.62%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.60%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.55%
  • 20

    Intel Corporation

    INTCInformation Technology
    0.45%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.43%
  • 22

    Mastercard Inc

    MAFinancials
    0.42%
  • 23

    Abbvie Inc.

    ABBVHealth Care
    0.42%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.40%
  • 25

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.38%
  • 26

    Bank Of America Corp.

    BACUnknown
    0.37%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.36%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.36%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.35%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.35%
  • 31

    Chevron Corp

    CVXEnergy
    0.35%
  • 32

    Applied Materials, Inc.

    AMATInformation Technology
    0.34%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.32%
  • 34

    Coca-Cola Co. (The)

    KOUnknown
    0.31%
  • 35

    Goldman Sachs Group Inc/The

    GSFinancials
    0.30%
  • 36

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 37

    General Electric Co.

    GEIndustrials
    0.29%
  • 38

    Netflix, Inc.

    NFLXCommunication Services
    0.29%
  • 39

    Ge Vernova, Inc.

    GEVIndustrials
    0.28%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.28%
  • 41

    Home Depot Inc/The

    HDConsumer Discretionary
    0.27%
  • 42

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.25%
  • 43

    Sandisk Corp/De

    SNDKInformation Technology
    0.25%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 45

    Rtx Corp.

    RTXUnknown
    0.24%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 48

    Morgan Stanley

    MSFinancials
    0.22%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.21%
  • 50

    Kla Corp

    KLACInformation Technology
    0.21%
  • 51

    Linde Plc Ordinary Shares

    LINMaterials
    0.21%
  • 52

    Citigroup Inc.

    CFinancials
    0.21%
  • 53

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.19%
  • 55

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.19%
  • 56

    Verizon Communications Inc Vz

    VZCommunication Services
    0.19%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 59

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 60

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.17%
  • 61

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 62

    Abbott Laboratories

    ABTHealth Care
    0.17%
  • 63

    Amgen Inc.

    AMGNHealth Care
    0.17%
  • 64

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.17%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 66

    AT&T Inc

    TCommunication Services
    0.16%
  • 67

    Analog Devices, Inc.

    ADIInformation Technology
    0.16%
  • 68

    Blackrock Funding Inc/De

    BLKFinancials
    0.16%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.16%
  • 70

    Pepsico Inc.

    PEPConsumer Staples
    0.16%
  • 71

    Qualcomm Inc.

    QCOMInformation Technology
    0.16%
  • 72

    Schwab Strategic T

    SCHWFinancials
    0.16%
  • 73

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 74

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 75

    Boeing Co

    BAIndustrials
    0.15%
  • 76

    Dell Technologies Inc

    DELLInformation Technology
    0.15%
  • 77

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 78

    American Express Co.

    AXPFinancials
    0.14%
  • 79

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 80

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.14%
  • 82

    Welltower, Inc.

    WELLReal Estate
    0.14%
  • 83

    Western Digital Corp.

    WDCInformation Technology
    0.14%
  • 84

    First Am Treas Obli-X

    FXFXXFinancials
    0.13%
  • 85

    Mckesson Corp.

    MCKHealth Care
    0.13%
  • 86

    Newmont Corp Common

    NEMMaterials
    0.13%
  • 87

    Progressive Corporation

    PGRFinancials
    0.13%
  • 88

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.13%
  • 89

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 90

    Seagate Technolo

    STXInformation Technology
    0.13%
  • 91

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 93

    Corning Inc.

    GLWMaterials
    0.12%
  • 94

    Danaher Corporation

    DHRHealth Care
    0.12%
  • 95

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 96

    Prologis Inc

    PLDReal Estate
    0.12%
  • 97

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 98

    S&p Global Inc.

    SPGIFinancials
    0.12%
  • 99

    Servicenow, Inc

    NOWInformation Technology
    0.12%
  • 100

    Eaton Corp Plc

    ETNIndustrials
    0.12%
  • 101

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 102

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 103

    Valero Energy

    VLOEnergy
    0.11%
  • 104

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 105

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 106

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.11%
  • 107

    Cvs Health Corp.

    CVSHealth Care
    0.11%
  • 108

    Altria Group Inc.

    MOConsumer Staples
    0.10%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.10%
  • 110

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 111

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 112

    Chubb Ltd.

    CBUnknown
    0.10%
  • 113

    Fortinet Inc

    FTNTInformation Technology
    0.09%
  • 114

    Intuit, Inc.

    INTUInformation Technology
    0.09%
  • 115

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 116

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 117

    Southern Co.

    SOUtilities
    0.09%
  • 118

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 119

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 120

    Blackstone Group Inc. Class A

    BXFinancials
    0.09%
  • 121

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 122

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 123

    Allstate Corp.

    ALLFinancials
    0.08%
  • 124

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 125

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 126

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.08%
  • 127

    Cigna Corp.

    CIFinancials
    0.08%
  • 128

    Cme Group, Cl A

    CMEFinancials
    0.08%
  • 129

    Csx Corp.

    CSXIndustrials
    0.08%
  • 130

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.08%
  • 131

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.08%
  • 132

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 133

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 134

    General Motors Co

    GMConsumer Discretionary
    0.08%
  • 135

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 136

    Lockheed Martin Corp

    LMTIndustrials
    0.08%
  • 137

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 138

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 139

    Phillips 66

    PSXEnergy
    0.08%
  • 140

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 141

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 142

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.08%
  • 143

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

    TMUSCommunication Services
    0.08%
  • 144

    US Bancorp

    USBFinancials
    0.08%
  • 145

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 146

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 147

    Arthur J Gallagher & Co.

    AJGFinancials
    0.07%
  • 148

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.07%
  • 149

    Howmet Aerospace Inc.

    HWMIndustrials
    0.07%
  • 150

    International Exchange, Inc.

    ICEFinancials
    0.07%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 152

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 153

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 154

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 155

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 156

    TARGET CORP

    TGTConsumer Discretionary
    0.07%
  • 157

    3M Company

    MMMIndustrials
    0.07%
  • 158

    United Parcel Service, Inc

    UPSIndustrials
    0.07%
  • 159

    Vertiv Co.

    VRTIndustrials
    0.07%
  • 160

    Tt Trane Technologies Plc

    TTIndustrials
    0.07%
  • 161

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 162

    Adobe Systems

    ADBEInformation Technology
    0.07%
  • 163

    Airbnb Inc

    ABNBConsumer Discretionary
    0.07%
  • 164

    Colgate-Palmolive Co.

    CLUnknown
    0.07%
  • 165

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 166

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 167

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 168

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 169

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 170

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 171

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 172

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 173

    Digital Realty Trust Inc.

    DLRReal Estate
    0.06%
  • 174

    Doordash Inc - A

    DASHConsumer Discretionary
    0.06%
  • 175

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 176

    Honeywell International Inc

    HONUnknown
    0.06%
  • 177

    Humana Inc.

    HUMFinancials
    0.06%
  • 178

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.06%
  • 179

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 180

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 181

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.06%
  • 182

    Oneok Inc.

    OKEEnergy
    0.06%
  • 183

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 184

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 185

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 186

    State Street Corp.

    STTFinancials
    0.06%
  • 187

    Synopsys

    SNPSInformation Technology
    0.06%
  • 188

    Teradyne Inc - Common

    TERInformation Technology
    0.06%
  • 189

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 190

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 191

    Waste Mgmt

    WMIndustrials
    0.06%
  • 192

    Waters Corp.

    WATHealth Care
    0.06%
  • 193

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 194

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 195

    Fedex Corp

    FDXIndustrials
    0.05%
  • 196

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 197

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 198

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 199

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 200

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 201

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 202

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 203

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 204

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 205

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 206

    Realty Income Corp.

    OReal Estate
    0.05%
  • 207

    Sempra Common Stock

    SREUtilities
    0.05%
  • 208

    Sherwin Williams Co/the

    SHWMaterials
    0.05%
  • 209

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 210

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 211

    Crh Plc - Common

    CRH:LNMaterials
    0.05%
  • 212

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 213

    Aflac Inc.

    AFLFinancials
    0.05%
  • 214

    Aon Plc

    AONUnknown
    0.05%
  • 215

    Cencora Inc

    CORHealth Care
    0.05%
  • 216

    Baker Hughes Co

    BKREnergy
    0.05%
  • 217

    Becton Dickinson And Co.

    BDXHealth Care
    0.05%
  • 218

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 219

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 220

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 221

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 222

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 223

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 224

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 225

    Entergy Corp.

    ETRUtilities
    0.05%
  • 226

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 227

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 228

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 229

    Archer-daniels D

    ADMConsumer Staples
    0.04%
  • 230

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 231

    CBRE group

    CBREReal Estate
    0.04%
  • 232

    Cardinal Health Inc.

    CAHHealth Care
    0.04%
  • 233

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 234

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 235

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 236

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 237

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 238

    Exelon

    EXCUtilities
    0.04%
  • 239

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 240

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 241

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 242

    Iqvia Holdings Inc

    IQVHealth Care
    0.04%
  • 243

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 244

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 245

    M&T Bank Corp

    MTBFinancials
    0.04%
  • 246

    Metlife Inc.

    METFinancials
    0.04%
  • 247

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 248

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 249

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 250

    Nucor Corp.

    NUEMaterials
    0.04%
  • 251

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 252

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.04%
  • 253

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 254

    Public Storage

    PSAReal Estate
    0.04%
  • 255

    Block Inc

    SQInformation Technology
    0.04%
  • 256

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 257

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 258

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 259

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 260

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 261

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 262

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 263

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 264

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 265

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 266

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 267

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 268

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 269

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 270

    HP Inc

    HPQInformation Technology
    0.03%
  • 271

    Halliburton Co.

    HALEnergy
    0.03%
  • 272

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 273

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 274

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 275

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 276

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 277

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 278

    Kroger Co.

    KRConsumer Staples
    0.03%
  • 279

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 280

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 281

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 282

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 283

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 284

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 285

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 286

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 287

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 288

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 289

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 290

    Quest Diagnostics Inc

    DGXHealth Care
    0.03%
  • 291

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 292

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 293

    Resmed Inc.

    RMDHealth Care
    0.03%
  • 294

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 295

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 296

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 297

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 298

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 299

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 300

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 301

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 302

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 303

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 304

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 305

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 306

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 307

    American International Gr

    AIGFinancials
    0.03%
  • 308

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 309

    Autodesk, Inc.

    ADSKInformation Technology
    0.03%
  • 310

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 311

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 312

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 313

    Centene

    CNCHealth Care
    0.03%
  • 314

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 315

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 316

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 317

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 318

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 319

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 320

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 321

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 322

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 323

    Dover Corp.

    DOVIndustrials
    0.03%
  • 324

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 325

    EQT Corp.

    EQTEnergy
    0.03%
  • 326

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 327

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 328

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 329

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 330

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 331

    Ares Management Corp A

    ARESFinancials
    0.02%
  • 332

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 333

    Ball Corp

    BALLMaterials
    0.02%
  • 334

    Wr Berkley Corp.

    WRBFinancials
    0.02%
  • 335

    Brown & Brown Inc

    BROFinancials
    0.02%
  • 336

    CDW Corporation

    CDWInformation Technology
    0.02%
  • 337

    Cf Industries Holdings Inc.

    CFMaterials
    0.02%
  • 338

    CH Robinson Worldwide

    CHRWIndustrials
    0.02%
  • 339

    Cms Energy Corp.

    CMSUtilities
    0.02%
  • 340

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 341

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 342

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 343

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 344

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 345

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 346

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 347

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 348

    Dow Inc.

    DOWMaterials
    0.02%
  • 349

    Edison Intl

    EIXUtilities
    0.02%
  • 350

    Eversource Energ

    ESUtilities
    0.02%
  • 351

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 352

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 353

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 354

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 355

    Firstenergy Corp

    FEUtilities
    0.02%
  • 356

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 357

    General Mills In

    GISConsumer Staples
    0.02%
  • 358

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 359

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 360

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 361

    International Paper Co.

    IPMaterials
    0.02%
  • 362

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 363

    Keycorp

    KEYFinancials
    0.02%
  • 364

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 365

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 366

    Loews Corp

    LIndustrials
    0.02%
  • 367

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 368

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 369

    Nrg Energy

    NRGUtilities
    0.02%
  • 370

    Nisource Inc.

    NIUtilities
    0.02%
  • 371

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 372

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 373

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 374

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 375

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 376

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 377

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 378

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 379

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 380

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 381

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 382

    Regions Financia

    RFFinancials
    0.02%
  • 383

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 384

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 385

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 386

    Synchrony Financial

    SYFFinancials
    0.02%
  • 387

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 388

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 389

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 390

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 391

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 392

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 393

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 394

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 395

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 396

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 397

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 398

    Fox Corp

    FOXCommunication Services
    0.01%
  • 399

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 400

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 401

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 402

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 403

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 404

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 405

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 406

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 407

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 408

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 409

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 410

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 411

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 412

    Masco Corp.

    MASIndustrials
    0.01%
  • 413

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 414

    Mosaic Co

    MOSMaterials
    0.01%
  • 415

    News Corp A

    NWSACommunication Services
    0.01%
  • 416

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 417

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 418

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 419

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 420

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 421

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 422

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 423

    Solventum Corp

    SOLVMaterials
    0.01%
  • 424

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 425

    Textron Inc.

    TXTIndustrials
    0.01%
  • 426

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 427

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 428

    Udr Inc.

    UDRReal Estate
    0.01%
  • 429

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 430

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 431

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 432

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 433

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 434

    Invesco Ltd

    IVZFinancials
    0.01%
  • 435

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 436

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 437

    Aes Corporation

    AESUtilities
    0.01%
  • 438

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 439

    APA Corp.

    APAEnergy
    0.01%
  • 440

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 441

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 442

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 443

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 444

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 445

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 446

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 447

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 448

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 449

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 450

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 451

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 452

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 453

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.00%
  • 454

    News Corp New

    NWSCommunication Services
    0.00%
  • 455

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 456

    Tpg Inc % 04/08/2027

    Other
    0.00%
  • 457

    Other Assets And Liabilities

    Other
    0.00%