XXX ETF

XXX ETF
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XXX holds 58.8% of its assets in its 10 largest positions as of Oct 15, 2026. XXX is CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF.

Showing top 50 of 462 holdings · as of Oct 15, 2026
XXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Other Assets and liabilities
17.88%		17.9%118,526$118.5K--
2—XRP
17.88%		35.8%8,824,490$118.5K--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.11%		40.9%156$33.9KInfo TechSemiconductors
4
AAPL
Apple IncInfo Tech · Tech Hardware
4.85%		45.7%94$32.1KInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
3.91%		49.6%48$25.9KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.42%		52.0%63$16.1KConsumer Disc.Internet
7
GOOGL
Alphabet IncComm. Services · Interactive Media
2.00%		54.0%38$13.3KComm. ServicesInteractive Media
8
GOOG
Alphabet Inc. CComm. Services · Interactive Media
1.61%		55.7%31$10.7KComm. ServicesInteractive Media
9
AVGO
Broadcom IncInfo Tech · Semiconductors
1.61%		57.3%31$10.7KInfo TechSemiconductors
10
META
Meta Platforms IncComm. Services · Interactive Media
1.56%		58.8%14$10.3KComm. ServicesInteractive Media
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.98%		59.8%7$6.5KInfo TechSemiconductors
12
TSLA
Tesla IncConsumer Disc. · Automobiles
0.98%		60.8%18$6.5KConsumer Disc.Automobiles
13
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.95%		61.7%12$6.3KIndustrialsIndustrial Conglomerates
14
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
0.94%		62.7%5$6.3KHealth CarePharmaceuticals
15
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.93%		63.6%11$6.2KInfo TechSemiconductors
16
JPM
JPMorgan ChaseFinancials · Banks
0.86%		64.5%17$5.7KFinancialsBanks
17
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.71%		65.2%27$4.7KEnergyOil & Gas
18
V
Visa Inc Class AInfo Tech · IT Services
0.66%		65.8%11$4.4KInfo TechIT Services
19
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.61%		66.4%16$4.1KHealth CarePharmaceuticals
20
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.52%		67.0%29$3.4KCons. StaplesConsumer Staples Merchandise Retail
21
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.47%		67.4%11$3.1KHealth CarePharmaceuticals
22
INTC
Intel Corp.Info Tech · Semiconductors
0.46%		67.9%32$3.1KInfo TechSemiconductors
23
MA
Mastercard IncFinancials · Capital Markets
0.46%		68.4%5$3.1KFinancialsCapital Markets
24
PLTR
Palantir Technologies Inc.Info Tech · Software
0.45%		68.8%15$3.0KInfo TechSoftware
25
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.44%		69.2%3$2.9KCons. StaplesFood & Staples Retailing
26
CVX
Chevron CorpEnergy · Oil & Gas
0.43%		69.7%13$2.9KEnergyOil & Gas
27
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.41%		70.1%25$2.7KInfo TechCommunications Equipment
28
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.37%		70.5%6$2.4KHealth CareHealthcare Services
29
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.36%		70.8%15$2.4KCons. StaplesHousehold Products
30
KO
Coca-Cola Co. (The)
0.35%		71.2%25$2.3K--
31
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.35%		71.5%16$2.3KHealth CarePharmaceuticals
32
CAT
Caterpillar IncIndustrials · Machinery
0.33%		71.8%3$2.2KIndustrialsMachinery
33—General Electric Co.Industrials · Industrial Conglomerates
0.33%		72.2%7$2.2KIndustrialsIndustrial Conglomerates
34
LRCX
Lam Research CorpInfo Tech · Semiconductors
0.33%		72.5%8$2.2KInfo TechSemiconductors
35
BAC
Bank Of America Corp.
0.33%		72.8%42$2.2K--
36
AMAT
Applied MaterialInfo Tech · Semiconductors
0.32%		73.2%5$2.1KInfo TechSemiconductors
37
NFLX
Netflix IncComm. Services · Entertainment
0.30%		73.5%27$2.0KComm. ServicesEntertainment
38
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.30%		73.8%10$2.0KCons. StaplesTobacco
39
GEV
Ge VernovaIndustrials · Machinery
0.28%		74.0%2$1.9KIndustrialsMachinery
40
HD
Home Depot IncConsumer Disc. · Specialty Retail
0.28%		74.3%6$1.8KConsumer Disc.Specialty Retail
41
PANW
Palo Alto Networks Inc.Info Tech · Software
0.28%		74.6%5$1.9KInfo TechSoftware
42
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.27%		74.9%2$1.8KFinancialsCapital Markets
43
CRWD
Crowdstrike Holdings IncInfo Tech · Software
0.26%		75.1%7$1.7KInfo TechSoftware
44
RTX
Rtx Corp.
0.25%		75.4%9$1.7K--
45
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.25%		75.6%6$1.7KInfo TechSemiconductors
46
WFC
Wells Fargo & Co.Financials · Banks
0.25%		75.9%20$1.7KFinancialsBanks
47
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.22%		76.1%3$1.5KMaterialsChemicals
48
MRVL
Marvell Technology IncInfo Tech · Semiconductors
0.22%		76.3%6$1.4KInfo TechSemiconductors
49
MS
Morgan StanleyFinancials · Capital Markets
0.22%		76.5%8$1.5KFinancialsCapital Markets
50
ORCL
Oracle Corp -Info Tech · Software
0.22%		76.8%11$1.5KInfo TechSoftware
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XXX ETF All Holdings

XXX holdings total 462 positions. The top 10 holdings account for 58.8% of the fund, led by Other Assets And liabilities at 17.9%, XRP at 17.9%, Nvidia Corp at 5.1%.

XXX portfolio concentration is relatively high, with the top 10 representing 58.8% of total assets. The largest sector exposure is Information Technology at 25.8%.

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

462 of 462 holdings

  • 1

    Other Assets And liabilities

    Other
    17.88%
  • 2

    XRP

    Other
    17.88%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    5.11%
  • 4

    Apple Inc

    AAPLInformation Technology
    4.85%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.91%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.42%
  • 7

    Alphabet Inc

    GOOGLCommunication Services
    2.00%
  • 8

    Alphabet Inc. C

    GOOGCommunication Services
    1.61%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    1.61%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.56%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.98%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.98%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.95%
  • 14

    Eli Lilly & Co

    LLYHealth Care
    0.94%
  • 15

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.93%
  • 16

    Jpmorgan Chase

    JPMFinancials
    0.86%
  • 17

    Exxonmobil Corp.

    XOMEnergy
    0.71%
  • 18

    Visa Inc Class A

    VInformation Technology
    0.66%
  • 19

    Johnson & Johnson - Common

    JNJHealth Care
    0.61%
  • 20

    Walmart Inc

    WMTConsumer Staples
    0.52%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.47%
  • 22

    Intel Corp.

    INTCInformation Technology
    0.46%
  • 23

    Mastercard Inc

    MAFinancials
    0.46%
  • 24

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.45%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.44%
  • 26

    Chevron Corp

    CVXEnergy
    0.43%
  • 27

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.41%
  • 28

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.37%
  • 29

    Procter & Gamble Company

    PGConsumer Staples
    0.36%
  • 30

    Coca-Cola Co. (The)

    KOUnknown
    0.35%
  • 31

    Merck & Company Inc

    MRKHealth Care
    0.35%
  • 32

    Caterpillar Inc

    CATIndustrials
    0.33%
  • 33

    General Electric Co.

    GEIndustrials
    0.33%
  • 34

    Lam Research Corporation

    LRCXInformation Technology
    0.33%
  • 35

    Bank Of America Corp.

    BACUnknown
    0.33%
  • 36

    Applied Material

    AMATInformation Technology
    0.32%
  • 37

    Netflix Inc

    NFLXCommunication Services
    0.30%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.30%
  • 39

    Ge Vernova

    GEVIndustrials
    0.28%
  • 40

    Home Depot Inc

    HDConsumer Discretionary
    0.28%
  • 41

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.28%
  • 42

    Goldman Sachs Group Inc/The

    GSFinancials
    0.27%
  • 43

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.26%
  • 44

    Rtx Corp.

    RTXUnknown
    0.25%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.25%
  • 46

    Wells Fargo & Co.

    WFCFinancials
    0.25%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.22%
  • 48

    Marvell Technology Inc

    MRVLInformation Technology
    0.22%
  • 49

    Morgan Stanley

    MSFinancials
    0.22%
  • 50

    Oracle Corp - Common

    ORCLInformation Technology
    0.22%
  • 51

    Ibm

    IBMInformation Technology
    0.21%
  • 52

    Kla Corp.

    KLACInformation Technology
    0.21%
  • 53

    Sandisk Corp.

    SNDKVInformation Technology
    0.21%
  • 54

    Thermo Fisher

    TMOHealth Care
    0.21%
  • 55

    Amgen Inc.

    AMGNHealth Care
    0.20%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.20%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.20%
  • 58

    Citigroup Inc.

    CFinancials
    0.20%
  • 59

    Deere & Co Sedol 2261203

    DEIndustrials
    0.20%
  • 60

    Gilead Sciences

    GILDHealth Care
    0.19%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.19%
  • 62

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.19%
  • 63

    Verizon Communic

    VZCommunication Services
    0.18%
  • 64

    Welltower Inc.

    WELLReal Estate
    0.18%
  • 65

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.18%
  • 66

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.18%
  • 68

    Analog Devices

    ADIInformation Technology
    0.18%
  • 69

    Abbot Laboratories

    ABTHealth Care
    0.17%
  • 70

    Union Pacific Corp

    UNPIndustrials
    0.17%
  • 71

    Blackrock Inc Cl A Com

    BLKFinancials
    0.17%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.17%
  • 73

    Pepsico Inc

    PEPConsumer Staples
    0.17%
  • 74

    Pfizer Inc

    PFEHealth Care
    0.16%
  • 75

    AT&T Inc.

    TCommunication Services
    0.16%
  • 76

    Schwab Strategic T

    SCHWFinancials
    0.16%
  • 77

    Servicenow, Inc.

    NOWInformation Technology
    0.16%
  • 78

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.15%
  • 79

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.15%
  • 80

    Equinix, Inc.

    EQIXReal Estate
    0.15%
  • 81

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 82

    Nextera Energy Inc

    NEEUtilities
    0.15%
  • 83

    Parker-Hannifin Corp.

    PHIndustrials
    0.15%
  • 84

    Boeing Co

    BAIndustrials
    0.14%
  • 85

    Danaher Corporation

    DHRHealth Care
    0.14%
  • 86

    Dell Technologies Inc

    DELLInformation Technology
    0.14%
  • 87

    Marathon Petroleum Corp.

    MPCEnergy
    0.14%
  • 88

    Uber Technologies Inc

    UBERCommunication Services
    0.14%
  • 89

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 90

    American Express Co.

    AXPFinancials
    0.14%
  • 91

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.13%
  • 92

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.13%
  • 93

    Intuitive Surgical Inc

    ISRGHealth Care
    0.13%
  • 94

    Lumentum Holdings Inc

    LITEInformation Technology
    0.13%
  • 95

    Phillips 66

    PSXEnergy
    0.13%
  • 96

    Progressive Corporation

    PGRFinancials
    0.13%
  • 97

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 98

    Valero Energy

    VLOEnergy
    0.13%
  • 99

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.12%
  • 100

    Altria Group Inc

    MOConsumer Staples
    0.12%
  • 101

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 102

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 103

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.12%
  • 104

    Newmont Corp.

    NEMMaterials
    0.12%
  • 105

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 106

    Cvs Health Corp

    CVSHealth Care
    0.11%
  • 107

    Fortinet Inc

    FTNTInformation Technology
    0.11%
  • 108

    Prologis Inc

    PLDReal Estate
    0.11%
  • 109

    Western Digital Corp.

    WDCInformation Technology
    0.11%
  • 110

    Chubb Ltd.

    CBUnknown
    0.11%
  • 111

    Adobe Systems

    ADBEInformation Technology
    0.11%
  • 112

    Cadence Design

    CDNSInformation Technology
    0.10%
  • 113

    Corning Inc

    GLWMaterials
    0.10%
  • 114

    Emerson Elec Co

    EMRIndustrials
    0.10%
  • 115

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.10%
  • 117

    Howmet Aerospace

    HWMIndustrials
    0.10%
  • 118

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.10%
  • 119

    Intuit, Inc.

    INTUInformation Technology
    0.10%
  • 120

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 121

    Quanta Services Inc

    PWRIndustrials
    0.10%
  • 122

    Starbucks Corp

    SBUXConsumer Discretionary
    0.10%
  • 123

    Seagate Technolo

    STXInformation Technology
    0.10%
  • 124

    Southern Co.

    SOUtilities
    0.09%
  • 125

    Stryker Corp

    SYKHealth Care
    0.09%
  • 126

    US Bancorp

    USBFinancials
    0.09%
  • 127

    Johnson Controls International Plc

    JCIUnknown
    0.09%
  • 128

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 129

    Cigna Corp.

    CIFinancials
    0.09%
  • 130

    Cme Group Inc.

    CMEFinancials
    0.09%
  • 131

    Csx Corp.

    CSXIndustrials
    0.09%
  • 132

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 133

    Ecolab, Inc.

    ECLMaterials
    0.09%
  • 134

    Blackstone Group Inc. Class A

    BXFinancials
    0.08%
  • 135

    Cardinal Health

    CAHHealth Care
    0.08%
  • 136

    Comcast Corp. Class A

    CMCSACommunication Services
    0.08%
  • 137

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 138

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 139

    Datadog Inc. Class A

    DDOGInformation Technology
    0.08%
  • 140

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 141

    General Motors Co

    GMConsumer Discretionary
    0.08%
  • 142

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.08%
  • 143

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 144

    Lockheed Martin

    LMTIndustrials
    0.08%
  • 145

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 146

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.08%
  • 147

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 148

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 149

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 150

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 151

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 152

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 153

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 154

    Royal Caribbean

    RCLConsumer Discretionary
    0.08%
  • 155

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 156

    Synopsys

    SNPSInformation Technology
    0.07%
  • 157

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

    TMUSCommunication Services
    0.07%
  • 158

    TARGET CORP

    TGTConsumer Discretionary
    0.07%
  • 159

    3m Co.

    MMMIndustrials
    0.07%
  • 160

    United Parcel Service Inc

    UPSIndustrials
    0.07%
  • 161

    Waste Management Inc

    WMIndustrials
    0.07%
  • 162

    Waters Corp.

    WATHealth Care
    0.07%
  • 163

    Trane Technologies Plc - Common

    TTIndustrials
    0.07%
  • 164

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.07%
  • 165

    BLOOM ENERGY CORP

    BEIndustrials
    0.07%
  • 166

    Eog Resources Inc

    EOGEnergy
    0.07%
  • 167

    Hca Healthcare Inc.

    HCAHealth Care
    0.07%
  • 168

    Humana Inc.

    HUMFinancials
    0.07%
  • 169

    Moderna Inc

    MRNAHealth Care
    0.07%
  • 170

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 171

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 172

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.07%
  • 173

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 174

    Colgate-Palmolive Co.

    CLUnknown
    0.07%
  • 175

    Allstate Corp/the

    ALLFinancials
    0.07%
  • 176

    American Electri

    AEPUtilities
    0.07%
  • 177

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 178

    Simon Property Group Inc

    SPGReal Estate
    0.06%
  • 179

    Travelers Cos Inc/The

    TRVFinancials
    0.06%
  • 180

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 181

    Vertiv Holdings Co

    VRTIndustrials
    0.06%
  • 182

    Te Connectivity

    TELIndustrials
    0.06%
  • 183

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 184

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 185

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 186

    Cintas Corp

    CTASIndustrials
    0.06%
  • 187

    Dominion Energy Inc

    DUtilities
    0.06%
  • 188

    Doordash Inc

    DASHConsumer Discretionary
    0.06%
  • 189

    Ebay Inc.

    EBAYConsumer Discretionary
    0.06%
  • 190

    Honeywell International Inc

    HONUnknown
    0.06%
  • 191

    Kinder Morgan Inc./de

    KMIEnergy
    0.06%
  • 192

    Marriott Intl-a

    MARConsumer Discretionary
    0.06%
  • 193

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.06%
  • 194

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 195

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 196

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.05%
  • 197

    Cboe Global Markets Inc.

    CBOEFinancials
    0.05%
  • 198

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.05%
  • 199

    Ciena Corp

    CIENInformation Technology
    0.05%
  • 200

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 201

    Devon Energy Corp.

    DVNEnergy
    0.05%
  • 202

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 203

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 204

    Entergy Corp.

    ETRUtilities
    0.05%
  • 205

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 206

    Fastenal Co

    FASTIndustrials
    0.05%
  • 207

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 208

    Ford Motor Co

    FConsumer Discretionary
    0.05%
  • 209

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 210

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 211

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.05%
  • 212

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 213

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 214

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 215

    MetLife Inc

    METFinancials
    0.05%
  • 216

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 217

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 218

    Oneok Inc.

    OKEEnergy
    0.05%
  • 219

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 220

    Paypal Holdings Inc

    PYPLInformation Technology
    0.05%
  • 221

    Realty Income Corp.

    OReal Estate
    0.05%
  • 222

    Aflac Inc

    AFLFinancials
    0.05%
  • 223

    Agilent Technologies Inc

    AInformation Technology
    0.05%
  • 224

    Cencora Inc

    CORHealth Care
    0.05%
  • 225

    Apollo Global Management Inc

    APOFinancials
    0.05%
  • 226

    Sempra Common Stock

    SREUtilities
    0.05%
  • 227

    Sherwin Williams Co/The

    SHWMaterials
    0.05%
  • 228

    State Street Corp.

    STTFinancials
    0.05%
  • 229

    Teradyne Inc

    TERInformation Technology
    0.05%
  • 230

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 231

    Verisign Inc.

    VRSNInformation Technology
    0.05%
  • 232

    Vistra Energy Corp.

    VSTUtilities
    0.05%
  • 233

    Xcel Energy Inc.

    XELUtilities
    0.05%
  • 234

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.05%
  • 235

    Crh Plc - Common

    CRHMaterials
    0.05%
  • 236

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.05%
  • 237

    Block, Inc

    SQInformation Technology
    0.04%
  • 238

    Steel Dynamics Inc

    STLDMaterials
    0.04%
  • 239

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 240

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 241

    Ventas, Inc.

    VTRReal Estate
    0.04%
  • 242

    Vylor Inc

    VYLRUnknown
    0.04%
  • 243

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 244

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 245

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 246

    Zoetis, Inc.

    ZTSHealth Care
    0.04%
  • 247

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.04%
  • 248

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 249

    Biogen Inc.

    BIIBHealth Care
    0.04%
  • 250

    Cbre Group Inc. Class A

    CBREReal Estate
    0.04%
  • 251

    Carrier Global Corporation

    CARRIndustrials
    0.04%
  • 252

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 253

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 254

    Crown Castle International Corp

    CCIReal Estate
    0.04%
  • 255

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 256

    Exelon

    EXCUtilities
    0.04%
  • 257

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.04%
  • 258

    Fedex Corp

    FDXIndustrials
    0.04%
  • 259

    Hartford Insuran

    HIGFinancials
    0.04%
  • 260

    Illumina, Inc.

    ILMNHealth Care
    0.04%
  • 261

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 262

    Iqvia Holdings Inc.

    IQVHealth Care
    0.04%
  • 263

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 264

    Kroger Co.

    KRConsumer Staples
    0.04%
  • 265

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 266

    Microchip Technology Inc.

    MCHPInformation Technology
    0.04%
  • 267

    Nasdaq Inc

    NDAQFinancials
    0.04%
  • 268

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 269

    Nucor Corp.

    NUEMaterials
    0.04%
  • 270

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 271

    Prudential Financial Inc

    PRUFinancials
    0.04%
  • 272

    Public Storage

    PSAReal Estate
    0.04%
  • 273

    Pure Storage Inc

    PSTGInformation Technology
    0.04%
  • 274

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 275

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 276

    Air Products & Chemicals Inc.

    APDMaterials
    0.04%
  • 277

    Aon Plc

    AONUnknown
    0.04%
  • 278

    American International Gr

    AIGFinancials
    0.04%
  • 279

    Ametek Inc

    AMEInformation Technology
    0.04%
  • 280

    Archer-daniels D

    ADMConsumer Staples
    0.04%
  • 281

    Ameren Corp

    AEEUtilities
    0.03%
  • 282

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 283

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 284

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 285

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.03%
  • 286

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.03%
  • 287

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 288

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 289

    Xylem Inc./ NY

    XYLIndustrials
    0.03%
  • 290

    Arch Capital Group Ltd

    ACGLFinancials
    0.03%
  • 291

    Steris Plc

    STEHealth Care
    0.03%
  • 292

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 293

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 294

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.03%
  • 295

    Centene

    CNCHealth Care
    0.03%
  • 296

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 297

    Cincinnati Financial Corp.

    CINFFinancials
    0.03%
  • 298

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 299

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 300

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 301

    Consolidated Edison Inc.

    EDUtilities
    0.03%
  • 302

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 303

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 304

    Diamondback Energy Inc.

    FANGEnergy
    0.03%
  • 305

    Dover Corp.

    DOVIndustrials
    0.03%
  • 306

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 307

    Eqt Corp

    EQTEnergy
    0.03%
  • 308

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.03%
  • 309

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 310

    First Am Treas Obli-X

    FXFXXFinancials
    0.03%
  • 311

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 312

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 313

    HP Inc

    HPQInformation Technology
    0.03%
  • 314

    Hershey Co/the

    HSYConsumer Staples
    0.03%
  • 315

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 316

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 317

    Iron Mountain Inc.

    IRMIndustrials
    0.03%
  • 318

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 319

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 320

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 321

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.03%
  • 322

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 323

    Netapp Inc.

    NTAPInformation Technology
    0.03%
  • 324

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.03%
  • 325

    On Semiconductor Corp

    ONInformation Technology
    0.03%
  • 326

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 327

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 328

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 329

    Paychex, Inc.

    PAYXIndustrials
    0.03%
  • 330

    Pub Serv Enterp

    PEGUtilities
    0.03%
  • 331

    Republic Svcs

    RSGIndustrials
    0.03%
  • 332

    Ares Management Corp Common Stock

    ARESFinancials
    0.02%
  • 333

    Atmos Energy Corp

    ATOUtilities
    0.02%
  • 334

    Ball Corp

    BALLMaterials
    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 Inc.

    CHRWIndustrials
    0.02%
  • 339

    Cms Energy Corp

    CMSUtilities
    0.02%
  • 340

    Centerpoint Energy Inc.

    CNPUtilities
    0.02%
  • 341

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 342

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 343

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 344

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 345

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 346

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 347

    Dow Inc.

    DOWMaterials
    0.02%
  • 348

    Edison Intl

    EIXUtilities
    0.02%
  • 349

    Equifax Inc.

    EFXInformation Technology
    0.02%
  • 350

    Eversource Energ

    ESUtilities
    0.02%
  • 351

    Extra Space Storage Inc.

    EXRReal Estate
    0.02%
  • 352

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 353

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 354

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.02%
  • 355

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.02%
  • 356

    Firstenergy Corp

    FEUtilities
    0.02%
  • 357

    Fortive Corp.

    FTVIndustrials
    0.02%
  • 358

    Genuine Parts Co

    GPCConsumer Discretionary
    0.02%
  • 359

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 360

    Halliburton Co.

    HALEnergy
    0.02%
  • 361

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 362

    Ingersoll Rand Inc. Common Stock

    IRIndustrials
    0.02%
  • 363

    International Paper Co.

    IPMaterials
    0.02%
  • 364

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 365

    Keycorp

    KEYFinancials
    0.02%
  • 366

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 367

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 368

    Loews Corp.

    LIndustrials
    0.02%
  • 369

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 370

    Nrg Energy

    NRGUtilities
    0.02%
  • 371

    Nisource Inc.

    NIUtilities
    0.02%
  • 372

    Northern Trust Corp.

    NTRSFinancials
    0.02%
  • 373

    Omnicom Group Inc.

    OMCCommunication Services
    0.02%
  • 374

    Otis Worldwide Corporation

    OTISIndustrials
    0.02%
  • 375

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 376

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 377

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 378

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 379

    Principal Financial Group Inc.

    PFGFinancials
    0.02%
  • 380

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 381

    Qnity Electronics

    QUnknown
    0.02%
  • 382

    Raymond James Financial Inc.

    RJFFinancials
    0.02%
  • 383

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.02%
  • 384

    Regions Financia

    RFFinancials
    0.02%
  • 385

    Alliant Energy Corp.

    LNTUtilities
    0.02%
  • 386

    American Water Works Co. Inc.

    AWKUtilities
    0.02%
  • 387

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 388

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 389

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.02%
  • 390

    Synchrony Financial

    SYFFinancials
    0.02%
  • 391

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 392

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 393

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 394

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 395

    Viatris Inc.

    MYLHealth Care
    0.02%
  • 396

    Vici Properties Inc

    VICIReal Estate
    0.02%
  • 397

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 398

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 399

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 400

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 401

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 402

    Henry Schein Inc.

    HSICHealth Care
    0.01%
  • 403

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 404

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 405

    Solventum Corp

    SOLVMaterials
    0.01%
  • 406

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 407

    Textron Inc.

    TXTIndustrials
    0.01%
  • 408

    Udr Inc.

    UDRReal Estate
    0.01%
  • 409

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 410

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 411

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 412

    Invesco Ltd

    IVZFinancials
    0.01%
  • 413

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 414

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 415

    Baxter International, Inc.

    BAXHealth Care
    0.01%
  • 416

    Wr Berkley Corp

    WRBFinancials
    0.01%
  • 417

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.01%
  • 418

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 419

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 420

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 421

    Chesapeake Energy Corp

    CHKEnergy
    0.01%
  • 422

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 423

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.01%
  • 424

    Corteva Inc Ctva

    CTVAMaterials
    0.01%
  • 425

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 426

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 427

    Echostar Corp

    SATSCommunication Services
    0.01%
  • 428

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 429

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 430

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 431

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 432

    General Mills In

    GISConsumer Staples
    0.01%
  • 433

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 434

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 435

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 436

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 437

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.01%
  • 438

    Invitation Homes Inc.

    INVHReal Estate
    0.01%
  • 439

    Kimco Realty Corp.

    KIMReal Estate
    0.01%
  • 440

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 441

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 442

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.01%
  • 443

    Masco Corp.

    MASIndustrials
    0.01%
  • 444

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.01%
  • 445

    Mosaic Co.

    MOSMaterials
    0.01%
  • 446

    News Corp. Class A

    NWSACommunication Services
    0.01%
  • 447

    Gen Digital Inc

    NLOKInformation Technology
    0.01%
  • 448

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 449

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 450

    Aes Corporation

    AESUtilities
    0.01%
  • 451

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.01%
  • 452

    Albemarle Corp

    ALBMaterials
    0.01%
  • 453

    Alexandria Real Estate Equities Inc

    AREReal Estate
    0.01%
  • 454

    Apa Corp

    APAEnergy
    0.01%
  • 455

    Other Assets And liabilities

    Other
    0.00%
  • 456

    Tpg Inc % 04/08/2027

    Other
    0.00%
  • 457

    Us Dollars

    Other
    0.00%
  • 458

    Brown-forman Corp.

    BF.BConsumer Staples
    0.00%
  • 459

    Mgm Resorts International

    MGMConsumer Discretionary
    0.00%
  • 460

    News Corp. Class B

    NWSCommunication Services
    0.00%
  • 461

    SKYDANCE CORP WTS 13OCT36

    Other
    0.00%
  • 462

    Paramount Skydance Corp-B

    PSKYCommunication Services
    0.00%