XXX ETF

XXX ETF
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XXX holds 61.6% of its assets in its 10 largest positions as of Aug 31, 2026. XXX is CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF.

Showing top 50 of 457 holdings · as of Aug 31, 2026
XXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—XRP
20.59%		20.6%10,137,953$140.7K--
2—Other Assets and Liabilities
20.58%		41.2%140,635$140.6K--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.78%		46.0%148$32.7KInfo TechSemiconductors
4
AAPL
Apple, IncInfo Tech · Tech Hardware
4.17%		50.1%90$28.5KInfo TechTech Hardware
5
MSFT
Microsoft CorpInfo Tech · Software
3.34%		53.5%45$22.8KInfo TechSoftware
6
AMZN
Amazon.com IncConsumer Disc. · Internet
2.28%		55.7%60$15.6KConsumer Disc.Internet
7
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.79%		57.5%36$12.2KComm. ServicesInteractive Media
8
AVGO
Broadcom IncInfo Tech · Semiconductors
1.57%		59.1%29$10.7KInfo TechSemiconductors
9
GOOG
Alphabet IncComm. Services · Interactive Media
1.42%		60.5%29$9.7KComm. ServicesInteractive Media
10
META
Meta Platforms IncComm. Services · Interactive Media
1.09%		61.6%13$7.4KComm. ServicesInteractive Media
11
MU
Micron Technology, Inc.Info Tech · Semiconductors
0.98%		62.6%7$6.7KInfo TechSemiconductors
12
TSLA
Tesla IncConsumer Disc. · Automobiles
0.92%		63.5%17$6.3KConsumer Disc.Automobiles
13
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
0.85%		64.4%5$5.8KHealth CarePharmaceuticals
14
JPM
JPMorgan ChaseFinancials · Banks
0.83%		65.2%16$5.7KFinancialsBanks
15
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.81%		66.0%11$5.5KIndustrialsIndustrial Conglomerates
16
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.69%		66.7%10$4.7KInfo TechSemiconductors
17
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.59%		67.3%25$4.0KEnergyOil & Gas
18
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.58%		67.9%15$4.0KHealth CarePharmaceuticals
19
V
Visa Inc Class AInfo Tech · IT Services
0.56%		68.4%10$3.8KInfo TechIT Services
20
MA
Mastercard IncFinancials · Capital Markets
0.43%		68.9%5$2.9KFinancialsCapital Markets
21
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.41%		69.3%27$2.8KCons. StaplesConsumer Staples Merchandise Retail
22
ABBV
AbbVie Inc.Health Care · Pharmaceuticals
0.41%		69.7%11$2.8KHealth CarePharmaceuticals
23
COST
Costco Wholesale Corp.Cons. Staples · Food & Staples Retailing
0.41%		70.1%3$2.8KCons. StaplesFood & Staples Retailing
24
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.39%		70.5%24$2.7KInfo TechCommunications Equipment
25
INTC
Intel CorpInfo Tech · Semiconductors
0.39%		70.9%30$2.7KInfo TechSemiconductors
26
PLTR
Palantir Technologies IncInfo Tech · Software
0.38%		71.2%14$2.6KInfo TechSoftware
27
BAC
Bank Of America Corp.
0.36%		71.6%40$2.5K--
28
CAT
Caterpillar, Inc.Industrials · Machinery
0.35%		72.0%3$2.4KIndustrialsMachinery
29—Lrcx Uw EquityInfo Tech · Semiconductors
0.35%		72.3%8$2.4KInfo TechSemiconductors
30
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.34%		72.6%6$2.3KHealth CareHealthcare Services
31
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
0.34%		73.0%5$2.3KInfo TechSemiconductors
32
CVX
Chevron CorpEnergy · Oil & Gas
0.33%		73.3%11$2.3KEnergyOil & Gas
33
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.32%		73.6%15$2.2KHealth CarePharmaceuticals
34
NFLX
Netflix, Inc.Comm. Services · Entertainment
0.31%		73.9%26$2.1KComm. ServicesEntertainment
35
KO
Coca-Cola Co. (The)
0.31%		74.3%24$2.1K--
36
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.30%		74.5%2$2.1KFinancialsCapital Markets
37
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.30%		74.8%14$2.0KCons. StaplesHousehold Products
38—General Electric Co.Industrials · Industrial Conglomerates
0.29%		75.1%6$2.0KIndustrialsIndustrial Conglomerates
39
HD
The Home Depot IncConsumer Disc. · Specialty Retail
0.29%		75.4%6$2.0KConsumer Disc.Specialty Retail
40
PANW
Palo Alto Networks, IncInfo Tech · Software
0.28%		75.7%5$1.9KInfo TechSoftware
41
PM
Philip Morris International Inc.Cons. Staples · Tobacco
0.27%		76.0%10$1.9KCons. StaplesTobacco
42
GEV
Ge Vernova, Inc.Industrials · Machinery
0.26%		76.2%2$1.8KIndustrialsMachinery
43
RTX
Rtx Corp.
0.24%		76.5%8$1.7K--
44
WFC
Wells Fargo & Co.Financials · Banks
0.24%		76.7%19$1.6KFinancialsBanks
45
SNDK
Sandisk CorpInfo Tech · Semiconductors
0.23%		77.0%1$1.6KInfo TechSemiconductors
46
TXN
Texas Instrument IncInfo Tech · Semiconductors
0.23%		77.2%6$1.6KInfo TechSemiconductors
47
MS
Morgan StanleyFinancials · Capital Markets
0.22%		77.4%7$1.5KFinancialsCapital Markets
48
ORCL
Oracle Corp -Info Tech · Software
0.22%		77.6%10$1.5KInfo TechSoftware
49
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.21%		77.8%3$1.5KMaterialsChemicals
50
IBM
International Business Machines Corp.Info Tech · Tech Hardware
0.21%		78.0%6$1.4KInfo TechTech Hardware
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XXX ETF All Holdings

XXX holdings total 454 positions. The top 10 holdings account for 61.6% of the fund, led by XRP at 20.6%, Other Assets And Liabilities at 20.6%, 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 23.0%.

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 454 holdings

  • 1

    XRP

    Other
    20.59%
  • 2

    Other Assets And Liabilities

    Other
    20.58%
  • 3

    Nvidia Corp

    NVDAInformation Technology
    4.78%
  • 4

    Apple, Inc

    AAPLInformation Technology
    4.17%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.34%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.28%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.79%
  • 8

    Broadcom Inc

    AVGOInformation Technology
    1.57%
  • 9

    Alphabet Inc

    GOOGCommunication Services
    1.42%
  • 10

    Meta Platforms Inc

    METACommunication Services
    1.09%
  • 11

    Micron Technology, Inc.

    MUInformation Technology
    0.98%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    0.92%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    0.85%
  • 14

    Jpmorgan Chase

    JPMFinancials
    0.83%
  • 15

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.81%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.69%
  • 17

    Exxon Mobil Corp.

    XOMEnergy
    0.59%
  • 18

    Johnson & Johnson - Common

    JNJHealth Care
    0.58%
  • 19

    Visa Inc Class A

    VInformation Technology
    0.56%
  • 20

    Mastercard Inc

    MAFinancials
    0.43%
  • 21

    Walmart, Inc.

    WMTConsumer Staples
    0.41%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.41%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.41%
  • 24

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.39%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.39%
  • 26

    Palantir Technologies Inc

    PLTRInformation Technology
    0.38%
  • 27

    Bank Of America Corp.

    BACUnknown
    0.36%
  • 28

    Caterpillar, Inc.

    CATIndustrials
    0.35%
  • 29

    Lrcx Uw Equity

    LRCXInformation Technology
    0.35%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.34%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.34%
  • 32

    Chevron Corp

    CVXEnergy
    0.33%
  • 33

    Merck & Company Inc

    MRKHealth Care
    0.32%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.31%
  • 35

    Coca-Cola Co. (The)

    KOUnknown
    0.31%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.30%
  • 37

    Procter & Gamble Company

    PGConsumer Staples
    0.30%
  • 38

    General Electric Co.

    GEIndustrials
    0.29%
  • 39

    Home Depot Inc/The

    HDConsumer Discretionary
    0.29%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.28%
  • 41

    Philip Morris International Inc.

    PMConsumer Staples
    0.27%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.26%
  • 43

    Rtx Corp.

    RTXUnknown
    0.24%
  • 44

    Wells Fargo & Co.

    WFCFinancials
    0.24%
  • 45

    Sandisk Corp/De

    SNDKInformation Technology
    0.23%
  • 46

    Texas Instrument Inc

    TXNInformation Technology
    0.23%
  • 47

    Morgan Stanley

    MSFinancials
    0.22%
  • 48

    Oracle Corp - Common

    ORCLInformation Technology
    0.22%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.21%
  • 50

    International Business Machines Corp.

    IBMInformation Technology
    0.21%
  • 51

    Kla Corp

    KLACInformation Technology
    0.21%
  • 52

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.20%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.19%
  • 54

    Amphenol Corp. Class A

    APHInformation Technology
    0.19%
  • 55

    Citigroup Inc.

    CFinancials
    0.19%
  • 56

    Deere & Co Sedol 2261203

    DEIndustrials
    0.19%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.19%
  • 58

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.18%
  • 59

    Union Pacific Corp

    UNPIndustrials
    0.18%
  • 60

    Verizon Communic

    VZCommunication Services
    0.18%
  • 61

    Abbott Laboratories

    ABTHealth Care
    0.18%
  • 62

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.17%
  • 63

    Blackrock Funding Inc/De

    BLKFinancials
    0.17%
  • 64

    Walt Disney Co

    DISCommunication Services
    0.17%
  • 65

    Gilead Sciences

    GILDHealth Care
    0.17%
  • 66

    At&t Inc

    TBBCommunication Services
    0.16%
  • 67

    Analog Devices, Inc.

    ADIInformation Technology
    0.16%
  • 68

    First Am Treas Obli-X

    FXFXXFinancials
    0.16%
  • 69

    Nextera Energy Inc

    NEEUtilities
    0.16%
  • 70

    Pepsico Inc.

    PEPConsumer Staples
    0.16%
  • 71

    Schwab Strategic T

    SCHWFinancials
    0.16%
  • 72

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.16%
  • 73

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.15%
  • 74

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.15%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.15%
  • 76

    Qualcomm Inc.

    QCOMInformation Technology
    0.15%
  • 77

    American Express Co.

    AXPFinancials
    0.15%
  • 78

    Boeing Co

    BAIndustrials
    0.15%
  • 79

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.15%
  • 80

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 81

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.14%
  • 82

    Parker-Hannifin Corp.

    PHIndustrials
    0.14%
  • 83

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.14%
  • 84

    Welltower, Inc.

    WELLReal Estate
    0.14%
  • 85

    Mckesson Corp.

    MCKHealth Care
    0.13%
  • 86

    Newmont Corp Common

    NEMMaterials
    0.13%
  • 87

    Progressive Corporation

    PGRFinancials
    0.13%
  • 88

    S&p Global Inc.

    SPGIFinancials
    0.13%
  • 89

    Servicenow, Inc

    NOWInformation Technology
    0.13%
  • 90

    Uber Technologies Inc

    UBERCommunication Services
    0.13%
  • 91

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.13%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.13%
  • 93

    Dell Technologies Inc

    DELLInformation Technology
    0.13%
  • 94

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.12%
  • 95

    Danaher Corporation

    DHRHealth Care
    0.12%
  • 96

    Prologis Inc

    PLDReal Estate
    0.12%
  • 97

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 98

    Eaton Corp Plc

    ETNIndustrials
    0.12%
  • 99

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.12%
  • 100

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 101

    Starbucks Corp

    SBUXConsumer Discretionary
    0.11%
  • 102

    Valero Energy

    VLOEnergy
    0.11%
  • 103

    Accenture Plc

    ACNInformation Technology
    0.11%
  • 104

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.11%
  • 105

    Cvs Corp

    CVSHealth Care
    0.11%
  • 106

    Corning Inc.

    GLWMaterials
    0.11%
  • 107

    General Dynamics Corp.

    GDIndustrials
    0.11%
  • 108

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 109

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.11%
  • 110

    Altria Group Inc

    MOConsumer Staples
    0.10%
  • 111

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 112

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.10%
  • 113

    Fortinet Inc

    FTNTInformation Technology
    0.10%
  • 114

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.10%
  • 115

    Chubb Ltd.

    CBUnknown
    0.10%
  • 116

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.09%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.09%
  • 118

    Southern Co.

    SOUtilities
    0.09%
  • 119

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.09%
  • 120

    Adobe Systems

    ADBEInformation Technology
    0.09%
  • 121

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.09%
  • 122

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 123

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.09%
  • 124

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 125

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 126

    Allstate Corp.

    ALLFinancials
    0.08%
  • 127

    American Tower Corporation

    AMTReal Estate
    0.08%
  • 128

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 129

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.08%
  • 130

    Cigna Corp.

    CIFinancials
    0.08%
  • 131

    Cme Group, Cl A

    CMEFinancials
    0.08%
  • 132

    Csx Corp.

    CSXIndustrials
    0.08%
  • 133

    Constellation Energy Corporation Com

    CEGUtilities
    0.08%
  • 134

    Cummins Inc.

    CMIIndustrials
    0.08%
  • 135

    Ecolab, Inc.

    ECLMaterials
    0.08%
  • 136

    Arthur J Gallagher & Co.

    AJGFinancials
    0.08%
  • 137

    General Motors Co

    GMConsumer Discretionary
    0.08%
  • 138

    Illinois Tool Works Inc.

    ITWIndustrials
    0.08%
  • 139

    Lockheed Martin Corp

    LMTIndustrials
    0.08%
  • 140

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.08%
  • 141

    Northrop Grumman Corp.

    NOCIndustrials
    0.08%
  • 142

    Robinhood Markets Inc - A

    HOODFinancials
    0.08%
  • 143

    Schlumberger Nv.

    SLBEnergy
    0.08%
  • 144

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

    TMUSCommunication Services
    0.08%
  • 145

    3M Company

    MMMIndustrials
    0.08%
  • 146

    US Bancorp

    USBFinancials
    0.08%
  • 147

    United Parcel Service, Inc

    UPSIndustrials
    0.08%
  • 148

    Vertiv Holdings Co

    VRTIndustrials
    0.08%
  • 149

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 150

    Johnson Controls International Plc

    JCIUnknown
    0.08%
  • 151

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.08%
  • 152

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.07%
  • 153

    Moody'S Corp.

    MCOFinancials
    0.07%
  • 154

    Motorola Solutions, Inc

    MSIInformation Technology
    0.07%
  • 155

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.07%
  • 156

    Phillips 66

    PSXEnergy
    0.07%
  • 157

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.07%
  • 158

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.07%
  • 159

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.07%
  • 160

    Colgate-Palmolive Co.

    CLUnknown
    0.07%
  • 161

    Datadog Inc

    DDOGInformation Technology
    0.07%
  • 162

    Doordash Inc - A

    DASHConsumer Discretionary
    0.07%
  • 163

    Emerson Electric Co.

    EMRIndustrials
    0.07%
  • 164

    Howmet Aerospace Inc.

    HWMIndustrials
    0.07%
  • 165

    International Exchange, Inc.

    ICEFinancials
    0.07%
  • 166

    Elevance Health Inc

    ELVFinancials
    0.06%
  • 167

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.06%
  • 168

    Baker Hughes Co

    BKREnergy
    0.06%
  • 169

    Becton Dickinson And Co.

    BDXHealth Care
    0.06%
  • 170

    Boston Scientific Corp.

    BSXHealth Care
    0.06%
  • 171

    Ciena Corp

    CIENInformation Technology
    0.06%
  • 172

    Cintas Corp.

    CTASIndustrials
    0.06%
  • 173

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 174

    Hca-the Healthcare Co

    HCAHealth Care
    0.06%
  • 175

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    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

    Truist Financial Corp.

    TFCFinancials
    0.06%
  • 189

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.06%
  • 190

    Waste Mgmt

    WMIndustrials
    0.06%
  • 191

    Waters Corp.

    WATHealth Care
    0.06%
  • 192

    Crh Plc - Common

    CRH:LNMaterials
    0.06%
  • 193

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.06%
  • 194

    Tt Trane Technologies Plc

    TTIndustrials
    0.06%
  • 195

    Marriott International, Inc.

    MARConsumer Discretionary
    0.05%
  • 196

    Norfolk Southern Corp

    NSCIndustrials
    0.05%
  • 197

    Paccar Inc.

    PCARIndustrials
    0.05%
  • 198

    Realty Income Corp.

    OReal Estate
    0.05%
  • 199

    Sempra Common Stock

    SREUtilities
    0.05%
  • 200

    Sherwin Williams Co/the

    SHWMaterials
    0.05%
  • 201

    Teradyne Inc - Common

    TERInformation Technology
    0.05%
  • 202

    The Travelers Cos, Inc.

    TRVFinancials
    0.05%
  • 203

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 204

    Aflac Inc.

    AFLFinancials
    0.05%
  • 205

    Air Products & Chemicals Inc.

    APDMaterials
    0.05%
  • 206

    Aon Plc

    AONUnknown
    0.05%
  • 207

    American Electric Power Co Inc

    AEPUtilities
    0.05%
  • 208

    Cencora Inc

    CORHealth Care
    0.05%
  • 209

    Corteva Inc Ctva

    CTVAMaterials
    0.05%
  • 210

    Dl Co., Ltd.

    DALIndustrials
    0.05%
  • 211

    Devon Energy Corporation

    DVNEnergy
    0.05%
  • 212

    Digital Realty Trust Inc.

    DLRReal Estate
    0.05%
  • 213

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 214

    Ebay Inc.

    EBAYConsumer Discretionary
    0.05%
  • 215

    Edwards Lifesciences Corp

    EWHealth Care
    0.05%
  • 216

    Entergy Corp.

    ETRUtilities
    0.05%
  • 217

    Vivmark Residential

    EQRReal Estate
    0.05%
  • 218

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 219

    Fastenal Co.

    FASTIndustrials
    0.05%
  • 220

    Fedex Corp

    FDXIndustrials
    0.05%
  • 221

    Fifth Third Bancorp

    FITBFinancials
    0.05%
  • 222

    Ford Motor Credit

    FConsumer Discretionary
    0.05%
  • 223

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.05%
  • 224

    Honeywell Aerospace Inc

    HONAUnknown
    0.05%
  • 225

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.05%
  • 226

    Labcorp Holdings Inc

    LHHealth Care
    0.05%
  • 227

    Agilent Technologies Inc

    AInformation Technology
    0.04%
  • 228

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.04%
  • 229

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 230

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 231

    Cbre Services Inc

    CBREReal Estate
    0.04%
  • 232

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.04%
  • 233

    Carvana Co

    CVNAConsumer Discretionary
    0.04%
  • 234

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.04%
  • 235

    Coherent Corp

    COHRInformation Technology
    0.04%
  • 236

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.04%
  • 237

    Exelon

    EXCUtilities
    0.04%
  • 238

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.04%
  • 239

    Interactive Brokers Group Inc

    IBKRFinancials
    0.04%
  • 240

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.04%
  • 241

    Jabil, Inc.

    JBLInformation Technology
    0.04%
  • 242

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.04%
  • 243

    L3Harris Technologies Inc.

    LHXIndustrials
    0.04%
  • 244

    Metlife Inc.

    METFinancials
    0.04%
  • 245

    Moderna therapeutics

    MRNAHealth Care
    0.04%
  • 246

    Nasdaq Inc.

    NDAQFinancials
    0.04%
  • 247

    Nike Inc

    NKEConsumer Discretionary
    0.04%
  • 248

    Nucor Corp.

    NUEMaterials
    0.04%
  • 249

    Occidental Petroleum Corp.

    OXYEnergy
    0.04%
  • 250

    Paychex, Inc.

    PAYXIndustrials
    0.04%
  • 251

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.04%
  • 252

    Public Storage

    PSAReal Estate
    0.04%
  • 253

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 254

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 255

    Block Inc

    SQInformation Technology
    0.04%
  • 256

    Sysco Corp

    SYYConsumer Staples
    0.04%
  • 257

    Targa Resources Corp Preferred

    TRGPEnergy
    0.04%
  • 258

    Veeva Systems Inc

    VEEVInformation Technology
    0.04%
  • 259

    Ventas  Inc .

    VTRReal Estate
    0.04%
  • 260

    Vistra Energy Corp.

    VSTUtilities
    0.04%
  • 261

    Vulcan Materials Co.

    VMCMaterials
    0.04%
  • 262

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.04%
  • 263

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 264

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.04%
  • 265

    Garminltd.

    GRMNConsumer Discretionary
    0.04%
  • 266

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.03%
  • 267

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.03%
  • 268

    M&T Bank Corp

    MTBFinancials
    0.03%
  • 269

    Microchip Technology Inc.

    MCHPInformation Technology
    0.03%
  • 270

    Netapp Inc

    NTAPInformation Technology
    0.03%
  • 271

    Northern Trust Corp.

    NTRSFinancials
    0.03%
  • 272

    Old Dominion Freig

    ODFLIndustrials
    0.03%
  • 273

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 274

    Pg&E Corp.

    PCGUtilities
    0.03%
  • 275

    Ppl Corp (Utilities)

    PPLUtilities
    0.03%
  • 276

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 277

    Prudential Financial Inc

    PRUFinancials
    0.03%
  • 278

    Public Svc Ent Group

    PEGUtilities
    0.03%
  • 279

    Raymond James Financial Inc.

    RJFFinancials
    0.03%
  • 280

    Republic Services Inc. Class A

    RSGIndustrials
    0.03%
  • 281

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 282

    Steel Dynamics, Inc.

    STLDMaterials
    0.03%
  • 283

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 284

    United Airlines Holdings Inc.

    UALIndustrials
    0.03%
  • 285

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 286

    Vici Properties Inc

    VICIReal Estate
    0.03%
  • 287

    Wec Energy Group Inc.

    WECUtilities
    0.03%
  • 288

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.03%
  • 289

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 290

    Zoetis Inc, Class A

    ZTSHealth Care
    0.03%
  • 291

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.03%
  • 292

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 293

    Flex Ltd

    FLEX:SIUnknown
    0.03%
  • 294

    Ameren Corporation Utilities

    AEEUtilities
    0.03%
  • 295

    American International Gr

    AIGFinancials
    0.03%
  • 296

    Ametek Inc

    AMEInformation Technology
    0.03%
  • 297

    Biogen Inc. Com

    BIIBHealth Care
    0.03%
  • 298

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 299

    Cardinal Health Inc.

    CAHHealth Care
    0.03%
  • 300

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.03%
  • 301

    Centene

    CNCHealth Care
    0.03%
  • 302

    Citizens Financial Group Inc.

    CFGFinancials
    0.03%
  • 303

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.03%
  • 304

    Coinbase Globa-A

    COINFinancials
    0.03%
  • 305

    Consolidated Edison Inc

    EDUtilities
    0.03%
  • 306

    Crown Castle International Corp

    CCIReal Estate
    0.03%
  • 307

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 308

    Dexcom Inc.

    DXCMHealth Care
    0.03%
  • 309

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 310

    Dover Corp.

    DOVIndustrials
    0.03%
  • 311

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 312

    EQT Corp.

    EQTEnergy
    0.03%
  • 313

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 314

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.03%
  • 315

    Ferguson Enterprises

    FERGIndustrials
    0.03%
  • 316

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 317

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.03%
  • 318

    Hp Inc.

    HPQInformation Technology
    0.03%
  • 319

    Halliburton Co.

    HALEnergy
    0.03%
  • 320

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 321

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.03%
  • 322

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.03%
  • 323

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.03%
  • 324

    Kenvue Inc

    KVUEConsumer Staples
    0.03%
  • 325

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.03%
  • 326

    Kroger Co.

    KRConsumer Staples
    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

    Cincinnati Financial Corp.

    CINFFinancials
    0.02%
  • 344

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.02%
  • 345

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 346

    Dte Energy Co.

    DTEUtilities
    0.02%
  • 347

    Dollar General Corp.

    DGConsumer Discretionary
    0.02%
  • 348

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.02%
  • 349

    Dow Inc.

    DOWMaterials
    0.02%
  • 350

    Edison Intl

    EIXUtilities
    0.02%
  • 351

    Eversource Energ

    ESUtilities
    0.02%
  • 352

    Extra Space Storage Inc.

    EXRReal 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

    General Mills In

    GISConsumer Staples
    0.02%
  • 359

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 360

    Incyte Corp.

    INCYHealth Care
    0.02%
  • 361

    Ingersoll Rand Inc

    IRIndustrials
    0.02%
  • 362

    International Paper Co.

    IPMaterials
    0.02%
  • 363

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 364

    Keycorp

    KEYFinancials
    0.02%
  • 365

    Kraft Heinz Co.

    KHCConsumer Staples
    0.02%
  • 366

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 367

    Loews Corp

    LIndustrials
    0.02%
  • 368

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 369

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 370

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 371

    Nrg Energy

    NRGUtilities
    0.02%
  • 372

    Nisource Inc.

    NIUtilities
    0.02%
  • 373

    On Semiconductor Corp

    ONInformation Technology
    0.02%
  • 374

    Otis Worldwide

    OTISIndustrials
    0.02%
  • 375

    Ppg Industries Inc.

    PPGMaterials
    0.02%
  • 376

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 377

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 378

    T Rowe Price Grp

    TROWFinancials
    0.02%
  • 379

    Principalfinancialgroupinc.

    PFGFinancials
    0.02%
  • 380

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 381

    Qnity Electronics Inc

    QUnknown
    0.02%
  • 382

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.02%
  • 383

    Regions Financial Corp.

    RFFinancials
    0.02%
  • 384

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 385

    Southwest Airlines Co.

    LUVIndustrials
    0.02%
  • 386

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.02%
  • 387

    Synchrony Financial

    SYFFinancials
    0.02%
  • 388

    Tapestry Inc.

    TPRConsumer Discretionary
    0.02%
  • 389

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.02%
  • 390

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 391

    Viatris Inc.

    VTRSHealth Care
    0.02%
  • 392

    Xylem,Inc.

    XYLIndustrials
    0.02%
  • 393

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 394

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.02%
  • 395

    Smurfit WestRock plc Common Shares

    SWMaterials
    0.02%
  • 396

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 397

    Lyondellbasell-a

    LYBMaterials
    0.02%
  • 398

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.01%
  • 399

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.01%
  • 400

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 401

    Masco Corp.

    MASIndustrials
    0.01%
  • 402

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 403

    Mosaic Co

    MOSMaterials
    0.01%
  • 404

    News Corp A

    NWSACommunication Services
    0.01%
  • 405

    Gen Digital Inc

    GENInformation Technology
    0.01%
  • 406

    Pinnacle West Capital Corp.

    PNWUtilities
    0.01%
  • 407

    Regency Centers Corp.

    REGReal Estate
    0.01%
  • 408

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 409

    Henry Schein Inc

    HSICHealth Care
    0.01%
  • 410

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 411

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 412

    Solventum Corp

    SOLVMaterials
    0.01%
  • 413

    Stanley Black Decker Inc.

    SWKIndustrials
    0.01%
  • 414

    Textron Inc.

    TXTIndustrials
    0.01%
  • 415

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 416

    Trimble Inc.

    TRMBInformation Technology
    0.01%
  • 417

    Udr Inc.

    UDRReal Estate
    0.01%
  • 418

    Veralto Corp

    VLTOIndustrials
    0.01%
  • 419

    Weyerhaeuser Co.

    WYMaterials
    0.01%
  • 420

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 421

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.01%
  • 422

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 423

    Invesco Plc

    IVZFinancials
    0.01%
  • 424

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 425

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.01%
  • 426

    Aes Corporation

    AESUtilities
    0.01%
  • 427

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 428

    Apa Corp

    APAEnergy
    0.01%
  • 429

    Baxter International Inc.

    BAXHealth Care
    0.01%
  • 430

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.01%
  • 431

    Bio-Techne Corp

    TECHHealth Care
    0.01%
  • 432

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 433

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 434

    Expand Energy Corp

    EXEEnergy
    0.01%
  • 435

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.01%
  • 436

    Clorox Co.

    CLXConsumer Staples
    0.01%
  • 437

    Cooper Cos Inc/The

    COOHealth Care
    0.01%
  • 438

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 439

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.01%
  • 440

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.01%
  • 441

    Evergy Inc.

    EVRGUtilities
    0.01%
  • 442

    Fox Corp. Class A

    FOXACommunication Services
    0.01%
  • 443

    Fox Corp

    FOXCommunication Services
    0.01%
  • 444

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 445

    Global Payments Inc.

    GPNInformation Technology
    0.01%
  • 446

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.01%
  • 447

    Hasbro Inc.

    HASConsumer Discretionary
    0.01%
  • 448

    Healthpeak Properties Inc

    DOCReal Estate
    0.01%
  • 449

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 450

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.01%
  • 451

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.01%
  • 452

    Kimco Realty Corp.

    KIMReal Estate
    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

    TPGFinancials
    0.00%
  • 457

    Other Assets And Liabilities

    Other
    0.00%