XYLD ETF largest holding is NVDA at 8.08% as of Sep 1, 2026

XYLD ETF largest holding is NVDA at 8.08% as of Sep 1, 2026
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NVDA is XYLD's largest holding at 8.08% of the fund as of Sep 1, 2026. XYLD is Global X S&P 500 Covered Call ETF.

Showing top 50 of 493 holdings · as of Sep 1, 2026
XYLD holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.08%		8.1%1,234,170$268.36MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.32%		15.4%748,359$243.31MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.71%		21.1%378,470$189.62M
4
AMZN
Amazon.com Inc
3.83%		24.9%498,672$127.12M
5
GOOGL
Alphabet Inc,Class A
3.01%		27.9%298,667$100.06M
6
AVGO
Broadcom Inc
2.68%		30.6%241,143$89.15M
7
GOOG
Alphabet Inc
2.41%		33.0%240,713$79.92M
8
META
Meta Platforms Inc
1.95%		35.0%111,819$64.69M
9
MU
Micron Technology, Inc.
1.61%		36.6%57,407$53.59M
10
TSLA
Tesla Inc
1.54%		38.1%143,327$51.04M
11
JPM
JPMorgan Chase
1.46%		39.6%136,395$48.41M
12
LLY
Eli Lilly & Co.
1.41%		41.0%40,269$46.71M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.41%		42.4%93,334$46.88M
14
AMD
Advanced Micro Devices Inc
1.15%		43.6%82,963$38.13M
15
XOM
Exxon Mobil Corp.
1.04%		44.6%210,877$34.70M
16
JNJ
Johnson & Johnson -
1.00%		45.6%122,454$33.21M
17
V
Visa Inc Class A
0.95%		46.6%84,449$31.47M
18
MA
Mastercard Inc
0.72%		47.3%41,014$23.83M
19
WMT
Walmart, Inc.
0.71%		48.0%222,866$23.61M
20
ABBV
AbbVie Inc.
0.70%		48.7%89,812$23.35M
21
INTC
Intel Corp
0.67%		49.4%251,058$22.34M
22
CSCO
Cisco Systems Inc.
0.66%		50.0%200,772$22.03M
23
COST
Costco Wholesale Corp.
0.64%		50.7%22,557$21.20M
24
PLTR
Palantir Technologies Inc
0.63%		51.3%116,707$21.00M
25—Bank of America Corp.:
0.62%		51.9%331,763$20.57M
26
CVX
Chevron Corp
0.60%		52.5%95,129$20.08M
27
MRK
Merck & Company Inc
0.57%		53.1%125,499$18.81M
28—Lrcx Uw Equity
0.56%		53.6%63,549$18.44M
29
CAT
Caterpillar, Inc.
0.55%		54.2%23,406$18.24M
30
UNH
Unitedhealth Group Inc
0.55%		54.7%46,142$18.29M
31
AMAT
Applied Materials, Inc.
0.54%		55.3%40,324$17.82M
32—General Electric Co.
0.53%		55.8%53,021$17.55M
33
KO
Coca Cola Co.
0.52%		56.3%196,713$17.31M
34
NFLX
Netflix, Inc.
0.52%		56.8%213,871$17.28M
35
PG
Procter & Gamble Company
0.52%		57.4%118,277$17.29M
36
HD
The Home Depot Inc
0.49%		57.9%50,571$16.17M
37
GS
The Goldman Sachs Group Inc
0.45%		58.3%14,983$15.02M
38
PANW
Palo Alto Networks, Inc
0.45%		58.8%41,159$14.90M
39
PM
Philip Morris International Inc.
0.45%		59.2%79,122$14.81M
40—Raytheon Co.
0.42%		59.6%68,372$14.03M
41
WFC
Wells Fargo & Co.
0.41%		60.0%155,232$13.51M
42
MS
Morgan Stanley
0.39%		60.4%60,831$12.84M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.37%		60.8%13,832$12.43M
44
ORCL
Oracle Corp -
0.37%		61.2%86,734$12.26M
45
AMGN
Amgen Inc.
0.36%		61.5%27,351$11.98M
46
SNDK
Sandisk Corp
0.35%		61.9%7,513$11.55M
47
TXN
Texas Instrument Inc
0.35%		62.2%46,167$11.70M
48
LIN
Linde Plc Ordinary Shares
0.35%		62.6%23,767$11.57M
49
TMO
Thermo Fisherscientific Inc.
0.34%		62.9%18,828$11.31M
50
C
Citigroup Inc.
0.34%		63.3%86,479$11.46M
More holdings · Pro
Not reported for this fund: share changes.
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XYLD ETF All Holdings

XYLD holdings total 507 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp at 8.1%, Apple, Inc at 7.3%, Microsoft Corp at 5.7%.

XYLD portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 39.7%.

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

Compare XYLD

XYLD vs SPYXYLD vs QQQXYLD vs VOOXYLD vs VTIXYLD vs IVVXYLD vs SCHDXYLD vs VYMXYLD vs VXUS

XYLD ETF Holdings

493 of 507 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.08%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.32%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.71%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.83%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.01%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.68%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.41%
  • 8

    Meta Platforms Inc

    METACommunication Services
    1.95%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.61%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.46%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    1.41%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.41%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.15%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    1.00%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.95%
  • 18

    Mastercard Inc

    MAFinancials
    0.72%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.71%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.70%
  • 21

    Intel Corporation

    INTCInformation Technology
    0.67%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 23

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 24

    Palantir Technologies Inc

    PLTRInformation Technology
    0.63%
  • 25

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 26

    Chevron Corp

    CVXEnergy
    0.60%
  • 27

    Merck & Company Inc

    MRKHealth Care
    0.57%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.56%
  • 29

    Caterpillar, Inc.

    CATIndustrials
    0.55%
  • 30

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 31

    Applied Materials, Inc.

    AMATInformation Technology
    0.54%
  • 32

    General Electric Co.

    GEIndustrials
    0.53%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 34

    Netflix, Inc.

    NFLXCommunication Services
    0.52%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.52%
  • 36

    Home Depot Inc/The

    HDConsumer Discretionary
    0.49%
  • 37

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 38

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 40

    Raytheon Co.

    RTXIndustrials
    0.42%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.37%
  • 44

    Oracle Corp - Common

    ORCLInformation Technology
    0.37%
  • 45

    Amgen Inc.

    AMGNHealth Care
    0.36%
  • 46

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 47

    Texas Instrument Inc

    TXNInformation Technology
    0.35%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 49

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 50

    Citigroup Inc.

    CFinancials
    0.34%
  • 51

    Kla Corp

    KLACInformation Technology
    0.34%
  • 52

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.33%
  • 53

    International Business Machines Corp.

    IBMInformation Technology
    0.33%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.33%
  • 55

    Verizon Communic

    VZCommunication Services
    0.32%
  • 56

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 57

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 58

    Abbott Laboratories

    ABTHealth Care
    0.29%
  • 59

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.29%
  • 60

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 61

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 62

    Gilead Sciences

    GILDHealth Care
    0.28%
  • 63

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 64

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.28%
  • 65

    At&t Inc

    TBBCommunication Services
    0.28%
  • 66

    American Express Co.

    AXPFinancials
    0.27%
  • 67

    Qualcomm Inc.

    QCOMInformation Technology
    0.27%
  • 68

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 69

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 71

    Analog Devices, Inc.

    ADIInformation Technology
    0.26%
  • 72

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 73

    Welltower, Inc.

    WELLReal Estate
    0.26%
  • 74

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.25%
  • 75

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 76

    Blackrock Funding Inc/De

    BLKFinancials
    0.25%
  • 77

    Boeing Co

    BAIndustrials
    0.25%
  • 78

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.24%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 80

    Eaton Corp Plc

    ETNIndustrials
    0.23%
  • 81

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.22%
  • 83

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.22%
  • 84

    Servicenow, Inc

    NOWInformation Technology
    0.22%
  • 85

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.21%
  • 86

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 87

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 88

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 89

    Progressive Corporation

    PGRFinancials
    0.20%
  • 90

    Prologis Inc

    PLDReal Estate
    0.20%
  • 91

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 92

    Danaher Corp

    DHRUnknown
    0.20%
  • 93

    Cvs Corp

    CVSHealth Care
    0.19%
  • 94

    Dell Technologies Inc

    DELLInformation Technology
    0.19%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 96

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 97

    Accenture Plc

    ACNInformation Technology
    0.18%
  • 98

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 99

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 100

    Adobe Systems

    ADBEInformation Technology
    0.18%
  • 101

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 102

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.18%
  • 103

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 104

    Corning Inc.

    GLWMaterials
    0.17%
  • 105

    Lockheed Martin Corp

    LMTIndustrials
    0.17%
  • 106

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 107

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 108

    Mckesson Corp.

    MCKHealth Care
    0.17%
  • 109

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 110

    Valero Energy

    VLOEnergy
    0.17%
  • 111

    Cme Group, Cl A

    CMEFinancials
    0.16%
  • 112

    Fortinet Inc

    FTNTInformation Technology
    0.16%
  • 113

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.16%
  • 114

    Phillips 66

    PSXEnergy
    0.16%
  • 115

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.15%
  • 116

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 117

    Howmet Aerospace Inc.

    HWMIndustrials
    0.15%
  • 118

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 119

    Southern Co.

    SOUtilities
    0.15%
  • 120

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 121

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 122

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 123

    Csx Corp.

    CSXIndustrials
    0.14%
  • 124

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 128

    International Exchange, Inc.

    ICEFinancials
    0.14%
  • 129

    Intuit, Inc.

    INTUInformation Technology
    0.14%
  • 130

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 131

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 132

    3M Company

    MMMIndustrials
    0.14%
  • 133

    US Bancorp

    USBFinancials
    0.14%
  • 134

    Williams Cos. Inc.

    WMBEnergy
    0.14%
  • 135

    Synopsys

    SNPSInformation Technology
    0.13%
  • 136

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

    TMUSCommunication Services
    0.13%
  • 137

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 138

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 139

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 140

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.13%
  • 141

    Doordash Inc - A

    DASHConsumer Discretionary
    0.13%
  • 142

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 143

    Motorola Solutions, Inc

    MSIInformation Technology
    0.13%
  • 144

    Schlumberger Nv.

    SLBEnergy
    0.13%
  • 145

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 147

    General Motors Co

    GMConsumer Discretionary
    0.12%
  • 148

    Marriott International, Inc.

    MARConsumer Discretionary
    0.12%
  • 149

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 150

    Moody'S Corp.

    MCOFinancials
    0.12%
  • 151

    Norfolk Southern Corp

    NSCIndustrials
    0.12%
  • 152

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 153

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 154

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.12%
  • 155

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 156

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 157

    Waste Mgmt

    WMIndustrials
    0.12%
  • 158

    Airbnb Inc

    ABNBConsumer Discretionary
    0.12%
  • 159

    Air Products & Chemicals Inc.

    APDMaterials
    0.11%
  • 160

    Boston Scientific Corp.

    BSXHealth Care
    0.11%
  • 161

    Cigna Corp.

    CIFinancials
    0.11%
  • 162

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 163

    Datadog Inc

    DDOGInformation Technology
    0.11%
  • 164

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 165

    Fedex Corp

    FDXIndustrials
    0.11%
  • 166

    Global X Us 500 Etf

    GXLCUnknown
    0.11%
  • 167

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 168

    Illinois Tool Works Inc.

    ITWIndustrials
    0.11%
  • 169

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 170

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 171

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 172

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 173

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 174

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 175

    Simon Property Group Inc

    SPGReal Estate
    0.11%
  • 176

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.11%
  • 177

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.11%
  • 178

    Cash

    Other
    0.11%
  • 179

    Targa Resources Corp Preferred

    TRGPEnergy
    0.10%
  • 180

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 181

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 182

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 183

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 184

    Allstate Corp.

    ALLFinancials
    0.10%
  • 185

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 186

    Cencora Inc

    CORHealth Care
    0.10%
  • 187

    Baker Hughes Co

    BKREnergy
    0.10%
  • 188

    Cintas Corp.

    CTASIndustrials
    0.10%
  • 189

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 190

    Hca-the Healthcare Co

    HCAHealth Care
    0.10%
  • 191

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.10%
  • 192

    Honeywell International Inc.

    HONUnknown
    0.10%
  • 193

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 194

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 195

    Paccar Inc.

    PCARIndustrials
    0.10%
  • 196

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 197

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 198

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 199

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 200

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 201

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 202

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.09%
  • 203

    Nucor Corp.

    NUEMaterials
    0.09%
  • 204

    Oneok Inc.

    OKEEnergy
    0.09%
  • 205

    Realty Income Corp.

    OReal Estate
    0.09%
  • 206

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 207

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 208

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.09%
  • 209

    Aflac Inc.

    AFLFinancials
    0.08%
  • 210

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 211

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 212

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 213

    Cardinal Health Inc.

    CAHHealth Care
    0.08%
  • 214

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 215

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 216

    Coherent Corp

    COHRInformation Technology
    0.08%
  • 217

    Comfort Systems USA Inc.

    FIXIndustrials
    0.08%
  • 218

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 219

    Fastenal Co.

    FASTIndustrials
    0.08%
  • 220

    Ford Motor Credit

    FConsumer Discretionary
    0.08%
  • 221

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 222

    Metlife Inc.

    METFinancials
    0.08%
  • 223

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 224

    Public Storage

    PSAReal Estate
    0.08%
  • 225

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 226

    Sempra Common Stock

    SREUtilities
    0.08%
  • 227

    State Street Corp.

    STTFinancials
    0.08%
  • 228

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 229

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 230

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.08%
  • 231

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 232

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 233

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 234

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 235

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 236

    Ameriprise Financial Inc

    AMPFinancials
    0.07%
  • 237

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 238

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 239

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 240

    Ebay Inc.

    EBAYConsumer Discretionary
    0.07%
  • 241

    Entergy Corp.

    ETRUtilities
    0.07%
  • 242

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 243

    Humana Inc.

    HUMFinancials
    0.07%
  • 244

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.07%
  • 245

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 246

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 247

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 248

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 249

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 250

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 251

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 252

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 253

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 254

    Dexcom Inc.

    DXCMHealth Care
    0.06%
  • 255

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 256

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 257

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 258

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 259

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 260

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 261

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 262

    Netapp Inc

    NTAPInformation Technology
    0.06%
  • 263

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 264

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 265

    Block Inc

    SQInformation Technology
    0.06%
  • 266

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 267

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 268

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 269

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 270

    Waters Corp.

    WATHealth Care
    0.06%
  • 271

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 272

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 273

    American International Gr

    AIGFinancials
    0.06%
  • 274

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 275

    Cbre Services Inc

    CBREReal Estate
    0.06%
  • 276

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 277

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 278

    Cboe Global Market

    CBOEFinancials
    0.05%
  • 279

    Caseys General

    CASYConsumer Staples
    0.05%
  • 280

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 281

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 282

    EQT Corp.

    EQTEnergy
    0.05%
  • 283

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 284

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 285

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 286

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.05%
  • 287

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 288

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 289

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 290

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 291

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 292

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 293

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 294

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 295

    Public Svc Ent Group

    PEGUtilities
    0.05%
  • 296

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 297

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 298

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 299

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 300

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 301

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 302

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.05%
  • 303

    Synchrony Financial

    SYFFinancials
    0.04%
  • 304

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 305

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 306

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 307

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 308

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.04%
  • 309

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 310

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 311

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 312

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 313

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 314

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 315

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 316

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 317

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 318

    Centene

    CNCHealth Care
    0.04%
  • 319

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 320

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 321

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.04%
  • 322

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 323

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 324

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 325

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 326

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 327

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 328

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 329

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 330

    Dover Corp.

    DOVIndustrials
    0.04%
  • 331

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 332

    Equifax Inc.

    EFXInformation Technology
    0.04%
  • 333

    Eversource Energ

    ESUtilities
    0.04%
  • 334

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 335

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 336

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 337

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 338

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 339

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 340

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 341

    Halliburton Co.

    HALEnergy
    0.04%
  • 342

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 343

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 344

    Ingersoll Rand Inc

    IRIndustrials
    0.04%
  • 345

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 346

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 347

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 348

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 349

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 350

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 351

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 352

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 353

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 354

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 355

    T Rowe Price Grp

    TROWFinancials
    0.04%
  • 356

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 357

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 358

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 359

    Regions Financial Corp.

    RFFinancials
    0.04%
  • 360

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 361

    Dow Inc.

    DOWMaterials
    0.03%
  • 362

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 363

    Edison Intl

    EIXUtilities
    0.03%
  • 364

    Essex Property

    ESSReal Estate
    0.03%
  • 365

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 366

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 367

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 368

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 369

    General Mills In

    GISConsumer Staples
    0.03%
  • 370

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.03%
  • 371

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 372

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 373

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 374

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 375

    International Paper Co.

    IPMaterials
    0.03%
  • 376

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 377

    Keycorp

    KEYFinancials
    0.03%
  • 378

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 379

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 380

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 381

    Loews Corp

    LIndustrials
    0.03%
  • 382

    Mid-america Apartment

    MAAReal Estate
    0.03%
  • 383

    Nrg Energy

    NRGUtilities
    0.03%
  • 384

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 385

    Nisource Inc.

    NIUtilities
    0.03%
  • 386

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 387

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 388

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 389

    Principalfinancialgroupinc.

    PFGFinancials
    0.03%
  • 390

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 391

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 392

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.03%
  • 393

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 394

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 395

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 396

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 397

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 398

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 399

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 400

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 401

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 402

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.03%
  • 403

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 404

    Lyondellbasell-a

    LYBMaterials
    0.03%
  • 405

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 406

    Albemarle Corp.

    ALBMaterials
    0.03%
  • 407

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 408

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 409

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 410

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 411

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 412

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 413

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 414

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 415

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 416

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 417

    Apa Corp

    APAEnergy
    0.02%
  • 418

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 419

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 420

    Ball Corp

    BALLMaterials
    0.02%
  • 421

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 422

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.02%
  • 423

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 424

    Camden Property Trust Common Stock

    CPTReal Estate
    0.02%
  • 425

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 426

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 427

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 428

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 429

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 430

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 431

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 432

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 433

    Factset Research Systems Inc.

    FDSInformation Technology
    0.02%
  • 434

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 435

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 436

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 437

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 438

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 439

    Globe Life Inc.

    GLFinancials
    0.02%
  • 440

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 441

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 442

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 443

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 444

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 445

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 446

    Insulet Corporation

    PODDHealth Care
    0.02%
  • 447

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.02%
  • 448

    Kimco Realty Corp

    KIMUnknown
    0.02%
  • 449

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 450

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 451

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 452

    Masco Corp.

    MASIndustrials
    0.02%
  • 453

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 454

    News Corp A

    NWSACommunication Services
    0.02%
  • 455

    Gen Digital Inc

    GENInformation Technology
    0.02%
  • 456

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 457

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 458

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 459

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 460

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 461

    Solventum Corp

    SOLVMaterials
    0.02%
  • 462

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 463

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 464

    Textron Inc.

    TXTIndustrials
    0.02%
  • 465

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 466

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 467

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 468

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 469

    Invesco Plc

    IVZFinancials
    0.02%
  • 470

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 471

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 472

    Other Payable & Receivables

    Other
    0.02%
  • 473

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 474

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 475

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 476

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.01%
  • 477

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.01%
  • 478

    Aes Corporation

    AESUtilities
    0.01%
  • 479

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 480

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 481

    Total Renal Care Holdings

    DVAHealth Care
    0.01%
  • 482

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 483

    Fox Corp

    FOXCommunication Services
    0.01%
  • 484

    Franklin Resources Inc.

    BENFinancials
    0.01%
  • 485

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 486

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 487

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 488

    Mosaic Co

    MOSMaterials
    0.01%
  • 489

    Rollins Inc.

    ROLIndustrials
    0.01%
  • 490

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.01%
  • 491

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 492

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 493

    Spx Us 09/18/26 C7680

    Other
    -0.82%