XYLG ETF

XYLG ETF
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NVDA is XYLG's largest holding at 7.92% of the fund as of Oct 16, 2026. XYLG is Global X S&P 500 Covered Call & Growth ETF.

Showing top 50 of 497 holdings · as of Oct 16, 2026
XYLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.92%		7.9%27,067$5.88MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.53%		15.4%16,353$5.59MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.03%		21.5%8,294$4.47M
4
AMZN
Amazon.com Inc
3.77%		25.3%10,987$2.80M
5
GOOGL
Alphabet Inc
3.08%		28.3%6,548$2.29M
6
AVGO
Broadcom Inc
2.47%		30.8%5,316$1.83M
7
GOOG
Alphabet Inc. C
2.46%		33.3%5,295$1.83M
8
META
Meta Platforms Inc
2.45%		35.7%2,470$1.82M
9
MU
Micron Technology, Inc.
1.58%		37.3%1,262$1.18M
10
TSLA
Tesla Inc
1.54%		38.8%3,161$1.15M
11
LLY
Eli Lilly & Co
1.53%		40.4%905$1.13M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.47%		41.8%2,075$1.09M
13
AMD
Advanced Micro Devices Inc
1.38%		43.2%1,818$1.02M
14
JPM
JPMorgan Chase
1.35%		44.6%2,984$1.00M
15
XOM
ExxonMobil Corp.
1.09%		45.7%4,609$805.1K
16
V
Visa Inc Class A
1.03%		46.7%1,913$764.7K
17
JNJ
Johnson & Johnson -
0.92%		47.6%2,707$685.6K
18
WMT
Walmart Inc
0.79%		48.4%4,979$586.9K
19
MA
Mastercard Inc
0.76%		49.2%913$562.7K
20
ABBV
AbbVie Inc.
0.76%		49.9%1,982$561.7K
21
INTC
Intel Corp.
0.71%		50.6%5,545$528.8K
22
PLTR
Palantir Technologies Inc.
0.69%		51.3%2,561$513.5K
23
CSCO
Cisco Systems Inc.
0.66%		52.0%4,434$487.1K
24
COST
Costco Wholesale Corp.
0.66%		52.6%497$486.1K
25
CVX
Chevron Corp
0.65%		53.3%2,210$484.7K
26
PG
Procter & Gamble Company
0.55%		53.8%2,584$405.9K
27
UNH
Unitedhealth Group Inc
0.55%		54.4%1,004$408.3K
28
KO
Coca Cola Co.
0.54%		54.9%4,313$396.8K
29
MRK
Merck & Company Inc
0.54%		55.5%2,760$400.7K
30
LRCX
Lam Research Corp
0.53%		56.0%1,410$391.2K
31
AMAT
Applied Material
0.52%		56.5%900$387.0K
32—Bank of America Corp.:
0.51%		57.0%7,301$377.5K
33
CAT
Caterpillar Inc
0.51%		57.5%514$378.1K
34—General Electric Co.
0.49%		58.0%1,176$366.9K
35
PM
Philip Morris International Inc.
0.47%		58.5%1,753$350.4K
36
HD
Home Depot Inc
0.46%		58.9%1,101$339.4K
37
NFLX
Netflix Inc
0.46%		59.4%4,708$341.8K
38
PANW
Palo Alto Networks Inc.
0.46%		59.9%915$338.8K
39—Thermo Fisher
0.39%		60.3%420$292.5K
40
TXN
Texas Instrument Inc
0.38%		60.6%1,018$284.1K
41
WFC
Wells Fargo & Co.
0.38%		61.0%3,423$283.3K
42
CRWD
Crowdstrike Holdings Inc
0.38%		61.4%1,144$279.8K
43
GS
The Goldman Sachs Group Inc
0.38%		61.8%317$282.5K
44
RTX
Rtx Corp
0.38%		62.2%1,513$282.9K
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.36%		62.5%291$269.6K
46
ORCL
Oracle Corp -
0.35%		62.9%1,922$258.5K
47
AMGN
Amgen Inc.
0.35%		63.2%596$258.7K
48
KLAC
KLA Corp.
0.34%		63.6%1,462$255.1K
49
LIN
Linde Plc Ordinary Shares
0.34%		63.9%508$250.6K
50—-
0.33%		64.2%1,048$245.4K
More holdings · Pro
Not reported for this fund: share changes.
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XYLG ETF All Holdings

XYLG holdings total 497 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 7.5%, Microsoft Corp at 6.0%.

XYLG portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 40.3%.

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

Compare XYLG

XYLG vs SPYXYLG vs QQQXYLG vs VOOXYLG vs VTIXYLG vs IVVXYLG vs SCHDXYLG vs VYMXYLG vs VXUS

XYLG ETF Holdings

497 of 497 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    7.92%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.53%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.03%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.77%
  • 5

    Alphabet Inc

    GOOGLCommunication Services
    3.08%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.46%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.45%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.58%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.53%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.47%
  • 13

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.38%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.35%
  • 15

    Exxonmobil Corp.

    XOMEnergy
    1.09%
  • 16

    Visa Inc Class A

    VInformation Technology
    1.03%
  • 17

    Johnson & Johnson - Common

    JNJHealth Care
    0.92%
  • 18

    Walmart Inc

    WMTConsumer Staples
    0.79%
  • 19

    Mastercard Inc

    MAFinancials
    0.76%
  • 20

    Abbvie Inc.

    ABBVHealth Care
    0.76%
  • 21

    Intel Corp.

    INTCInformation Technology
    0.71%
  • 22

    Palantir Technologies Inc.

    PLTRInformation Technology
    0.69%
  • 23

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.66%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.66%
  • 25

    Chevron Corp

    CVXEnergy
    0.65%
  • 26

    Procter & Gamble Company

    PGConsumer Staples
    0.55%
  • 27

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.55%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.54%
  • 29

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 30

    Lam Research Corporation

    LRCXInformation Technology
    0.53%
  • 31

    Applied Material

    AMATInformation Technology
    0.52%
  • 32

    Bank of America Corp.: Financials

    BACFinancials
    0.51%
  • 33

    Caterpillar Inc

    CATIndustrials
    0.51%
  • 34

    General Electric Co.

    GEIndustrials
    0.49%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.47%
  • 36

    Home Depot Inc

    HDConsumer Discretionary
    0.46%
  • 37

    Netflix Inc

    NFLXCommunication Services
    0.46%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.46%
  • 39

    Thermo Fisher

    TMOHealth Care
    0.39%
  • 40

    Texas Instrument Inc

    TXNInformation Technology
    0.38%
  • 41

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 42

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.38%
  • 43

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 44

    Rtx Corp

    RTXIndustrials
    0.38%
  • 45

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.36%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.35%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.35%
  • 48

    Kla Corp.

    KLACInformation Technology
    0.34%
  • 49

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 50

    Ibm

    IBMInformation Technology
    0.33%
  • 51

    Sandisk Corp.

    SNDKVInformation Technology
    0.33%
  • 52

    Citigroup Inc.

    CFinancials
    0.32%
  • 53

    Marvell Technology Inc

    MRVLInformation Technology
    0.32%
  • 54

    Morgan Stanley

    MSFinancials
    0.32%
  • 55

    Gilead Sciences

    GILDHealth Care
    0.30%
  • 56

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 57

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 58

    Analog Devices

    ADIInformation Technology
    0.30%
  • 59

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.29%
  • 60

    Walt Disney Co

    DISCommunication Services
    0.29%
  • 61

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 62

    Abbot Laboratories

    ABTHealth Care
    0.28%
  • 63

    Verizon Communic

    VZCommunication Services
    0.28%
  • 64

    Pepsico Inc

    PEPConsumer Staples
    0.27%
  • 65

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 66

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.26%
  • 67

    Union Pacific Corp

    UNPIndustrials
    0.26%
  • 68

    Welltower Inc.

    WELLReal Estate
    0.25%
  • 69

    Cash

    Other
    0.25%
  • 70

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 71

    Pfizer Inc

    PFEHealth Care
    0.25%
  • 72

    Blackrock Inc Cl A Com

    BLKFinancials
    0.25%
  • 73

    AT&T Inc.

    TCommunication Services
    0.24%
  • 74

    American Express Co.

    AXPFinancials
    0.24%
  • 75

    Deere & Co Sedol 2261203

    DEIndustrials
    0.24%
  • 76

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.24%
  • 77

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.24%
  • 78

    Seagate Technolo

    STXInformation Technology
    0.24%
  • 79

    Schwab Strategic T

    SCHWFinancials
    0.23%
  • 80

    Servicenow, Inc.

    NOWInformation Technology
    0.23%
  • 81

    Intuitive Surgical Inc

    ISRGHealth Care
    0.23%
  • 82

    Boeing Co

    BAIndustrials
    0.23%
  • 83

    Danaher Corporation

    DHRHealth Care
    0.22%
  • 84

    Uber Technologies Inc

    UBERCommunication Services
    0.22%
  • 85

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 86

    Dell Technologies Inc

    DELLInformation Technology
    0.21%
  • 87

    Marathon Petroleum Corp.

    MPCEnergy
    0.20%
  • 88

    Western Digital Corp.

    WDCInformation Technology
    0.20%
  • 89

    Chubb Limited Common Stock

    CBFinancials
    0.20%
  • 90

    Valero Energy

    VLOEnergy
    0.19%
  • 91

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.19%
  • 92

    Capital One Financial Corp.

    COFFinancials
    0.19%
  • 93

    Mckesson Corp.

    MCKHealth Care
    0.19%
  • 94

    Newmont Corp.

    NEMMaterials
    0.19%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 96

    Progressive Corporation

    PGRFinancials
    0.19%
  • 97

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 98

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.18%
  • 100

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.18%
  • 101

    Cvs Health Corp

    CVSHealth Care
    0.18%
  • 102

    Prologis Inc

    PLDReal Estate
    0.18%
  • 103

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.18%
  • 104

    Fortinet Inc

    FTNTInformation Technology
    0.17%
  • 105

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 106

    Phillips 66

    PSXEnergy
    0.17%
  • 107

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.17%
  • 108

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 109

    Cme Group Inc.

    CMEFinancials
    0.16%
  • 110

    Corning Inc

    GLWMaterials
    0.16%
  • 111

    Lockheed Martin

    LMTIndustrials
    0.16%
  • 112

    Starbucks Corp

    SBUXConsumer Discretionary
    0.16%
  • 113

    Southern Co.

    SOUtilities
    0.15%
  • 114

    Stryker Corp

    SYKHealth Care
    0.15%
  • 115

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 116

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 117

    Quanta Services Inc

    PWRIndustrials
    0.15%
  • 118

    Datadog Inc. Class A

    DDOGInformation Technology
    0.14%
  • 119

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 120

    Emerson Elec Co

    EMRIndustrials
    0.14%
  • 121

    Elevance Health Inc

    ELVFinancials
    0.14%
  • 122

    Bank Of New York Mellon Corp

    BKFinancials
    0.14%
  • 123

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 124

    Csx Corp.

    CSXIndustrials
    0.13%
  • 125

    Cadence Design

    CDNSInformation Technology
    0.13%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.13%
  • 127

    Equinix, Inc.

    EQIXReal Estate
    0.13%
  • 128

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 129

    Howmet Aerospace

    HWMIndustrials
    0.13%
  • 130

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.13%
  • 131

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 132

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 133

    Moderna Inc

    MRNAHealth Care
    0.13%
  • 134

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.13%
  • 135

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 136

    Synopsys

    SNPSInformation Technology
    0.13%
  • 137

    3m Co.

    MMMIndustrials
    0.13%
  • 138

    US Bancorp

    USBFinancials
    0.13%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 140

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 141

    Travelers Cos Inc/The

    TRVFinancials
    0.12%
  • 142

    Vertiv Holdings Co

    VRTIndustrials
    0.12%
  • 143

    Waste Management Inc

    WMIndustrials
    0.12%
  • 144

    Cintas Corp

    CTASIndustrials
    0.12%
  • 145

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 146

    Comcast Corp. Class A

    CMCSACommunication Services
    0.12%
  • 147

    Cummins Inc.

    CMIIndustrials
    0.12%
  • 148

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 149

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.12%
  • 150

    Marriott Intl-a

    MARConsumer Discretionary
    0.12%
  • 151

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 152

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 153

    Blackstone Group Inc. Class A

    BXFinancials
    0.12%
  • 154

    Airbnb Inc

    ABNBConsumer Discretionary
    0.11%
  • 155

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.11%
  • 156

    Cigna Corp.

    CIFinancials
    0.11%
  • 157

    Doordash Inc

    DASHConsumer Discretionary
    0.11%
  • 158

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 159

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 160

    Hca Healthcare Inc.

    HCAHealth Care
    0.11%
  • 161

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 162

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 163

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 164

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 165

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.11%
  • 166

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 167

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 168

    Sherwin Williams Co/The

    SHWMaterials
    0.11%
  • 169

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

    TMUSCommunication Services
    0.11%
  • 170

    United Parcel Service Inc

    UPSIndustrials
    0.11%
  • 171

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 172

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 173

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 174

    Royal Caribbean

    RCLConsumer Discretionary
    0.10%
  • 175

    Fedex Corp

    FDXIndustrials
    0.10%
  • 176

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 177

    Honeywell International Inc

    HONUnknown
    0.10%
  • 178

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 179

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 180

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 181

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.10%
  • 182

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 183

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 184

    American Electri

    AEPUtilities
    0.10%
  • 185

    Cencora Inc

    CORHealth Care
    0.10%
  • 186

    BLOOM ENERGY CORP

    BEIndustrials
    0.10%
  • 187

    Boston Scientific Corp.

    BSXHealth Care
    0.10%
  • 188

    Allstate Corp/the

    ALLFinancials
    0.09%
  • 189

    Cardinal Health

    CAHHealth Care
    0.09%
  • 190

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 191

    Dominion Energy Inc

    DUtilities
    0.09%
  • 192

    Fastenal Co

    FASTIndustrials
    0.09%
  • 193

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.09%
  • 194

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 195

    Nucor Corp.

    NUEMaterials
    0.09%
  • 196

    Oneok Inc.

    OKEEnergy
    0.09%
  • 197

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 198

    Transdigm Group Inc.

    TDGIndustrials
    0.09%
  • 199

    United Rentals Inc.

    URIIndustrials
    0.09%
  • 200

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 201

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 202

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 203

    Sempra Common Stock

    SREUtilities
    0.08%
  • 204

    Teradyne Inc

    TERInformation Technology
    0.08%
  • 205

    Truist Financial Corp.

    TFCFinancials
    0.08%
  • 206

    Veeva Systems Inc

    VEEVInformation Technology
    0.08%
  • 207

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 208

    Ciena Corp

    CIENInformation Technology
    0.08%
  • 209

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 210

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 211

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 212

    Ford Motor Co

    FConsumer Discretionary
    0.08%
  • 213

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 214

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 215

    Humana Inc.

    HUMFinancials
    0.08%
  • 216

    MetLife Inc

    METFinancials
    0.08%
  • 217

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.08%
  • 218

    Paccar Inc.

    PCARIndustrials
    0.08%
  • 219

    Realty Income Corp.

    OReal Estate
    0.08%
  • 220

    Aflac Inc

    AFLFinancials
    0.08%
  • 221

    Agilent Technologies Inc

    AInformation Technology
    0.08%
  • 222

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 223

    Apollo Global Management Inc

    APOFinancials
    0.08%
  • 224

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 225

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.08%
  • 226

    Autozone Inc

    AZOConsumer Discretionary
    0.07%
  • 227

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 228

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 229

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.07%
  • 230

    Comfort Systems USA Inc.

    FIXIndustrials
    0.07%
  • 231

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 232

    Entergy Corp.

    ETRUtilities
    0.07%
  • 233

    Exelon

    EXCUtilities
    0.07%
  • 234

    Fifth Third Bancorp

    FITBFinancials
    0.07%
  • 235

    Iqvia Holdings Inc.

    IQVHealth Care
    0.07%
  • 236

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 237

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 238

    Nasdaq Inc

    NDAQFinancials
    0.07%
  • 239

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 240

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 241

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 242

    Public Storage

    PSAReal Estate
    0.07%
  • 243

    Republic Svcs

    RSGIndustrials
    0.07%
  • 244

    Block, Inc

    SQInformation Technology
    0.07%
  • 245

    State Street Corp.

    STTFinancials
    0.07%
  • 246

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 247

    Vistra Energy Corp.

    VSTUtilities
    0.07%
  • 248

    Vylor Inc

    VYLRUnknown
    0.07%
  • 249

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 250

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.07%
  • 251

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 252

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 253

    Ventas, Inc.

    VTRReal Estate
    0.06%
  • 254

    Waters Corp.

    WATHealth Care
    0.06%
  • 255

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 256

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 257

    Arch Capital Group Ltd

    ACGLFinancials
    0.06%
  • 258

    Cbre Group Inc. Class A

    CBREReal Estate
    0.06%
  • 259

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 260

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 261

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 262

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.06%
  • 263

    Illumina, Inc.

    ILMNHealth Care
    0.06%
  • 264

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 265

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 266

    Msci Inc. Class A

    MSCIInformation Technology
    0.06%
  • 267

    Microchip Technology Inc.

    MCHPInformation Technology
    0.06%
  • 268

    Netapp Inc.

    NTAPInformation Technology
    0.06%
  • 269

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 270

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 271

    Pure Storage Inc

    PSTGInformation Technology
    0.06%
  • 272

    Resmed Inc.

    RMDHealth Care
    0.06%
  • 273

    Rockwell Automation

    ROKIndustrials
    0.06%
  • 274

    Ameriprise Financial Inc

    AMPFinancials
    0.06%
  • 275

    Archer-daniels D

    ADMConsumer Staples
    0.06%
  • 276

    Biogen Inc.

    BIIBHealth Care
    0.06%
  • 277

    Ameren Corp

    AEEUtilities
    0.05%
  • 278

    Axon Enterprise Inc

    AXONInformation Technology
    0.05%
  • 279

    Carnival Corp Ltd Common Stock Usd.01

    CCL:BMConsumer Discretionary
    0.05%
  • 280

    Centene

    CNCHealth Care
    0.05%
  • 281

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 282

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 283

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 284

    Eqt Corp

    EQTEnergy
    0.05%
  • 285

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 286

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 287

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 288

    HP Inc

    HPQInformation Technology
    0.05%
  • 289

    Hartford Insuran

    HIGFinancials
    0.05%
  • 290

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.05%
  • 291

    Iron Mountain Inc.

    IRMIndustrials
    0.05%
  • 292

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 293

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 294

    M&T Bank Corp

    MTBFinancials
    0.05%
  • 295

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.05%
  • 296

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 297

    Paychex, Inc.

    PAYXIndustrials
    0.05%
  • 298

    Roper Technologies Inc.

    ROPIndustrials
    0.05%
  • 299

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 300

    United Airlines Holdings Inc.

    UALIndustrials
    0.05%
  • 301

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 302

    Wec Energy Group Inc.

    WECUtilities
    0.05%
  • 303

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.05%
  • 304

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 305

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.05%
  • 306

    Synchrony Financial

    SYFFinancials
    0.04%
  • 307

    Teledyne Technologies Inc

    TDYInformation Technology
    0.04%
  • 308

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    0.04%
  • 309

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.04%
  • 310

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 311

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 312

    Xylem Inc./ NY

    XYLIndustrials
    0.04%
  • 313

    Willis Towers Watson Plc.

    WLTWIndustrials
    0.04%
  • 314

    Other Payable & Receivables

    Other
    0.04%
  • 315

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 316

    Chesapeake Energy Corp

    CHKEnergy
    0.04%
  • 317

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 318

    Citizens Financial Group Inc.

    CFGFinancials
    0.04%
  • 319

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 320

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 321

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 322

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 323

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 324

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.04%
  • 325

    Dover Corp.

    DOVIndustrials
    0.04%
  • 326

    Emcor Group Inc

    EMEIndustrials
    0.04%
  • 327

    Eversource Energ

    ESUtilities
    0.04%
  • 328

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.04%
  • 329

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 330

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 331

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 332

    Firstenergy Corp

    FEUtilities
    0.04%
  • 333

    Halliburton Co.

    HALEnergy
    0.04%
  • 334

    Hershey Co/the

    HSYConsumer Staples
    0.04%
  • 335

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 336

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 337

    Jabil Inc

    JBLInformation Technology
    0.04%
  • 338

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 339

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 340

    Live Nation Entertainment Inc.

    LYVCommunication Services
    0.04%
  • 341

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 342

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 343

    Nrg Energy

    NRGUtilities
    0.04%
  • 344

    Northern Trust Corp.

    NTRSFinancials
    0.04%
  • 345

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 346

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 347

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 348

    Qnity Electronics

    QUnknown
    0.04%
  • 349

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 350

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 351

    Regions Financia

    RFFinancials
    0.04%
  • 352

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 353

    Ares Management Corp Common Stock

    ARESFinancials
    0.04%
  • 354

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 355

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.04%
  • 356

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 357

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 358

    Apa Corp

    APAEnergy
    0.03%
  • 359

    Ball Corp

    BALLMaterials
    0.03%
  • 360

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 361

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 362

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 363

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 364

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 365

    Cms Energy Corp

    CMSUtilities
    0.03%
  • 366

    Casey's General Stores Inc

    CASYConsumer Staples
    0.03%
  • 367

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 368

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 369

    Corpay Inc

    CPAYInformation Technology
    0.03%
  • 370

    Dow Inc.

    DOWMaterials
    0.03%
  • 371

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 372

    Edison Intl

    EIXUtilities
    0.03%
  • 373

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 374

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 375

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 376

    Fair Isaac Corp

    FICOInformation Technology
    0.03%
  • 377

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 378

    First Solar Inc

    FSLRInformation Technology
    0.03%
  • 379

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 380

    General Mills In

    GISConsumer Staples
    0.03%
  • 381

    Genuine Parts Co

    GPCConsumer Discretionary
    0.03%
  • 382

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 383

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 384

    Idex Corp.

    IEXIndustrials
    0.03%
  • 385

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 386

    International Paper Co.

    IPMaterials
    0.03%
  • 387

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 388

    Keycorp

    KEYFinancials
    0.03%
  • 389

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 390

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.03%
  • 391

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 392

    Loews Corp.

    LIndustrials
    0.03%
  • 393

    Masco Corp.

    MASIndustrials
    0.03%
  • 394

    Nisource Inc.

    NIUtilities
    0.03%
  • 395

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 396

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 397

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 398

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 399

    Revvity Inc

    RVTYHealth Care
    0.03%
  • 400

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 401

    Principal Financial Group Inc.

    PFGFinancials
    0.03%
  • 402

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 403

    Reddit Inc Series C Pc Pp

    RDDTCommunication Services
    0.03%
  • 404

    Sba Communications Corp.

    SBACReal Estate
    0.03%
  • 405

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 406

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 407

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 408

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 409

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 410

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 411

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 412

    Verisign Inc.

    VRSNInformation Technology
    0.03%
  • 413

    Viatris Inc.

    MYLHealth Care
    0.03%
  • 414

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 415

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 416

    Steris Plc

    STEHealth Care
    0.03%
  • 417

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 418

    Smurfit Westrock

    SWUnknown
    0.03%
  • 419

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 420

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 421

    Solventum Corp

    SOLVMaterials
    0.02%
  • 422

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 423

    TKO Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 424

    Textron Inc.

    TXTIndustrials
    0.02%
  • 425

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 426

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 427

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.02%
  • 428

    Udr Inc.

    UDRReal Estate
    0.02%
  • 429

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 430

    Weyerhaeuser Co.

    WYMaterials
    0.02%
  • 431

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 432

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 433

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 434

    Invesco Ltd

    IVZFinancials
    0.02%
  • 435

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 436

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 437

    Everest Group, Ltd.

    EGUnknown
    0.02%
  • 438

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 439

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 440

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 441

    Cooper Companies, Inc. Coo

    COOHealth Care
    0.02%
  • 442

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 443

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 444

    Echostar Corp

    SATSCommunication Services
    0.02%
  • 445

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 446

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 447

    Fox Corp. Class B

    FOXCommunication Services
    0.02%
  • 448

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 449

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 450

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 451

    Globe Life Inc

    GLFinancials
    0.02%
  • 452

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 453

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 454

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 455

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.02%
  • 456

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.02%
  • 457

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 458

    Invitation Homes Inc.

    INVHReal Estate
    0.02%
  • 459

    Kimco Realty Corp.

    KIMReal Estate
    0.02%
  • 460

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 461

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 462

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 463

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 464

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 465

    Nvr Inc.

    NVRConsumer Discretionary
    0.02%
  • 466

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 467

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 468

    Gen Digital Inc

    NLOKInformation Technology
    0.02%
  • 469

    Pinnacle West Corp

    PNWUtilities
    0.02%
  • 470

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 471

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 472

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 473

    Henry Schein Inc.

    HSICHealth Care
    0.02%
  • 474

    Aes Corporation

    AESUtilities
    0.02%
  • 475

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 476

    Albemarle Corp

    ALBMaterials
    0.02%
  • 477

    Assurant Inc

    AIZFinancials
    0.02%
  • 478

    Avery Dennison Corp

    AV3Materials
    0.02%
  • 479

    Baxter International, Inc.

    BAXHealth Care
    0.02%
  • 480

    Wr Berkley Corp

    WRBFinancials
    0.02%
  • 481

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 482

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 483

    Align Technology Inc.

    ALGNHealth Care
    0.01%
  • 484

    Ao Smith Corp.

    AOSIndustrials
    0.01%
  • 485

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 486

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.01%
  • 487

    Davita Inc.

    DVAHealth Care
    0.01%
  • 488

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.01%
  • 489

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 490

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 491

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 492

    Insulet Corp

    PODDHealth Care
    0.01%
  • 493

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 494

    Mosaic Co.

    MOSMaterials
    0.01%
  • 495

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 496

    Paramount Skydance Corp-B

    PSKYCommunication Services
    0.00%
  • 497

    SPX US 10/16/26 C7630

    Other
    -0.77%