XYLG ETF largest holding is NVDA at 7.86% as of Aug 4, 2026

XYLG ETF largest holding is NVDA at 7.86% as of Aug 4, 2026
$29.55
See how much of XYLG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NVDA is XYLG's largest holding at 7.86% of the fund as of Aug 4, 2026. XYLG is Global X S&P 500 Covered Call & Growth ETF.

Showing top 50 of 492 holdings · as of Aug 4, 2026
XYLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.86%		7.9%24,245$5.14MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.96%		14.8%14,701$4.55MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.60%		20.4%7,432$3.66M
4
AMZN
Amazon.com Inc
4.16%		24.6%9,795$2.72M
5—Alphabet A Usd 0.001
3.39%		28.0%5,863$2.21M
6
AVGO
Broadcom Inc
3.03%		31.0%4,736$1.98M
7
GOOG
Alphabet Inc
2.71%		33.7%4,727$1.77M
8
META
Meta Platforms, Inc.
1.97%		35.7%2,195$1.29M
9
MU
Micron Technology, Inc.
1.54%		37.2%1,127$1.01M
10
JPM
JPMorgan Chase & Co.
1.46%		38.7%2,676$956.7K
11
BRK.B
Berkshire Hathaway B
1.45%		40.1%1,832$947.5K
12
TSLA
Tesla Inc
1.41%		41.5%2,811$920.2K
13
LLY
Eli Lilly & Co.
1.34%		42.9%788$879.2K
14
AMD
Advanced Micro Devices Inc.
1.29%		44.2%1,629$844.8K
15
XOM
Exxon Mobil Corp.
0.98%		45.1%4,144$638.0K
16
JNJ
Johnson & Johnson
0.94%		46.1%2,399$611.6K
17
V
Visa Inc
0.93%		47.0%1,652$610.6K
18
WMT
Walmart, Inc.
0.74%		47.8%4,365$486.9K
19
INTC
Intel Corp.
0.73%		48.5%4,714$475.5K
20
CSCO
Cisco Systems Inc.
0.73%		49.2%3,930$478.4K
21
MA
Mastercard Inc
0.70%		49.9%801$457.5K
22
ABBV
AbbVie Inc.
0.66%		50.6%1,758$428.6K
23
AMAT
Applied Materials, Inc.
0.66%		51.2%788$430.7K
24
COST
Costco Wholesale Corp.
0.64%		51.9%441$418.0K
25
BAC
Bank Of America Corp.
0.62%		52.5%6,490$408.2K
26
CAT
Caterpillar, Inc.
0.61%		53.1%458$401.5K
27—General Electric Co.
0.60%		53.7%1,036$390.9K
28
LRCX
Lam Research Corpcommon Stock
0.60%		54.3%1,242$394.6K
29
PLTR
Palantir Technologies Inc
0.57%		54.9%2,297$373.6K
30
UNH
Unitedhealth Group Inc.
0.57%		55.4%909$370.5K
31
CVX
Chevron Corp.
0.55%		56.0%1,886$359.1K
32
HD
The Home Depot Inc
0.53%		56.5%999$347.9K
33
PG
Procter & Gamble Company
0.53%		57.1%2,338$346.0K
34
KO
Coca Cola Co.
0.51%		57.6%3,881$335.9K
35
MRK
Merck & Co. Inc.
0.48%		58.0%2,452$313.9K
36
GS
Goldman Sachs Group Inc.
0.47%		58.5%295$310.6K
37
NFLX
Netflix, Inc.
0.47%		59.0%4,176$307.2K
38
PANW
Palo Alto Networks Inc.
0.45%		59.4%803$294.2K
39
PM
Philip Morris International Inc.
0.45%		59.9%1,557$291.0K
40—Raytheon Technologies Corp
0.45%		60.3%1,345$293.1K
41
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.42%		60.8%272$277.0K
42
WFC
Wells Fargo & Co.
0.41%		61.2%3,031$267.9K
43
MS
Morgan Stanley
0.40%		61.6%1,204$261.3K
44
KLAC
KLA Corp.
0.39%		62.0%1,294$252.9K
45
TXN
Texas Instruments, Inc
0.39%		62.3%906$257.0K
46
ORCL
Oracle Corp.
0.38%		62.7%1,698$247.5K
47
C
Citigroup Inc.
0.35%		63.1%1,685$230.6K
48
LIN
Linde Plc Ordinary Shares
0.35%		63.4%467$226.3K
49
IBM
International Business Machines Corp.
0.34%		63.8%936$220.1K
50
SNDK
Sandisk Corp
0.32%		64.1%145$207.0K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 442 holdings of XYLG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

XYLG ETF All Holdings

XYLG holdings total 506 positions. The top 10 holdings account for 38.7% of the fund, led by Nvidia Corp. at 7.9%, Apple, Inc at 7.0%, Microsoft Corp 4.100 Feb 06 37 at 5.6%.

XYLG portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Information Technology at 39.6%.

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

492 of 506 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.86%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.96%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.60%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.16%
  • 5

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    3.39%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.03%
  • 7

    Alphabet Inc

    GOOGCommunication Services
    2.71%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.97%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.54%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.46%
  • 11

    Berkshire Hathaway B

    BRK.BIndustrials
    1.45%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.41%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.34%
  • 14

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.29%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    0.98%
  • 16

    Johnson & Johnson

    JNJHealth Care
    0.94%
  • 17

    Visa Inc

    VInformation Technology
    0.93%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 19

    Intel Corp.

    INTCInformation Technology
    0.73%
  • 20

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.73%
  • 21

    Mastercard Inc

    MAFinancials
    0.70%
  • 22

    Abbvie Inc.

    ABBVHealth Care
    0.66%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    0.66%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.64%
  • 25

    Bank Of America Corp.

    BACFinancials
    0.62%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.61%
  • 27

    General Electric Co.

    GEIndustrials
    0.60%
  • 28

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.60%
  • 29

    Palantir Technologies Inc

    PLTRInformation Technology
    0.57%
  • 30

    Unitedhealth Group Inc.

    UNHHealth Care
    0.57%
  • 31

    Chevron Corp.

    CVXEnergy
    0.55%
  • 32

    Home Depot Inc/The

    HDConsumer Discretionary
    0.53%
  • 33

    Procter & Gamble Company

    PGConsumer Staples
    0.53%
  • 34

    Coca Cola Co.

    KOConsumer Staples
    0.51%
  • 35

    Merck & Co. Inc.

    MRKHealth Care
    0.48%
  • 36

    Goldman Sachs Group Inc.

    GSFinancials
    0.47%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 38

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.45%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.45%
  • 40

    Raytheon Technologies Corp

    RTXIndustrials
    0.45%
  • 41

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.42%
  • 42

    Wells Fargo & Co.

    WFCFinancials
    0.41%
  • 43

    Morgan Stanley

    MSFinancials
    0.40%
  • 44

    Kla Corp.

    KLACInformation Technology
    0.39%
  • 45

    Texas Instruments, Inc

    TXNInformation Technology
    0.39%
  • 46

    Oracle Corp.

    ORCLInformation Technology
    0.38%
  • 47

    Citigroup Inc.

    CFinancials
    0.35%
  • 48

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.32%
  • 51

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.32%
  • 52

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 53

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 54

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.32%
  • 55

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.30%
  • 56

    Verizon Communications, Inc.

    VZCommunication Services
    0.30%
  • 57

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.29%
  • 58

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Seagate Technology Plc

    STXInformation Technology
    0.29%
  • 61

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 62

    Western Digital Corp.

    WDCInformation Technology
    0.28%
  • 63

    Abbott Laboratories

    ABTHealth Care
    0.28%
  • 64

    American Express Co.

    AXPFinancials
    0.28%
  • 65

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 66

    Boeing Co

    BAIndustrials
    0.28%
  • 67

    Charles Schwab Corp.

    SCHWFinancials
    0.27%
  • 68

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.27%
  • 69

    Union Pacific Corp

    UNPIndustrials
    0.27%
  • 70

    Qualcomm Inc.

    QCOMInformation Technology
    0.26%
  • 71

    Eaton Corp. Plc

    ETNIndustrials
    0.26%
  • 72

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 73

    At&t, Inc.

    TCommunication Services
    0.25%
  • 74

    Gilead Sciences Inc

    GILDHealth Care
    0.25%
  • 75

    Welltower Inc

    WELLReal Estate
    0.25%
  • 76

    Blackrock Funding Inc/De

    BLKFinancials
    0.24%
  • 77

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.23%
  • 78

    Deere & Co.

    DEIndustrials
    0.23%
  • 79

    Salesforce Inc.

    CRMInformation Technology
    0.23%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 81

    Pfizer, Inc.

    PFEHealth Care
    0.22%
  • 82

    Conocophillips Co

    COPEnergy
    0.22%
  • 83

    Capital One Financial Corp.

    COFFinancials
    0.21%
  • 84

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 85

    Cvs Health Corp.

    CVSHealth Care
    0.20%
  • 86

    Dell Technologies Inc.

    DELLInformation Technology
    0.20%
  • 87

    Intuitive Surgical Inc

    ISRGHealth Care
    0.20%
  • 88

    Prologis Inc

    PLDReal Estate
    0.20%
  • 89

    S&p Global Inc

    SPGIFinancials
    0.19%
  • 90

    Corning Inc.

    GLWMaterials
    0.19%
  • 91

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 92

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 93

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 94

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 95

    Progressive Corp.

    PGRFinancials
    0.18%
  • 96

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 97

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 98

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 99

    Danaher Corp.

    DHRHealth Care
    0.18%
  • 100

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 101

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.17%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 103

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 104

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 105

    Equinix, Inc.

    EQIXReal Estate
    0.16%
  • 106

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 107

    Newmont Corp.

    NEMMaterials
    0.16%
  • 108

    Southern Co.

    SOUtilities
    0.16%
  • 109

    Adobe Inc

    ADBEInformation Technology
    0.16%
  • 110

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 111

    Bank Of New York Mellon Corp.

    BKFinancials
    0.16%
  • 112

    Blackstone Group Inc/the Common Stock

    BXFinancials
    0.16%
  • 113

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 114

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.15%
  • 115

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 116

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 117

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 118

    Quanta Services, Inc.

    PWRIndustrials
    0.15%
  • 119

    US Bancorp

    USBFinancials
    0.15%
  • 120

    Vertiv Group Corp

    VRTIndustrials
    0.15%
  • 121

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 122

    Cme Group Inc.

    CMEFinancials
    0.14%
  • 123

    Csx Corp.

    CSXIndustrials
    0.14%
  • 124

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.14%
  • 125

    Duke Energy Corp.

    DUKUtilities
    0.14%
  • 126

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 127

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.14%
  • 128

    Marathon Petroleum Corp.

    MPCEnergy
    0.14%
  • 129

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.14%
  • 130

    3m Co.

    MMMIndustrials
    0.14%
  • 131

    Valero Energy Corp.

    VLOEnergy
    0.14%
  • 132

    Emerson Electric Co.

    EMRIndustrials
    0.13%
  • 133

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 134

    Phillips 66

    PSXEnergy
    0.13%
  • 135

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 136

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 137

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

    TMUSCommunication Services
    0.13%
  • 138

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 140

    American Tower Corp

    AMTReal Estate
    0.13%
  • 141

    Comcast Corp. Class A

    CMCSACommunication Services
    0.13%
  • 142

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 143

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 144

    Elevance Health Inc

    ELVFinancials
    0.12%
  • 145

    Boston Scientific Corp.

    BSXHealth Care
    0.12%
  • 146

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 147

    Doordash Inc

    DASHConsumer Discretionary
    0.12%
  • 148

    General Motors Co.

    GMConsumer Discretionary
    0.12%
  • 149

    Honeywell International Inc

    HONUnknown
    0.12%
  • 150

    Illinois Tool Works Inc.

    ITWIndustrials
    0.12%
  • 151

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.12%
  • 152

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 153

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.12%
  • 154

    Motorola Solutions Inc.

    MSIInformation Technology
    0.12%
  • 155

    Norfolk Southern Corp.

    NSCIndustrials
    0.12%
  • 156

    Paccar Inc.

    PCARIndustrials
    0.12%
  • 157

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.12%
  • 158

    Robinhood Markets Inc - A

    HOODFinancials
    0.12%
  • 159

    Simon Property Group Inc

    SPGReal Estate
    0.12%
  • 160

    Travelers Cos., Inc.

    TRVFinancials
    0.12%
  • 161

    Waste Management Inc

    WMIndustrials
    0.12%
  • 162

    Aon Plc-Class A

    AONFinancials
    0.12%
  • 163

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.12%
  • 164

    Allstate Corp.

    ALLFinancials
    0.11%
  • 165

    American Electric Power Co. Inc.

    AEPUtilities
    0.11%
  • 166

    Cigna Corp.

    CIFinancials
    0.11%
  • 167

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 168

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 169

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 170

    Fedex Corp.

    FDXIndustrials
    0.11%
  • 171

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    0.11%
  • 172

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 173

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 174

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 175

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 176

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 177

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 178

    Synopsys Inc.

    SNPSInformation Technology
    0.11%
  • 179

    Target Corp.

    TGTConsumer Discretionary
    0.11%
  • 180

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 181

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 182

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 183

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 184

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 185

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 186

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 187

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 188

    Nucor Corp.

    NUEMaterials
    0.10%
  • 189

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 190

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 191

    Crh Plc Shs

    CRH:LNUnknown
    0.10%
  • 192

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 193

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 194

    Air Products & Chemicals In

    APDMaterials
    0.10%
  • 195

    Apollo Global Management Inc

    APOFinancials
    0.10%
  • 196

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.10%
  • 197

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 198

    Delta Air Lines Inc.

    DALIndustrials
    0.10%
  • 199

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 200

    Aflac Corp.

    AFLFinancials
    0.09%
  • 201

    Cencora Inc

    CORHealth Care
    0.09%
  • 202

    Ametek Inc.

    AMEInformation Technology
    0.09%
  • 203

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 204

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 205

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 206

    Corteva Inc.

    CTVAMaterials
    0.09%
  • 207

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 208

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 209

    Ford Motor Co.

    FConsumer Discretionary
    0.09%
  • 210

    Hca Healthcare Inc.

    HCAHealth Care
    0.09%
  • 211

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 212

    Oneok Inc.

    OKEEnergy
    0.09%
  • 213

    Realty Income Corp.

    OReal Estate
    0.09%
  • 214

    Sempra Common Stock

    SREUtilities
    0.09%
  • 215

    Teradyne Inc

    TERInformation Technology
    0.09%
  • 216

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.09%
  • 217

    Other Payable & Receivables

    Other
    0.08%
  • 218

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 219

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 220

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 221

    Carvana Co. Class A

    CVNAConsumer Discretionary
    0.08%
  • 222

    Devon Energy Corp.

    DVNEnergy
    0.08%
  • 223

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 224

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 225

    Entergy Corp.

    ETRUtilities
    0.08%
  • 226

    Ferguson Enterprises Inc 0.00

    FERGIndustrials
    0.08%
  • 227

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 228

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 229

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.08%
  • 230

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 231

    Metlife Inc.

    METFinancials
    0.08%
  • 232

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 233

    Public Storage

    PSAReal Estate
    0.08%
  • 234

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 235

    Targa Resources Corp.

    TRGPEnergy
    0.08%
  • 236

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 237

    Exelon Corp.

    EXCUtilities
    0.07%
  • 238

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.07%
  • 239

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 240

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 241

    Paypal Holdings Inc

    PYPLInformation Technology
    0.07%
  • 242

    State Street Corp.

    STTFinancials
    0.07%
  • 243

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 244

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 245

    Xcel Energy Inc.

    XELUtilities
    0.07%
  • 246

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.07%
  • 247

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 248

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 249

    Cbre Group Inc. Class A

    CBREReal Estate
    0.07%
  • 250

    Carrier Global Corporation

    CARRIndustrials
    0.07%
  • 251

    Agilent Tech In 3.2 10/22

    AInformation Technology
    0.06%
  • 252

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.06%
  • 253

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.06%
  • 254

    Consolidated Edison Inc.

    EDUtilities
    0.06%
  • 255

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.06%
  • 256

    Diamondback Energy Inc.

    FANGEnergy
    0.06%
  • 257

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.06%
  • 258

    Humana Inc.

    HUMFinancials
    0.06%
  • 259

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 260

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 261

    Iqvia Holdings Inc.

    IQVHealth Care
    0.06%
  • 262

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.06%
  • 263

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 264

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.06%
  • 265

    M&t Bank Corp.

    MTBFinancials
    0.06%
  • 266

    Martin Marietta Materials Inc.

    MLMMaterials
    0.06%
  • 267

    Occidental Petroleum Corp.

    OXYEnergy
    0.06%
  • 268

    Old Dominion Freight Line Inc

    ODFLIndustrials
    0.06%
  • 269

    Pg&E Corp.

    PCGUtilities
    0.06%
  • 270

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 271

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.06%
  • 272

    Sysco Corp.

    SYYConsumer Staples
    0.06%
  • 273

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 274

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 275

    Waters Corp.

    WATHealth Care
    0.06%
  • 276

    Workday, Inc., Class A

    WDAYInformation Technology
    0.06%
  • 277

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.06%
  • 278

    Xylem Inc./ NY

    XYLIndustrials
    0.05%
  • 279

    Zoetis, Inc.

    ZTSHealth Care
    0.05%
  • 280

    Ameren Corp.

    AEEUtilities
    0.05%
  • 281

    Ares Management Corp Common Stock

    ARESFinancials
    0.05%
  • 282

    Biogen Inc.

    BIIBHealth Care
    0.05%
  • 283

    Carnival Corp.

    CCLConsumer Discretionary
    0.05%
  • 284

    Casey's General Stores Inc

    CASYConsumer Staples
    0.05%
  • 285

    Centene Corp.

    CNCHealth Care
    0.05%
  • 286

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 287

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 288

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 289

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 290

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 291

    Eqt Corp

    EQTEnergy
    0.05%
  • 292

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 293

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.05%
  • 294

    First Solar, Inc

    FSLRInformation Technology
    0.05%
  • 295

    Fiserv Inc.

    FISVInformation Technology
    0.05%
  • 296

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 297

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 298

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 299

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 300

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 301

    Netapp Inc.

    NTAPInformation Technology
    0.05%
  • 302

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 303

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 304

    Steel Dynamics Inc

    STLDMaterials
    0.05%
  • 305

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 306

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 307

    Edison International

    EIXUtilities
    0.04%
  • 308

    Equity Residential

    EQRReal Estate
    0.04%
  • 309

    Eversource Energy

    ESUtilities
    0.04%
  • 310

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 311

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 312

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 313

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 314

    Fidelity National Information Services Inc

    FISInformation Technology
    0.04%
  • 315

    Firstenergy Corp.

    FEUtilities
    0.04%
  • 316

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 317

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 318

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.04%
  • 319

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 320

    Hubbell Inc. Class B

    HUBBIndustrials
    0.04%
  • 321

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 322

    International Paper Co.

    IPMaterials
    0.04%
  • 323

    Kraft Heinz Co.

    KHCConsumer Staples
    0.04%
  • 324

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 325

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 326

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 327

    Nrg Energy Inc.

    NRGUtilities
    0.04%
  • 328

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 329

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 330

    Otis Worldwide Corporation

    OTISIndustrials
    0.04%
  • 331

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 332

    Ppl Corp.

    PPLUtilities
    0.04%
  • 333

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 334

    Principal Financial Group Inc.

    PFGFinancials
    0.04%
  • 335

    Qnity Electronics

    QUnknown
    0.04%
  • 336

    Quest Diagnostics Inc.

    DGXHealth Care
    0.04%
  • 337

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 338

    Sba Communications Corp.

    SBACReal Estate
    0.04%
  • 339

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 340

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 341

    Synchrony Financial

    SYFFinancials
    0.04%
  • 342

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 343

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 344

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 345

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 346

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 347

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 348

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 349

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 350

    Amcor

    AMCRMaterials
    0.04%
  • 351

    Steris Plc

    STEHealth Care
    0.04%
  • 352

    Willis Towers Watson Plc

    WLTWIndustrials
    0.04%
  • 353

    Cash

    Other
    0.04%
  • 354

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.04%
  • 355

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 356

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 357

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 358

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 359

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 360

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 361

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 362

    Chesapeake Energy Corp

    CHKEnergy
    0.04%
  • 363

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 364

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 365

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 366

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 367

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 368

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 369

    Dover Corp.

    DOVIndustrials
    0.04%
  • 370

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 371

    Ball Corp.

    BALLMaterials
    0.03%
  • 372

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 373

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 374

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 375

    Cdw Corp.

    CDWInformation Technology
    0.03%
  • 376

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 377

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.03%
  • 378

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 379

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 380

    Constellation Brands Inc

    STZConsumer Staples
    0.03%
  • 381

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 382

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 383

    Dow Inc.

    DOWMaterials
    0.03%
  • 384

    Dupont De Nemours Inc.

    DDMaterials
    0.03%
  • 385

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 386

    Essex Property Trust Inc.

    ESSReal Estate
    0.03%
  • 387

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 388

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 389

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 390

    General Mills Inc.

    GISConsumer Staples
    0.03%
  • 391

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.03%
  • 392

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 393

    Idex Corp.

    IEXIndustrials
    0.03%
  • 394

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 395

    Invitation Homes Inc

    INVHReal Estate
    0.03%
  • 396

    Jacobs Engineering Group Inc - Common

    JIndustrials
    0.03%
  • 397

    Keycorp

    KEYFinancials
    0.03%
  • 398

    Kimco Realty Corp.

    KIMReal Estate
    0.03%
  • 399

    Leidos Holdings, Inc

    LDOSIndustrials
    0.03%
  • 400

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 401

    Loews Corp.

    LIndustrials
    0.03%
  • 402

    Masco Corp.

    MASIndustrials
    0.03%
  • 403

    Moderna Inc

    MRNAHealth Care
    0.03%
  • 404

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 405

    Nisource Inc.

    NIUtilities
    0.03%
  • 406

    Gen Digital Inc

    NLOKInformation Technology
    0.03%
  • 407

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 408

    T Rowe Price Group Inc

    TROWFinancials
    0.03%
  • 409

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 410

    Stanley Black & Decker Inc.

    SWKIndustrials
    0.03%
  • 411

    Super Micro Computer Inc

    SMCIInformation Technology
    0.03%
  • 412

    Textron Inc.

    TXTIndustrials
    0.03%
  • 413

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 414

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 415

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 416

    Verisk Analytics Inc. Class A

    VRSKInformation Technology
    0.03%
  • 417

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 418

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 419

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 420

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.03%
  • 421

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 422

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 423

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 424

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 425

    Invesco Advisers Inc

    IVZFinancials
    0.02%
  • 426

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.02%
  • 427

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 428

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 429

    Aes Corporation

    AESUtilities
    0.02%
  • 430

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 431

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 432

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 433

    Apa Corp

    APAEnergy
    0.02%
  • 434

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 435

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 436

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 437

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 438

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 439

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 440

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.02%
  • 441

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 442

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 443

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.02%
  • 444

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 445

    Echostar Corp Class A

    ECHOCommunication Services
    0.02%
  • 446

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 447

    Fox Corp. Class A

    FOXACommunication 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

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.02%
  • 452

    Globe Life Inc.

    GLFinancials
    0.02%
  • 453

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 454

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 455

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 456

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 457

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 458

    Insulet Corp

    PODDHealth Care
    0.02%
  • 459

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 460

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 461

    Lululemon Athletica Inc.

    LULU:CAConsumer Discretionary
    0.02%
  • 462

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 463

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    0.02%
  • 464

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    0.02%
  • 465

    News Corp. Class A

    NWSACommunication Services
    0.02%
  • 466

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 467

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 468

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 469

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 470

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 471

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 472

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 473

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 474

    Jm Smucker Co.

    SJMConsumer Staples
    0.02%
  • 475

    Solventum Corp

    SOLVMaterials
    0.02%
  • 476

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 477

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 478

    Udr Inc.

    UDRReal Estate
    0.02%
  • 479

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 480

    Fox Corp. Class B

    FOXCommunication Services
    0.01%
  • 481

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 482

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.01%
  • 483

    News Corp. Class B

    NWSCommunication Services
    0.01%
  • 484

    Trade Desk, Inc.

    TTDCommunication Services
    0.01%
  • 485

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 486

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 487

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 488

    Brown-forman Corp.

    BF.BConsumer Staples
    0.01%
  • 489

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 490

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 491

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 492

    Spx Us 08/21/26 C7480

    Other
    -1.89%