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
$29.52
See how much of XYLG you already own
Just $25 once·$69/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
3
MSFT
Microsoft Corp
5.60%		20.4%7,432$3.66M
4
AMZN
Amazon.com Inc
4.16%		24.6%9,795$2.72M
5—Alphabet Inc
3.39%		28.0%5,863$2.21M
6
AVGO
Broadcom Inc
3.03%		31.0%4,736$1.98M
7
GOOG
Alphabet Inc. C
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
1.46%		38.7%2,676$956.7K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
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 Class A
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—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 & Company Inc
0.48%		58.0%2,452$313.9K
36—Goldman Sachs & Co
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 Co.
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 Instrument Inc
0.39%		62.3%906$257.0K
46
ORCL
Oracle Corp -
0.38%		62.7%1,698$247.5K
47
LIN
Linde Plc Ordinary Shares
0.35%		63.1%467$226.3K
48
C
Citigroup Inc.
0.35%		63.4%1,685$230.6K
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 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

    MSFTInformation Technology
    5.60%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.16%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.39%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    3.03%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.71%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    1.97%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.54%
  • 10

    Jpmorgan Chase

    JPMFinancials
    1.46%
  • 11

    Berkshire Hathaway Inc Brk/B Us Equity

    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 - Common

    JNJHealth Care
    0.94%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.93%
  • 18

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 19

    Intel Corporation

    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.: Financials

    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 Incorporated

    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 & Company Inc

    MRKHealth Care
    0.48%
  • 36

    Goldman Sachs & Co

    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 Co.

    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 Instrument Inc

    TXNInformation Technology
    0.39%
  • 46

    Oracle Corp - Common

    ORCLInformation Technology
    0.38%
  • 47

    Linde Plc Ordinary Shares

    LINMaterials
    0.35%
  • 48

    Citigroup Inc.

    CFinancials
    0.35%
  • 49

    International Business Machines Corp.

    IBMInformation Technology
    0.34%
  • 50

    Sandisk Corp/De

    SNDKInformation Technology
    0.32%
  • 51

    Thermo Fisherscientific 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 Communic

    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 Holdings Plc

    STXInformation Technology
    0.29%
  • 61

    Nextera Energy Inc.

    NEEUtilities
    0.28%
  • 62

    Western Digital Corp Company Guar 11/28 3

    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

    Schwab Strategic T

    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

    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 Sedol 2261203

    DEIndustrials
    0.23%
  • 79

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.23%
  • 80

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 81

    Pfizer Inc

    PFEHealth Care
    0.22%
  • 82

    Conocophillips Common Stock USD 0.01

    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 SURG

    ISRGHealth Care
    0.20%
  • 88

    Prologis Inc

    PLDReal Estate
    0.20%
  • 89

    S&p Global Inc.

    SPGIFinancials
    0.19%
  • 90

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.19%
  • 91

    Corning Inc.

    GLWMaterials
    0.19%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 93

    Lockheed Martin Corp

    LMTIndustrials
    0.18%
  • 94

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 95

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 96

    Progressive Corporation

    PGRFinancials
    0.18%
  • 97

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 98

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 99

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.18%
  • 100

    Howmet Aerospace Inc.

    HWMIndustrials
    0.17%
  • 101

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 102

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 103

    Altria Group Inc

    MOConsumer Staples
    0.17%
  • 104

    Applovin Corp Cl A

    APPInformation Technology
    0.17%
  • 105

    Adobe Systems

    ADBEInformation Technology
    0.16%
  • 106

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 107

    Bank Of New York Mellon Corp

    BKFinancials
    0.16%
  • 108

    Blackstone Group Inc. Class A

    BXFinancials
    0.16%
  • 109

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.16%
  • 110

    Fortinet Inc.

    FTNTInformation Technology
    0.16%
  • 111

    Newmont Corp Common

    NEMMaterials
    0.16%
  • 112

    Southern Co.

    SOUtilities
    0.16%
  • 113

    Accenture Plc

    ACNInformation Technology
    0.16%
  • 114

    General Dynamics Corp.

    GDIndustrials
    0.15%
  • 115

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.15%
  • 116

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 117

    Quanta

    PWRIndustrials
    0.15%
  • 118

    US Bancorp

    USBFinancials
    0.15%
  • 119

    Vertiv Holding Corp

    VRTIndustrials
    0.15%
  • 120

    Trane Technologies Plc - Common

    TTIndustrials
    0.15%
  • 121

    Datadog Inc. Class A

    DDOGInformation Technology
    0.15%
  • 122

    Cme Group, Cl A

    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

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.14%
  • 127

    Marathon Petroleum Corp

    MPCEnergy
    0.14%
  • 128

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.14%
  • 129

    3M Company

    MMMIndustrials
    0.14%
  • 130

    Valero Energy

    VLOEnergy
    0.14%
  • 131

    Johnson Controls International Plc

    JCIUnknown
    0.14%
  • 132

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 133

    Phillips 66

    PSXEnergy
    0.13%
  • 134

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.13%
  • 135

    Sherwin Williams Co/the

    SHWMaterials
    0.13%
  • 136

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

    TMUSCommunication Services
    0.13%
  • 137

    United Parcel Service, Inc

    UPSIndustrials
    0.13%
  • 138

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 139

    American Tower Corporation

    AMTReal Estate
    0.13%
  • 140

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.13%
  • 141

    Constellation E..

    CEGUtilities
    0.13%
  • 142

    Cummins Inc.

    CMIIndustrials
    0.13%
  • 143

    Emerson Electric Co.

    EMRIndustrials
    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 - A

    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

    International Exchange, Inc.

    ICEFinancials
    0.12%
  • 152

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.12%
  • 153

    Mondelez International Inc Com A Npv

    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

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 161

    Waste Mgmt

    WMIndustrials
    0.12%
  • 162

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.12%
  • 163

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 164

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.11%
  • 165

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 166

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 167

    Moody'S Corp.

    MCOFinancials
    0.11%
  • 168

    Northrop Grumman Corp.

    NOCIndustrials
    0.11%
  • 169

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 170

    Schlumberger Nv.

    SLBEnergy
    0.11%
  • 171

    Synopsys

    SNPSInformation Technology
    0.11%
  • 172

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.11%
  • 173

    Transdigm Group Inc.

    TDGIndustrials
    0.11%
  • 174

    United Rentals Inc.

    URIIndustrials
    0.11%
  • 175

    Allstate Corp.

    ALLFinancials
    0.11%
  • 176

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 177

    Cigna Corp.

    CIFinancials
    0.11%
  • 178

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 179

    Eog Resources Inc

    EOGEnergy
    0.11%
  • 180

    Ecolab, Inc.

    ECLMaterials
    0.11%
  • 181

    Fedex Corp

    FDXIndustrials
    0.11%
  • 182

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 183

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 184

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 185

    Baker Hughes Co

    BKREnergy
    0.10%
  • 186

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 187

    Dl Co., Ltd.

    DALIndustrials
    0.10%
  • 188

    Digital Realty Trust Inc.

    DLRReal Estate
    0.10%
  • 189

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 190

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 191

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 192

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.10%
  • 193

    Lumentum Holdings Inc

    LITEInformation Technology
    0.10%
  • 194

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.10%
  • 195

    Nucor Corp.

    NUEMaterials
    0.10%
  • 196

    Truist Financial Corp.

    TFCFinancials
    0.10%
  • 197

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 198

    Crh Plc Shs

    CRH:LNUnknown
    0.10%
  • 199

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 200

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 201

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 202

    Oneok Inc.

    OKEEnergy
    0.09%
  • 203

    Realty Income Corp.

    OReal Estate
    0.09%
  • 204

    Sempra Common Stock

    SREUtilities
    0.09%
  • 205

    Teradyne Inc - Common

    TERInformation Technology
    0.09%
  • 206

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.09%
  • 207

    Aflac Inc.

    AFLFinancials
    0.09%
  • 208

    Cencora Inc

    CORHealth Care
    0.09%
  • 209

    Ametek Inc

    AMEInformation Technology
    0.09%
  • 210

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 211

    Ciena Corp

    CIENInformation Technology
    0.09%
  • 212

    Coherent, Inc

    COHRInformation Technology
    0.09%
  • 213

    Corteva Inc Ctva

    CTVAMaterials
    0.09%
  • 214

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.09%
  • 215

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 216

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 217

    Autodesk, Inc.

    ADSKInformation Technology
    0.08%
  • 218

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.08%
  • 219

    Becton Dickinson And Co.

    BDXHealth Care
    0.08%
  • 220

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 221

    Devon Energy Corporation

    DVNEnergy
    0.08%
  • 222

    Ebay Inc.

    EBAYConsumer Discretionary
    0.08%
  • 223

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 224

    Entergy Corp.

    ETRUtilities
    0.08%
  • 225

    Ferguson Enterprises

    FERGIndustrials
    0.08%
  • 226

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 227

    Ww Grainger Inc.

    GWWIndustrials
    0.08%
  • 228

    Idexx Labs

    IDXXHealth Care
    0.08%
  • 229

    L3Harris Technologies Inc.

    LHXIndustrials
    0.08%
  • 230

    Metlife Inc.

    METFinancials
    0.08%
  • 231

    Nike Inc

    NKEConsumer Discretionary
    0.08%
  • 232

    Public Storage

    PSAReal Estate
    0.08%
  • 233

    Rockwell Automation Inc.

    ROKIndustrials
    0.08%
  • 234

    Targa Resources Corp Preferred

    TRGPEnergy
    0.08%
  • 235

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.08%
  • 236

    Other Payable & Receivables

    Other
    0.08%
  • 237

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.07%
  • 238

    Microchip Technology Inc.

    MCHPInformation Technology
    0.07%
  • 239

    Nasdaq Inc.

    NDAQFinancials
    0.07%
  • 240

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.07%
  • 241

    State Street Corp.

    STTFinancials
    0.07%
  • 242

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.07%
  • 243

    United Airlines Holdings Inc.

    UALIndustrials
    0.07%
  • 244

    Xcel Energy, Inc

    XELUtilities
    0.07%
  • 245

    Garminltd.

    GRMNConsumer Discretionary
    0.07%
  • 246

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.07%
  • 247

    Axon Enterprise Inc

    AXONInformation Technology
    0.07%
  • 248

    CBRE group

    CBREReal Estate
    0.07%
  • 249

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.07%
  • 250

    Exelon

    EXCUtilities
    0.07%
  • 251

    Agilent Technologies Inc

    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

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    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 Freig

    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

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 279

    Gardner Denver Holdings

    IRUnknown
    0.05%
  • 280

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 281

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 282

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.05%
  • 283

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 284

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 285

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 286

    Steel Dynamics, Inc.

    STLDMaterials
    0.05%
  • 287

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 288

    Veeva Systems Inc

    VEEVInformation Technology
    0.05%
  • 289

    Xylem,Inc.

    XYLIndustrials
    0.05%
  • 290

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 291

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 292

    Ares Management Corp A

    ARESFinancials
    0.05%
  • 293

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 294

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.05%
  • 295

    Caseys General

    CASYConsumer Staples
    0.05%
  • 296

    Centene

    CNCHealth Care
    0.05%
  • 297

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 298

    Coinbase Global, Inc.

    COINFinancials
    0.05%
  • 299

    Crown Castle International Corp.

    CCIReal Estate
    0.05%
  • 300

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 301

    Dollar General Corp.

    DGConsumer Discretionary
    0.05%
  • 302

    EQT Corp.

    EQTEnergy
    0.05%
  • 303

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 304

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.05%
  • 305

    First Solar Inc

    FSLRInformation Technology
    0.05%
  • 306

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.05%
  • 307

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 308

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 309

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 310

    Brown & Brown Inc

    BROFinancials
    0.04%
  • 311

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 312

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 313

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 314

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 315

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.04%
  • 316

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 317

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 318

    Dte Energy Company

    DTEUtilities
    0.04%
  • 319

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.04%
  • 320

    Dover Corp.

    DOVIndustrials
    0.04%
  • 321

    Edison Intl

    EIXUtilities
    0.04%
  • 322

    Equity Residential (eqr)

    EQRReal Estate
    0.04%
  • 323

    Eversource Energ

    ESUtilities
    0.04%
  • 324

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 325

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 326

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 327

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 328

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.04%
  • 329

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.04%
  • 330

    Global Payments Inc.

    GPNInformation Technology
    0.04%
  • 331

    Hp Inc.

    HPQInformation Technology
    0.04%
  • 332

    Halliburton Co.

    HALEnergy
    0.04%
  • 333

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 334

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 335

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 336

    International Paper Co.

    IPMaterials
    0.04%
  • 337

    Kraft Heinz Co.

    KHCConsumer Staples
    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

    Nrg Energy

    NRGUtilities
    0.04%
  • 342

    Omnicom Group Inc.

    OMCCommunication Services
    0.04%
  • 343

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 344

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 345

    Ppg Industries Inc.

    PPGMaterials
    0.04%
  • 346

    Ppl Corp

    PPLUtilities
    0.04%
  • 347

    Packaging Corp. Of America

    PKGMaterials
    0.04%
  • 348

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 349

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 350

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 351

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 352

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 353

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 354

    Southwest Airlines Co.

    LUVIndustrials
    0.04%
  • 355

    Synchrony Financial

    SYFFinancials
    0.04%
  • 356

    Tapestry Inc.

    TPRConsumer Discretionary
    0.04%
  • 357

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 358

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.04%
  • 359

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 360

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 361

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 362

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 363

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 364

    Amcor Ltd.

    AMCRMaterials
    0.04%
  • 365

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.04%
  • 366

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 367

    Cash

    Other
    0.04%
  • 368

    Regions Financial Corp 6.375 Pfund Stk Series B

    RFUnknown
    0.04%
  • 369

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 370

    General Mills In

    GISConsumer Staples
    0.03%
  • 371

    Host Hotels & Resorts Inc

    HSTReal Estate
    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

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 376

    Jacobs Engineering Group Inc.

    JIndustrials
    0.03%
  • 377

    Keycorp

    KEYFinancials
    0.03%
  • 378

    Kimco Realty Reit Corp

    KIMReal Estate
    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

    Masco Corp.

    MASIndustrials
    0.03%
  • 383

    Moderna therapeutics

    MRNAHealth Care
    0.03%
  • 384

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 385

    Nisource Inc.

    NIUtilities
    0.03%
  • 386

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 387

    Ptc Inc

    PTCInformation Technology
    0.03%
  • 388

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 389

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 390

    Stanley Black Decker Inc.

    SWKIndustrials
    0.03%
  • 391

    Super Micro Computer, Inc.

    SMCIInformation Technology
    0.03%
  • 392

    Textron Inc.

    TXTIndustrials
    0.03%
  • 393

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 394

    Trimble Inc.

    TRMBInformation Technology
    0.03%
  • 395

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 396

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 397

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 398

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 399

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 400

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.03%
  • 401

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 402

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 403

    Alliant Energy Finance Llc 144a

    LNTUtilities
    0.03%
  • 404

    Ball Corp

    BALLMaterials
    0.03%
  • 405

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 406

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.03%
  • 407

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 408

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 409

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 410

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 411

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 412

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 413

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 414

    Cooper Cos Inc/The

    COOHealth Care
    0.03%
  • 415

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 416

    Dow Inc.

    DOWMaterials
    0.03%
  • 417

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 418

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 419

    Essex Property

    ESSReal Estate
    0.03%
  • 420

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 421

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.03%
  • 422

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 423

    Aes Corporation

    AESUtilities
    0.02%
  • 424

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 425

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 426

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 427

    Apa Corp

    APAEnergy
    0.02%
  • 428

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 429

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 430

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 431

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 432

    Boston Properties Inc

    BXPReal Estate
    0.02%
  • 433

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 434

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 435

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 436

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 437

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 438

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 439

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 440

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 441

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 442

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 443

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 444

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 445

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 446

    Globe Life Inc.

    GLFinancials
    0.02%
  • 447

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 448

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 449

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 450

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 451

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 452

    Insulet Corp

    PODDHealth Care
    0.02%
  • 453

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 454

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 455

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 456

    Mgm Resorts International

    MGMConsumer Discretionary
    0.02%
  • 457

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 458

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 459

    News Corp A

    NWSACommunication Services
    0.02%
  • 460

    Nordson Corp

    NDSNIndustrials
    0.02%
  • 461

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 462

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 463

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 464

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 465

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 466

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 467

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 468

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 469

    Solventum Corp

    SOLVMaterials
    0.02%
  • 470

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 471

    Tyler Technologies Inc

    TYLInformation Technology
    0.02%
  • 472

    Udr Inc.

    UDRReal Estate
    0.02%
  • 473

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 474

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 475

    Invesco Plc

    IVZFinancials
    0.02%
  • 476

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.02%
  • 477

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 478

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 479

    Fox Corp

    FOXCommunication Services
    0.01%
  • 480

    Hormel Foods Corp.

    HRLConsumer Staples
    0.01%
  • 481

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.01%
  • 482

    News Corp New

    NWSCommunication Services
    0.01%
  • 483

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 484

    Universal Health Services Inc.

    UHSHealth Care
    0.01%
  • 485

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 486

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 487

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 488

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 489

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 490

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 491

    Paramount Skydance Corp

    PSKYCommunication Services
    0.00%
  • 492

    Spx Us 08/21/26 C7480

    Other
    -1.89%