XYLG ETF

XYLG ETF
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NVDA is XYLG's largest holding at 8.04% of the fund as of Sep 15, 2026. XYLG is Global X S&P 500 Covered Call & Growth ETF.

Showing top 50 of 493 holdings · as of Sep 15, 2026
XYLG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.04%		8.0%22,805$4.98MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.42%		15.5%13,828$4.59MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.60%		21.1%6,996$3.47M
4
AMZN
Amazon.com Inc
3.82%		24.9%9,211$2.37M
5
GOOGL
Alphabet Inc,Class A
3.02%		27.9%5,519$1.87M
6
AVGO
Broadcom Inc
2.60%		30.5%4,455$1.61M
7
GOOG
Alphabet Inc. C
2.41%		32.9%4,446$1.49M
8
META
Meta Platforms Inc
2.16%		35.1%2,062$1.34M
9
MU
Micron Technology, Inc.
1.67%		36.7%1,060$1.03M
10
TSLA
Tesla Inc
1.56%		38.3%2,640$964.8K
11
JPM
JPMorgan Chase
1.45%		39.8%2,516$896.3K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.42%		41.2%1,723$879.4K
13
LLY
Eli Lilly & Co.
1.33%		42.5%738$823.4K
14
AMD
Advanced Micro Devices Inc
1.28%		43.8%1,533$791.2K
15
XOM
Exxon Mobil Corp.
1.04%		44.8%3,882$644.4K
16
JNJ
Johnson & Johnson -
0.98%		45.8%2,278$605.0K
17
V
Visa Inc Class A
0.94%		46.7%1,574$583.1K
18
INTC
Intel Corp
0.77%		47.5%4,620$475.6K
19
WMT
Walmart, Inc.
0.72%		48.2%4,145$444.1K
20
MA
Mastercard Inc
0.70%		48.9%757$430.9K
21
ABBV
AbbVie Inc.
0.69%		49.6%1,670$429.4K
22
CSCO
Cisco Systems Inc.
0.68%		50.3%3,732$418.5K
23—Bank of America Corp.:
0.62%		50.9%6,170$386.8K
24
COST
Costco Wholesale Corp.
0.61%		51.5%419$379.1K
25
CVX
Chevron Corp
0.60%		52.1%1,752$375.0K
26
CAT
Caterpillar, Inc.
0.58%		52.7%436$356.9K
27
PLTR
Palantir Technologies Inc
0.58%		53.3%2,148$359.2K
28—Lrcx Uw Equity
0.57%		53.9%1,176$350.7K
29
AMAT
Applied Materials, Inc.
0.55%		54.4%744$339.6K
30
MRK
Merck & Company Inc
0.54%		54.9%2,331$335.5K
31
UNH
Unitedhealth Group Inc
0.52%		55.5%848$319.5K
32
KO
Coca Cola Co.
0.52%		56.0%3,617$319.3K
33—General Electric Co.
0.51%		56.5%981$317.5K
34
PG
Procter & Gamble Company
0.51%		57.0%2,176$316.1K
35
NFLX
Netflix, Inc.
0.50%		57.5%3,967$307.0K
36
GS
The Goldman Sachs Group Inc
0.47%		58.0%284$292.3K
37
HD
The Home Depot Inc
0.47%		58.4%934$288.4K
38
PM
Philip Morris International Inc.
0.46%		58.9%1,480$282.8K
39
WFC
Wells Fargo & Co.
0.42%		59.3%2,877$259.8K
40
PANW
Palo Alto Networks, Inc
0.41%		59.7%759$251.0K
41—Raytheon Co.
0.41%		60.1%1,279$252.8K
42
MS
Morgan Stanley
0.39%		60.5%1,118$239.7K
43
ORCL
Oracle Corp -
0.39%		60.9%1,610$241.9K
44
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.39%		61.3%252$241.2K
45
TXN
Texas Instrument Inc
0.37%		61.7%862$231.6K
46
KLAC
KLA Corp
0.36%		62.0%1,228$221.8K
47
C
Citigroup Inc.
0.36%		62.4%1,597$221.7K
48
IBM
International Business Machines Corp.
0.35%		62.8%892$217.0K
49
SNDK
Sandisk Corp
0.35%		63.1%134$218.9K
50
TMO
Thermo Fisherscientific Inc.
0.34%		63.4%350$213.4K
More holdings · Pro
Not reported for this fund: share changes.
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XYLG ETF All Holdings

XYLG holdings total 1012 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 7.4%, Microsoft Corp at 5.6%.

XYLG portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.7%.

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

493 of 1012 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.04%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.42%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.60%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.82%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.02%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.60%
  • 7

    Alphabet Inc. C

    GOOGCommunication Services
    2.41%
  • 8

    Meta Platforms Inc

    METACommunication Services
    2.16%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.67%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    1.56%
  • 11

    Jpmorgan Chase

    JPMFinancials
    1.45%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.42%
  • 13

    Eli Lilly & Co.

    LLYHealth Care
    1.33%
  • 14

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.04%
  • 16

    Johnson & Johnson - Common

    JNJHealth Care
    0.98%
  • 17

    Visa Inc Class A

    VInformation Technology
    0.94%
  • 18

    Intel Corporation

    INTCInformation Technology
    0.77%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.72%
  • 20

    Mastercard Inc

    MAFinancials
    0.70%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.69%
  • 22

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.68%
  • 23

    Bank of America Corp.: Financials

    BACFinancials
    0.62%
  • 24

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.61%
  • 25

    Chevron Corp

    CVXEnergy
    0.60%
  • 26

    Caterpillar, Inc.

    CATIndustrials
    0.58%
  • 27

    Palantir Technologies Inc

    PLTRInformation Technology
    0.58%
  • 28

    Lrcx Uw Equity

    LRCXInformation Technology
    0.57%
  • 29

    Applied Materials, Inc.

    AMATInformation Technology
    0.55%
  • 30

    Merck & Company Inc

    MRKHealth Care
    0.54%
  • 31

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.52%
  • 32

    Coca Cola Co.

    KOConsumer Staples
    0.52%
  • 33

    General Electric Co.

    GEIndustrials
    0.51%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    0.51%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.50%
  • 36

    Goldman Sachs Group Inc/The

    GSFinancials
    0.47%
  • 37

    Home Depot Inc/The

    HDConsumer Discretionary
    0.47%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 39

    Wells Fargo & Co.

    WFCFinancials
    0.42%
  • 40

    Palo Alto Networks, Inc

    PANWInformation Technology
    0.41%
  • 41

    Raytheon Co.

    RTXIndustrials
    0.41%
  • 42

    Morgan Stanley

    MSFinancials
    0.39%
  • 43

    Oracle Corp - Common

    ORCLInformation Technology
    0.39%
  • 44

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.39%
  • 45

    Texas Instrument Inc

    TXNInformation Technology
    0.37%
  • 46

    Kla Corp

    KLACInformation Technology
    0.36%
  • 47

    Citigroup Inc.

    CFinancials
    0.36%
  • 48

    International Business Machines Corp.

    IBMInformation Technology
    0.35%
  • 49

    Sandisk Corp/De

    SNDKInformation Technology
    0.35%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.34%
  • 51

    Verizon Communications Inc Vz

    VZCommunication Services
    0.33%
  • 52

    Linde Plc Ordinary Shares

    LINMaterials
    0.32%
  • 53

    Amgen Inc.

    AMGNHealth Care
    0.32%
  • 54

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.32%
  • 55

    Amphenol Corp. Class A

    APHInformation Technology
    0.31%
  • 56

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.31%
  • 57

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.31%
  • 58

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.30%
  • 59

    Pepsico Inc.

    PEPConsumer Staples
    0.29%
  • 60

    Qualcomm Inc.

    QCOMInformation Technology
    0.29%
  • 61

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 62

    Seagate Technolo

    STXInformation Technology
    0.28%
  • 63

    AT&T Inc

    TCommunication Services
    0.28%
  • 64

    Analog Devices, Inc.

    ADIInformation Technology
    0.28%
  • 65

    Walt Disney Co

    DISCommunication Services
    0.28%
  • 66

    Abbott Laboratories

    ABTHealth Care
    0.27%
  • 67

    American Express Co.

    AXPFinancials
    0.27%
  • 68

    Gilead Sciences

    GILDHealth Care
    0.27%
  • 69

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.26%
  • 70

    Deere & Co Sedol 2261203

    DEIndustrials
    0.26%
  • 71

    Nextera Energy Inc

    NEEUtilities
    0.26%
  • 72

    Schwab Strategic T

    SCHWFinancials
    0.26%
  • 73

    Union Pacific Corp

    UNPIndustrials
    0.25%
  • 74

    Welltower, Inc.

    WELLReal Estate
    0.25%
  • 75

    Eaton Corp Plc

    ETNIndustrials
    0.25%
  • 76

    Boeing Co

    BAIndustrials
    0.25%
  • 77

    Dell Technologies Inc

    DELLInformation Technology
    0.25%
  • 78

    Pfizer Inc

    PFEHealth Care
    0.24%
  • 79

    Uber Technologies Inc

    UBERCommunication Services
    0.23%
  • 80

    Western Digital Corp.

    WDCInformation Technology
    0.23%
  • 81

    Blackrock Funding Inc/De

    BLKFinancials
    0.23%
  • 82

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.21%
  • 83

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.20%
  • 84

    Newmont Corp Common

    NEMMaterials
    0.20%
  • 85

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 86

    Servicenow, Inc

    NOWInformation Technology
    0.20%
  • 87

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.20%
  • 88

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.20%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.20%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 91

    Corning Inc.

    GLWMaterials
    0.19%
  • 92

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 93

    Progressive Corporation

    PGRFinancials
    0.19%
  • 94

    Prologis Inc

    PLDReal Estate
    0.19%
  • 95

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.18%
  • 96

    Cvs Health Corp.

    CVSHealth Care
    0.18%
  • 97

    Altria Group Inc.

    MOConsumer Staples
    0.17%
  • 98

    Bank Of New York Mellon Corp

    BKFinancials
    0.17%
  • 99

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.17%
  • 100

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.17%
  • 101

    Marathon Petroleum Corp

    MPCEnergy
    0.17%
  • 102

    Parker-Hannifin Corp.

    PHIndustrials
    0.17%
  • 103

    Starbucks Corp

    SBUXConsumer Discretionary
    0.17%
  • 104

    Valero Energy

    VLOEnergy
    0.17%
  • 105

    Accenture Plc

    ACNInformation Technology
    0.17%
  • 106

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.17%
  • 107

    Lockheed Martin Corp

    LMTIndustrials
    0.16%
  • 108

    Phillips 66

    PSXEnergy
    0.16%
  • 109

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.16%
  • 110

    Adobe Systems

    ADBEInformation Technology
    0.15%
  • 111

    Cme Group, Cl A

    CMEFinancials
    0.15%
  • 112

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.15%
  • 113

    Mckesson Corp.

    MCKHealth Care
    0.15%
  • 114

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 115

    Southern Co.

    SOUtilities
    0.15%
  • 116

    Vertiv Co.

    VRTIndustrials
    0.15%
  • 117

    Tt Trane Technologies Plc

    TTIndustrials
    0.15%
  • 118

    Quanta Services Inc

    PWRIndustrials
    0.14%
  • 119

    Robinhood Markets Inc - A

    HOODFinancials
    0.14%
  • 120

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 121

    US Bancorp

    USBFinancials
    0.14%
  • 122

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.14%
  • 123

    Blackstone Group Inc. Class A

    BXFinancials
    0.14%
  • 124

    Csx Corp.

    CSXIndustrials
    0.14%
  • 125

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.14%
  • 126

    Constellation Energy Corporation Com

    CEGUtilities
    0.14%
  • 127

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 128

    Fortinet Inc

    FTNTInformation Technology
    0.14%
  • 129

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 130

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 131

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 132

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.13%
  • 133

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 134

    Intuit, Inc.

    INTUInformation Technology
    0.13%
  • 135

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    0.13%
  • 136

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.13%
  • 137

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

    TMUSCommunication Services
    0.13%
  • 138

    3M Company

    MMMIndustrials
    0.13%
  • 139

    Williams Cos. Inc.

    WMBEnergy
    0.13%
  • 140

    Johnson Controls International Plc

    JCIUnknown
    0.13%
  • 141

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 142

    Motorola Solutions, Inc

    MSIInformation Technology
    0.12%
  • 143

    Schlumberger Nv.

    SLBEnergy
    0.12%
  • 144

    The Travelers Cos, Inc.

    TRVFinancials
    0.12%
  • 145

    United Parcel Service, Inc

    UPSIndustrials
    0.12%
  • 146

    Waste Mgmt

    WMIndustrials
    0.12%
  • 147

    American Tower Corporation

    AMTReal Estate
    0.12%
  • 148

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 149

    Datadog Inc

    DDOGInformation Technology
    0.12%
  • 150

    Doordash Inc - A

    DASHConsumer Discretionary
    0.12%
  • 151

    Eog Resources Inc

    EOGEnergy
    0.12%
  • 152

    Emerson Electric Co.

    EMRIndustrials
    0.12%
  • 153

    American Electric Power Co Inc

    AEPUtilities
    0.11%
  • 154

    Cigna Corp.

    CIFinancials
    0.11%
  • 155

    Cintas Corp.

    CTASIndustrials
    0.11%
  • 156

    Colgate-Palmolive Co

    CLConsumer Staples
    0.11%
  • 157

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 158

    Fedex Corp

    FDXIndustrials
    0.11%
  • 159

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 160

    Kkr & Co. Inc. Class a

    KKRFinancials
    0.11%
  • 161

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 162

    Marriott International, Inc.

    MARConsumer Discretionary
    0.11%
  • 163

    Norfolk Southern Corp

    NSCIndustrials
    0.11%
  • 164

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 165

    Sherwin Williams Co/the

    SHWMaterials
    0.11%
  • 166

    Synopsys

    SNPSInformation Technology
    0.11%
  • 167

    Illinois Tool Works Inc.

    ITWIndustrials
    0.10%
  • 168

    Kinder Morgan Inc./de

    KMIEnergy
    0.10%
  • 169

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.10%
  • 170

    Moody'S Corp.

    MCOFinancials
    0.10%
  • 171

    Northrop Grumman Corp.

    NOCIndustrials
    0.10%
  • 172

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.10%
  • 173

    Oneok Inc.

    OKEEnergy
    0.10%
  • 174

    Simon Property Group Inc

    SPGReal Estate
    0.10%
  • 175

    TARGET CORP

    TGTConsumer Discretionary
    0.10%
  • 176

    Transdigm Group Inc.

    TDGIndustrials
    0.10%
  • 177

    United Rentals Inc.

    URIIndustrials
    0.10%
  • 178

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.10%
  • 179

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.10%
  • 180

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.10%
  • 181

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.10%
  • 182

    Airbnb Inc

    ABNBConsumer Discretionary
    0.10%
  • 183

    Air Products & Chemicals Inc.

    APDMaterials
    0.10%
  • 184

    Allstate Corp.

    ALLFinancials
    0.10%
  • 185

    Cencora Inc

    CORHealth Care
    0.10%
  • 186

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.10%
  • 187

    Comfort Systems USA Inc.

    FIXIndustrials
    0.10%
  • 188

    Ecolab, Inc.

    ECLMaterials
    0.10%
  • 189

    Arthur J Gallagher & Co.

    AJGFinancials
    0.10%
  • 190

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.10%
  • 191

    Honeywell International Inc

    HONUnknown
    0.10%
  • 192

    Baker Hughes Co

    BKREnergy
    0.09%
  • 193

    Boston Scientific Corp.

    BSXHealth Care
    0.09%
  • 194

    Cardinal Health Inc.

    CAHHealth Care
    0.09%
  • 195

    Coherent Corp

    COHRInformation Technology
    0.09%
  • 196

    Devon Energy Corporation

    DVNEnergy
    0.09%
  • 197

    Digital Realty Trust Inc.

    DLRReal Estate
    0.09%
  • 198

    Dominion Energy Inc.

    DUtilities
    0.09%
  • 199

    Fastenal Co.

    FASTIndustrials
    0.09%
  • 200

    Ford Motor Co

    FConsumer Discretionary
    0.09%
  • 201

    Ww Grainger Inc.

    GWWIndustrials
    0.09%
  • 202

    Hca-the Healthcare Co

    HCAHealth Care
    0.09%
  • 203

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.09%
  • 204

    Metlife Inc.

    METFinancials
    0.09%
  • 205

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.09%
  • 206

    Nucor Corp.

    NUEMaterials
    0.09%
  • 207

    Paccar Inc.

    PCARIndustrials
    0.09%
  • 208

    Realty Income Corp.

    OReal Estate
    0.09%
  • 209

    Sempra Common Stock

    SREUtilities
    0.09%
  • 210

    Targa Resources Corp Preferred

    TRGPEnergy
    0.09%
  • 211

    Truist Financial Corp.

    TFCFinancials
    0.09%
  • 212

    Aon Public Limited Company  Cl.  A

    AONFinancials
    0.09%
  • 213

    Crh Plc Shs

    CRH:LNUnknown
    0.09%
  • 214

    Moderna therapeutics

    MRNAHealth Care
    0.08%
  • 215

    Rockwell Automation

    ROKIndustrials
    0.08%
  • 216

    State Street Corp.

    STTFinancials
    0.08%
  • 217

    Teradyne Inc - Common

    TERInformation Technology
    0.08%
  • 218

    Vistra Energy Corp.

    VSTUtilities
    0.08%
  • 219

    Cash

    Other
    0.08%
  • 220

    Ameriprise Financial Inc

    AMPFinancials
    0.08%
  • 221

    Ametek Inc

    AMEInformation Technology
    0.08%
  • 222

    Carvana Co

    CVNAConsumer Discretionary
    0.08%
  • 223

    Corteva Inc Ctva

    CTVAMaterials
    0.08%
  • 224

    Dl Co., Ltd.

    DALIndustrials
    0.08%
  • 225

    Edwards Lifesciences Corp

    EWHealth Care
    0.08%
  • 226

    Fifth Third Bancorp

    FITBFinancials
    0.08%
  • 227

    Honeywell Aerospace Inc

    HONAUnknown
    0.08%
  • 228

    Aflac Inc.

    AFLFinancials
    0.07%
  • 229

    Agilent Technologies Inc

    AInformation Technology
    0.07%
  • 230

    American International Gr

    AIGFinancials
    0.07%
  • 231

    Archer-daniels D

    ADMConsumer Staples
    0.07%
  • 232

    Autodesk, Inc.

    ADSKInformation Technology
    0.07%
  • 233

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.07%
  • 234

    Becton Dickinson And Co.

    BDXHealth Care
    0.07%
  • 235

    CBRE group

    CBREReal Estate
    0.07%
  • 236

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.07%
  • 237

    Ciena Corp

    CIENInformation Technology
    0.07%
  • 238

    Entergy Corp.

    ETRUtilities
    0.07%
  • 239

    Vivmark Residential

    EQRReal Estate
    0.07%
  • 240

    Humana Inc.

    HUMFinancials
    0.07%
  • 241

    Iqvia Holdings Inc

    IQVHealth Care
    0.07%
  • 242

    L3Harris Technologies Inc.

    LHXIndustrials
    0.07%
  • 243

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 244

    Occidental Petroleum Corp.

    OXYEnergy
    0.07%
  • 245

    Public Storage

    PSAReal Estate
    0.07%
  • 246

    Republic Services Inc. Class A

    RSGIndustrials
    0.07%
  • 247

    Block Inc

    SQInformation Technology
    0.07%
  • 248

    Ventas  Inc .

    VTRReal Estate
    0.07%
  • 249

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.07%
  • 250

    Waters Corp.

    WATHealth Care
    0.07%
  • 251

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.06%
  • 252

    Idexx Labs

    IDXXHealth Care
    0.06%
  • 253

    Interactive Brokers Group Inc

    IBKRFinancials
    0.06%
  • 254

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.06%
  • 255

    M&T Bank Corp

    MTBFinancials
    0.06%
  • 256

    M S C I Inc.

    MSCIInformation Technology
    0.06%
  • 257

    Paychex, Inc.

    PAYXIndustrials
    0.06%
  • 258

    Prudential Financial Inc

    PRUFinancials
    0.06%
  • 259

    Pub Serv Enterp

    PEGUtilities
    0.06%
  • 260

    Roper Technologies Inc.

    ROPIndustrials
    0.06%
  • 261

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 262

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 263

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 264

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 265

    Wec Energy Group Inc.

    WECUtilities
    0.06%
  • 266

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.06%
  • 267

    Garminltd.

    GRMNConsumer Discretionary
    0.06%
  • 268

    Other Payable & Receivables

    Other
    0.06%
  • 269

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.06%
  • 270

    Axon Enterprise Inc

    AXONInformation Technology
    0.06%
  • 271

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.06%
  • 272

    Coinbase Globa-A

    COINFinancials
    0.06%
  • 273

    Consolidated Edison Inc

    EDUtilities
    0.06%
  • 274

    Diamondback Energy, Inc.

    FANGEnergy
    0.06%
  • 275

    Ameren Corporation Utilities

    AEEUtilities
    0.05%
  • 276

    Biogen Inc. Com

    BIIBHealth Care
    0.05%
  • 277

    Centene

    CNCHealth Care
    0.05%
  • 278

    Citizens Financial Group Inc.

    CFGFinancials
    0.05%
  • 279

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.05%
  • 280

    Crown Castle International Corp

    CCIReal Estate
    0.05%
  • 281

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.05%
  • 282

    Dexcom Inc.

    DXCMHealth Care
    0.05%
  • 283

    EQT Corp.

    EQTEnergy
    0.05%
  • 284

    Emcor Group Inc

    EMEIndustrials
    0.05%
  • 285

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.05%
  • 286

    HP Inc

    HPQInformation Technology
    0.05%
  • 287

    Halliburton Co.

    HALEnergy
    0.05%
  • 288

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 289

    Jabil, Inc.

    JBLInformation Technology
    0.05%
  • 290

    Kenvue Inc

    KVUEConsumer Staples
    0.05%
  • 291

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 292

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 293

    Netapp Inc

    NTAPInformation Technology
    0.05%
  • 294

    Northern Trust Corp.

    NTRSFinancials
    0.05%
  • 295

    Old Dominion Freig

    ODFLIndustrials
    0.05%
  • 296

    Pg&E Corp.

    PCGUtilities
    0.05%
  • 297

    Resmed Inc.

    RMDHealth Care
    0.05%
  • 298

    Teledyne Technologies Inc

    TDYInformation Technology
    0.05%
  • 299

    Vulcan Materials Co.

    VMCMaterials
    0.05%
  • 300

    Workday, Inc., Class A

    WDAYInformation Technology
    0.05%
  • 301

    Zoetis Inc, Class A

    ZTSHealth Care
    0.05%
  • 302

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.05%
  • 303

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.04%
  • 304

    Labcorp Holdings Inc

    LHHealth Care
    0.04%
  • 305

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.04%
  • 306

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 307

    Martin Marietta Materials Inc.

    MLMMaterials
    0.04%
  • 308

    Mettler-Toledo International Inc.

    MTDHealth Care
    0.04%
  • 309

    Nrg Energy

    NRGUtilities
    0.04%
  • 310

    On Semiconductor Corp

    ONInformation Technology
    0.04%
  • 311

    Otis Worldwide

    OTISIndustrials
    0.04%
  • 312

    Ppl Corp (Utilities)

    PPLUtilities
    0.04%
  • 313

    Principalfinancialgroupinc.

    PFGFinancials
    0.04%
  • 314

    Qnity Electronics Inc

    QUnknown
    0.04%
  • 315

    Quest Diagnostics Inc

    DGXHealth Care
    0.04%
  • 316

    Raymond James Financial Inc.

    RJFFinancials
    0.04%
  • 317

    Regions Financia

    RFFinancials
    0.04%
  • 318

    Sba Communications Corp. Class A Real Estate Investment Tru

    SBACReal Estate
    0.04%
  • 319

    Steel Dynamics, Inc.

    STLDMaterials
    0.04%
  • 320

    Synchrony Financial

    SYFFinancials
    0.04%
  • 321

    Texas Pacific Land Trust

    TPLReal Estate
    0.04%
  • 322

    Veralto Corp

    VLTOIndustrials
    0.04%
  • 323

    Verisign Inc.

    VRSNInformation Technology
    0.04%
  • 324

    Vici Properties Inc

    VICIReal Estate
    0.04%
  • 325

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.04%
  • 326

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.04%
  • 327

    Xylem,Inc.

    XYLIndustrials
    0.04%
  • 328

    Willis Towers Watson Plc Ordinary Shares

    WTW:LNIndustrials
    0.04%
  • 329

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.04%
  • 330

    American Water Works Co. Inc.

    AWKUtilities
    0.04%
  • 331

    Ares Management Corp A

    ARESFinancials
    0.04%
  • 332

    Atmos Energy Corp

    ATOUtilities
    0.04%
  • 333

    Cboe Global Market

    CBOEFinancials
    0.04%
  • 334

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.04%
  • 335

    Centerpoint Energy Inc.

    CNPUtilities
    0.04%
  • 336

    Expand Energy Corp

    EXEEnergy
    0.04%
  • 337

    Cincinnati Financial Corp.

    CINFFinancials
    0.04%
  • 338

    Copart Inc

    CPRTConsumer Discretionary
    0.04%
  • 339

    Corpay Inc

    CPAYInformation Technology
    0.04%
  • 340

    Dte Energy Co.

    DTEUtilities
    0.04%
  • 341

    Dollar General Corp.

    DGConsumer Discretionary
    0.04%
  • 342

    Dover Corp.

    DOVIndustrials
    0.04%
  • 343

    Eversource Energ

    ESUtilities
    0.04%
  • 344

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.04%
  • 345

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.04%
  • 346

    Extra Space Storage Inc.

    EXRReal Estate
    0.04%
  • 347

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 348

    F5 Networks Inc.

    FFIVInformation Technology
    0.04%
  • 349

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.04%
  • 350

    Firstenergy Corp

    FEUtilities
    0.04%
  • 351

    Gardner Denver Holdings

    IRUnknown
    0.04%
  • 352

    Hershey Co.

    HSYConsumer Staples
    0.04%
  • 353

    Hubbell Inc

    HUBBIndustrials
    0.04%
  • 354

    Alliant Energy Corp.

    LNTUtilities
    0.03%
  • 355

    Ball Corp

    BALLMaterials
    0.03%
  • 356

    Wr Berkley Corp.

    WRBFinancials
    0.03%
  • 357

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.03%
  • 358

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.03%
  • 359

    Brown & Brown Inc

    BROFinancials
    0.03%
  • 360

    CDW Corporation

    CDWInformation Technology
    0.03%
  • 361

    Cf Industries Holdings Inc.

    CFMaterials
    0.03%
  • 362

    CH Robinson Worldwide

    CHRWIndustrials
    0.03%
  • 363

    Cms Energy Corp.

    CMSUtilities
    0.03%
  • 364

    Caseys General

    CASYConsumer Staples
    0.03%
  • 365

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 366

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.03%
  • 367

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.03%
  • 368

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.03%
  • 369

    Dow Inc.

    DOWMaterials
    0.03%
  • 370

    Dupont De Nemours Inc Npv

    DDMaterials
    0.03%
  • 371

    Edison Intl

    EIXUtilities
    0.03%
  • 372

    Equifax Inc.

    EFXInformation Technology
    0.03%
  • 373

    Essex Property

    ESSReal Estate
    0.03%
  • 374

    Evergy Inc.

    EVRGUtilities
    0.03%
  • 375

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.03%
  • 376

    First Solar, Inc

    FSLRInformation Technology
    0.03%
  • 377

    Fortive Corp.

    FTVIndustrials
    0.03%
  • 378

    General Mills In

    GISConsumer Staples
    0.03%
  • 379

    Global Payments Inc.

    GPNInformation Technology
    0.03%
  • 380

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.03%
  • 381

    I D E X Corporation

    IEXIndustrials
    0.03%
  • 382

    Incyte Corp.

    INCYHealth Care
    0.03%
  • 383

    International Paper Co.

    IPMaterials
    0.03%
  • 384

    Invitation Homes Inc. Reit

    INVHReal Estate
    0.03%
  • 385

    Keycorp

    KEYFinancials
    0.03%
  • 386

    Kimco Realty Corp

    KIMUnknown
    0.03%
  • 387

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 388

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.03%
  • 389

    Loews Corp

    LIndustrials
    0.03%
  • 390

    Masco Corp.

    MASIndustrials
    0.03%
  • 391

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 392

    Nisource Inc.

    NIUtilities
    0.03%
  • 393

    Nordson Corp

    NDSNIndustrials
    0.03%
  • 394

    Gen Digital Inc

    GENInformation Technology
    0.03%
  • 395

    Omnicom Group Inc.

    OMCCommunication Services
    0.03%
  • 396

    Ppg Industries Inc.

    PPGMaterials
    0.03%
  • 397

    Packaging Corp. Of America

    PKGMaterials
    0.03%
  • 398

    T Rowe Price Grp

    TROWFinancials
    0.03%
  • 399

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.03%
  • 400

    Reddit Inc-Cl A

    RDDTCommunication Services
    0.03%
  • 401

    Snap-On Inc.

    SNAIndustrials
    0.03%
  • 402

    Southwest Airlines Co.

    LUVIndustrials
    0.03%
  • 403

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.03%
  • 404

    Tapestry Inc.

    TPRConsumer Discretionary
    0.03%
  • 405

    Textron Inc.

    TXTIndustrials
    0.03%
  • 406

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.03%
  • 407

    Tyler Technologies Inc

    TYLInformation Technology
    0.03%
  • 408

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.03%
  • 409

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.03%
  • 410

    Verisk Analytics Inc.

    VRSKInformation Technology
    0.03%
  • 411

    Viatris Inc.

    VTRSHealth Care
    0.03%
  • 412

    Weyerhaeuser Co.

    WYMaterials
    0.03%
  • 413

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.03%
  • 414

    Amcor Ltd.

    AMCRMaterials
    0.03%
  • 415

    Steris Plc Ordinary Shares

    STE:IEHealth Care
    0.03%
  • 416

    Everest Group, Ltd.

    EGUnknown
    0.03%
  • 417

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.03%
  • 418

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.02%
  • 419

    Jacobs Engineering Group Inc.

    JIndustrials
    0.02%
  • 420

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.02%
  • 421

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.02%
  • 422

    Lennox International Inc

    LIIIndustrials
    0.02%
  • 423

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.02%
  • 424

    Mccormick & Co Inc.

    MKCConsumer Staples
    0.02%
  • 425

    Mid-america Apartment

    MAAReal Estate
    0.02%
  • 426

    News Corp A

    NWSACommunication Services
    0.02%
  • 427

    Ptc Inc

    PTCInformation Technology
    0.02%
  • 428

    Revvity Inc

    RVTYHealth Care
    0.02%
  • 429

    Pinnacle West Capital Corp.

    PNWUtilities
    0.02%
  • 430

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.02%
  • 431

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 432

    Rollins Inc.

    ROLIndustrials
    0.02%
  • 433

    Henry Schein Inc

    HSICHealth Care
    0.02%
  • 434

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.02%
  • 435

    J M Smucker Co/The

    SJMConsumer Staples
    0.02%
  • 436

    Solventum Corp

    SOLVMaterials
    0.02%
  • 437

    Stanley Black Decker Inc.

    SWKIndustrials
    0.02%
  • 438

    Tko Group Holdings Inc

    TKOCommunication Services
    0.02%
  • 439

    Trimble Inc.

    TRMBInformation Technology
    0.02%
  • 440

    Udr Inc.

    UDRReal Estate
    0.02%
  • 441

    Universal Health Services Inc.

    UHSHealth Care
    0.02%
  • 442

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.02%
  • 443

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 444

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.02%
  • 445

    Invesco Ltd

    IVZFinancials
    0.02%
  • 446

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.02%
  • 447

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.02%
  • 448

    Aes Corporation

    AESUtilities
    0.02%
  • 449

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.02%
  • 450

    Albemarle Corp.

    ALBMaterials
    0.02%
  • 451

    Align Technology Inc.

    ALGNHealth Care
    0.02%
  • 452

    APA Corp.

    APAEnergy
    0.02%
  • 453

    Assurant, Inc.

    AIZFinancials
    0.02%
  • 454

    Avery Dennison Corp.

    AVYMaterials
    0.02%
  • 455

    Baxter International Inc.

    BAXHealth Care
    0.02%
  • 456

    Bio-Techne Corp

    TECHHealth Care
    0.02%
  • 457

    Charles River Laboratories International Inc

    CRLHealth Care
    0.02%
  • 458

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.02%
  • 459

    Clorox Co.

    CLXConsumer Staples
    0.02%
  • 460

    Cooper Cos Inc/The

    COOHealth Care
    0.02%
  • 461

    Costar Group Inc.

    CSGPReal Estate
    0.02%
  • 462

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.02%
  • 463

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.02%
  • 464

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.02%
  • 465

    Federal Realty Investment Trust

    FRTReal Estate
    0.02%
  • 466

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.02%
  • 467

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 468

    Franklin Resources Inc.

    BENFinancials
    0.02%
  • 469

    Gartner Inc.

    ITInformation Technology
    0.02%
  • 470

    Generac Holdings, Inc.

    GNRCIndustrials
    0.02%
  • 471

    Genuine Parts Company

    GPCConsumer Discretionary
    0.02%
  • 472

    Globe Life Inc.

    GLFinancials
    0.02%
  • 473

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.02%
  • 474

    Hasbro Inc.

    HASConsumer Discretionary
    0.02%
  • 475

    Healthpeak Properties Inc

    DOCReal Estate
    0.02%
  • 476

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.02%
  • 477

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.02%
  • 478

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.01%
  • 479

    Boston Properties Inc

    BXPReal Estate
    0.01%
  • 480

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.01%
  • 481

    Builders Firstsource Inc

    BLDRIndustrials
    0.01%
  • 482

    Camden Property Trust Common Stock

    CPTReal Estate
    0.01%
  • 483

    Erie Indemnity-a

    ERIEFinancials
    0.01%
  • 484

    Factset Research Systems Inc.

    FDSInformation Technology
    0.01%
  • 485

    Fox Corp

    FOXCommunication Services
    0.01%
  • 486

    Insulet Corporation

    PODDHealth Care
    0.01%
  • 487

    Mgm Resorts International

    MGMConsumer Discretionary
    0.01%
  • 488

    Mosaic Co

    MOSMaterials
    0.01%
  • 489

    News Corp New

    NWSCommunication Services
    0.01%
  • 490

    Paramount Skydance Corp

    PSKYCommunication Services
    0.01%
  • 491

    Trade Desk Inc-a

    TTDCommunication Services
    0.01%
  • 492

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.01%
  • 493

    Spx Us 09/18/26 C7680

    Other
    -0.25%